Portman Ridge Finance (PTMN) and Its Rivals Critical Comparison
Portman Ridge Finance (NASDAQ: PTMN) is one of 35 public companies in the “Investors, not elsewhere classified” industry, but how does it contrast to its competitors? We will compare Portman Ridge Finance to similar companies based on the strength of its risk, dividends, earnings, valuation, analyst recommendations, profitability and institutional ownership.
Portman Ridge Finance pays an annual dividend of $0.40 per share and has a dividend yield of 13.4%. Portman Ridge Finance pays out 148.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Investors, not elsewhere classified” companies pay a dividend yield of 9.7% and pay out 92.6% of their earnings in the form of a dividend.
This is a summary of current ratings and recommmendations for Portman Ridge Finance and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Portman Ridge Finance||0||0||0||0||N/A|
|Portman Ridge Finance Competitors||214||739||671||35||2.32|
As a group, “Investors, not elsewhere classified” companies have a potential upside of 17.19%. Given Portman Ridge Finance’s competitors higher possible upside, analysts plainly believe Portman Ridge Finance has less favorable growth aspects than its competitors.
Volatility and Risk
Portman Ridge Finance has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Portman Ridge Finance’s competitors have a beta of 0.24, meaning that their average share price is 76% less volatile than the S&P 500.
Institutional and Insider Ownership
27.6% of Portman Ridge Finance shares are held by institutional investors. Comparatively, 31.9% of shares of all “Investors, not elsewhere classified” companies are held by institutional investors. 8.1% of Portman Ridge Finance shares are held by company insiders. Comparatively, 6.4% of shares of all “Investors, not elsewhere classified” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
This table compares Portman Ridge Finance and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Portman Ridge Finance||-35.34%||5.81%||3.52%|
|Portman Ridge Finance Competitors||37.22%||6.65%||3.39%|
Valuation & Earnings
This table compares Portman Ridge Finance and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Portman Ridge Finance||$27.09 million||-$9.57 million||11.07|
|Portman Ridge Finance Competitors||$122.93 million||$52.78 million||8.97|
Portman Ridge Finance’s competitors have higher revenue and earnings than Portman Ridge Finance. Portman Ridge Finance is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Portman Ridge Finance competitors beat Portman Ridge Finance on 7 of the 12 factors compared.
Portman Ridge Finance Company Profile
There is no company description available for Portman Ridge Finance Corp.
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