Portman Ridge Finance (NASDAQ: PTMN) is one of 35 public companies in the “Investors, not elsewhere classified” industry, but how does it weigh in compared to its competitors? We will compare Portman Ridge Finance to similar businesses based on the strength of its risk, profitability, institutional ownership, analyst recommendations, earnings, dividends and valuation.
This is a breakdown of recent recommendations and price targets 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||737||670||35||2.32|
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%|
Portman Ridge Finance pays an annual dividend of $0.40 per share and has a dividend yield of 13.3%. 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 9.5% and pay out 91.0% of their earnings in the form of a dividend.
Earnings & Valuation
This table compares Portman Ridge Finance and its competitors gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Portman Ridge Finance||$27.09 million||-$9.57 million||11.15|
|Portman Ridge Finance Competitors||$122.93 million||$52.78 million||8.99|
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.
Institutional and Insider Ownership
27.6% of Portman Ridge Finance shares are owned by institutional investors. Comparatively, 31.9% of shares of all “Investors, not elsewhere classified” companies are owned by institutional investors. 8.1% of Portman Ridge Finance shares are owned by company insiders. Comparatively, 6.2% of shares of all “Investors, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Risk & Volatility
Portman Ridge Finance has a beta of 0.97, indicating 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, indicating that their average share price is 76% less volatile than the S&P 500.
Portman Ridge Finance competitors beat Portman Ridge Finance on 7 of the 12 factors compared.
About Portman Ridge Finance
There is no company description available for Portman Ridge Finance Corp.
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