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Capital Product Partners (CPLP) Competitors

$17.44
+0.14 (+0.81%)
(As of 12:55 PM ET)

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

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), Ardmore Shipping (ASC), Tsakos Energy Navigation (TNP), Teekay (TK), Overseas Shipholding Group (OSG), Safe Bulkers (SB), and SEACOR Marine (SMHI). 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 business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, analyst recommendations, valuation, earnings, institutional ownership and community ranking.

Diana Shipping has a net margin of 19.02% compared to Diana Shipping's net margin of 18.51%. Capital Product Partners' return on equity of 10.34% beat Diana Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Diana Shipping19.02% 10.34% 4.29%
Capital Product Partners 18.51%6.30%2.05%

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 3.5%. Diana Shipping pays out 69.8% of its earnings in the form of a dividend. Capital Product Partners pays out 26.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Diana Shipping had 9 more articles in the media than Capital Product Partners. MarketBeat recorded 14 mentions for Diana Shipping and 5 mentions for Capital Product Partners. Diana Shipping's average media sentiment score of 1.07 beat Capital Product Partners' score of -0.15 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
0 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diana Shipping$262.10M1.30$49.84M$0.437.00
Capital Product Partners$360.59M0.99$47.21M$2.297.55

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

48.7% of Diana Shipping shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Diana Shipping currently has a consensus price target of $3.00, indicating a potential downside of 0.33%. Capital Product Partners has a consensus price target of $20.67, indicating a potential upside of 19.46%. Given Diana Shipping's stronger consensus rating and higher possible upside, analysts plainly 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

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%

Summary

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

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$356.38M$1.08B$9.54B$8.05B
Dividend Yield3.42%4.98%3.62%3.97%
P/E Ratio7.5514.1021.7218.36
Price / Sales0.992.0821.8679.20
Price / Cash2.475.6016.1131.30
Price / Book0.300.982.094.59
Net Income$47.21M$95.29M$655.63M$213.84M
7 Day Performance6.27%2.92%0.34%0.30%
1 Month Performance3.47%15.08%4.82%3.11%
1 Year Performance31.36%65.73%18.41%6.90%

Capital Product Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DSX
Diana Shipping
2.0661 of 5 stars
$3.15
+1.0%
N/A-4.4%$356.16M$262.10M7.331,018Dividend Announcement
Analyst Forecast
Short Interest ↑
News Coverage
NVGS
Navigator
3.4153 of 5 stars
$17.32
+2.2%
$20.00
+15.5%
+31.5%$1.27B$550.74M14.80175
GSL
Global Ship Lease
2.0156 of 5 stars
$28.64
+3.2%
$29.00
+1.3%
+61.8%$1.01B$674.79M3.247Short Interest ↑
GNK
Genco Shipping & Trading
2.6808 of 5 stars
$22.11
+2.2%
$25.00
+13.1%
+74.9%$945.38M$383.83M368.501,105
ASC
Ardmore Shipping
3.0471 of 5 stars
$22.98
+3.3%
$21.50
-6.4%
+74.0%$933.61M$395.98M8.8056Short Interest ↑
TNP
Tsakos Energy Navigation
2.0418 of 5 stars
$30.89
+1.7%
$30.00
-2.9%
+73.6%$911.44M$889.57M3.421,500Upcoming Earnings
Positive News
TK
Teekay
3.4236 of 5 stars
$9.79
+2.7%
N/A+67.4%$890.39M$1.46B6.042,300Short Interest ↓
OSG
Overseas Shipholding Group
1.3211 of 5 stars
$8.45
+0.2%
N/A+119.4%$608.66M$451.87M10.311,078Analyst Forecast
Short Interest ↑
News Coverage
SB
Safe Bulkers
4.4431 of 5 stars
$5.40
+1.5%
$6.00
+11.1%
+63.3%$576.53M$284.40M7.949
SMHI
SEACOR Marine
2.0531 of 5 stars
$13.44
-1.0%
$17.00
+26.5%
+70.7%$370.94M$279.51M-16.001,256Short Interest ↑

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This page (NASDAQ:CPLP) was last updated on 5/30/2024 by MarketBeat.com Staff

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