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Capital Product Partners (CPLP) Competitors

$17.88
+0.17 (+0.96%)
(As of 05/31/2024 ET)

CPLP vs. DSX, NVGS, GSL, GNK, TNP, ASC, TK, OSG, SB, and PANL

Should you be buying Capital Product Partners stock or one of its competitors? The main competitors of Capital Product Partners include Diana Shipping (DSX), Navigator (NVGS), Global Ship Lease (GSL), Genco Shipping & Trading (GNK), Tsakos Energy Navigation (TNP), Ardmore Shipping (ASC), Teekay (TK), Overseas Shipholding Group (OSG), Safe Bulkers (SB), and Pangaea Logistics Solutions (PANL). These companies are all part of the "deep sea foreign transportation of freight" industry.

Capital Product Partners vs.

Diana Shipping (NYSE:DSX) and Capital Product Partners (NASDAQ:CPLP) are both small-cap transportation companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, community ranking, media sentiment, valuation, risk, analyst recommendations and institutional ownership.

Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.0%. Capital Product Partners pays an annual dividend of $0.60 per share and has a dividend yield of 3.4%. Diana Shipping pays out 136.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Product Partners pays out 26.2% of its earnings in the form of a dividend.

Diana Shipping has higher earnings, but lower revenue than Capital Product Partners. Capital Product Partners is trading at a lower price-to-earnings ratio than Diana Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diana Shipping$262.10M1.29$49.84M$0.2213.59
Capital Product Partners$384.06M0.96$47.21M$2.297.81

Diana Shipping currently has a consensus price target of $3.00, indicating a potential upside of 0.33%. Capital Product Partners has a consensus price target of $20.67, indicating a potential upside of 15.59%. Given Diana Shipping's stronger consensus rating and higher probable upside, analysts clearly believe Capital Product Partners is more favorable than Diana Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diana Shipping
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Capital Product Partners
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

48.7% of Diana Shipping shares are held by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Diana Shipping has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500. Comparatively, Capital Product Partners has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500.

Diana Shipping received 6 more outperform votes than Capital Product Partners when rated by MarketBeat users. However, 61.37% of users gave Capital Product Partners an outperform vote while only 52.50% of users gave Diana Shipping an outperform vote.

CompanyUnderperformOutperform
Diana ShippingOutperform Votes
346
52.50%
Underperform Votes
313
47.50%
Capital Product PartnersOutperform Votes
340
61.37%
Underperform Votes
214
38.63%

Capital Product Partners has a net margin of 18.51% compared to Capital Product Partners' net margin of 11.81%. Capital Product Partners' return on equity of 7.06% beat Diana Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Diana Shipping11.81% 7.06% 2.94%
Capital Product Partners 18.51%6.30%2.05%

In the previous week, Diana Shipping had 12 more articles in the media than Capital Product Partners. MarketBeat recorded 15 mentions for Diana Shipping and 3 mentions for Capital Product Partners. Diana Shipping's average media sentiment score of 1.16 beat Capital Product Partners' score of -0.03 indicating that Capital Product Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diana Shipping
1 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital Product Partners
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Diana Shipping beats Capital Product Partners on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPLP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CPLP vs. The Competition

MetricCapital Product PartnersDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$368.40M$1.11B$10.35B$7.96B
Dividend Yield3.43%4.94%3.54%4.01%
P/E Ratio7.8114.5521.7418.57
Price / Sales0.962.1922.8991.69
Price / Cash2.495.7615.8531.51
Price / Book0.310.992.164.59
Net Income$47.21M$95.29M$671.06M$213.90M
7 Day Performance2.00%2.21%0.90%0.87%
1 Month Performance6.43%17.17%6.44%3.60%
1 Year Performance36.38%69.15%20.59%7.91%

Capital Product Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DSX
Diana Shipping
1.9243 of 5 stars
$2.99
+0.3%
$3.00
+0.3%
-5.6%$338.07M$262.10M13.591,018Dividend Announcement
Analyst Forecast
Short Interest ↑
NVGS
Navigator
3.4196 of 5 stars
$17.49
-0.8%
$20.00
+14.4%
+33.1%$1.28B$550.74M14.95175
GSL
Global Ship Lease
2.0567 of 5 stars
$29.91
+2.7%
$29.00
-3.0%
+68.0%$1.05B$674.79M3.387Short Interest ↑
GNK
Genco Shipping & Trading
1.988 of 5 stars
$22.52
+1.0%
$25.00
+11.0%
+73.4%$962.91M$383.83M375.331,105
TNP
Tsakos Energy Navigation
2.2386 of 5 stars
$31.20
+0.6%
$30.00
-3.8%
+77.4%$920.59M$889.57M3.461,500News Coverage
ASC
Ardmore Shipping
3.048 of 5 stars
$22.41
-1.2%
$21.50
-4.1%
+88.6%$910.45M$395.98M8.5956Short Interest ↑
TK
Teekay
3.532 of 5 stars
$9.79
-1.1%
N/A+71.2%$890.39M$1.46B6.042,300Short Interest ↓
News Coverage
Positive News
OSG
Overseas Shipholding Group
1.3591 of 5 stars
$8.45
+0.2%
N/A+121.8%$608.66M$451.87M10.311,078Analyst Forecast
Short Interest ↑
News Coverage
SB
Safe Bulkers
4.3806 of 5 stars
$5.67
+0.5%
$6.00
+5.8%
+75.5%$605.35M$284.40M8.349News Coverage
PANL
Pangaea Logistics Solutions
4.635 of 5 stars
$8.27
+0.9%
$10.25
+23.9%
+39.2%$387.37M$499.27M10.88151Positive News

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This page (NASDAQ:CPLP) was last updated on 6/2/2024 by MarketBeat.com Staff

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