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Octopus AIM VCT 2 (OSEC) Competitors

GBX 38.40 0.00 (0.00%)
(As of 11/21/2024)

OSEC vs. RECI, HHI, NCYF, GRID, BRK, MTE, BPM, JMC, BGUK, and IIG

Should you be buying Octopus AIM VCT 2 stock or one of its competitors? The main competitors of Octopus AIM VCT 2 include Real Estate Credit Investments (RECI), Henderson High Income Trust (HHI), CQS New City High Yield (NCYF), Gresham House Energy Storage (GRID), Brooks Macdonald Group (BRK), Montanaro European Smaller (MTE), B.P. Marsh & Partners (BPM), JP Morgan Chinese Investment Trust (JMC), Baillie Gifford UK Growth Trust (BGUK), and Intuitive Investments Group (IIG). These companies are all part of the "asset management" industry.

Octopus AIM VCT 2 vs.

Octopus AIM VCT 2 (LON:OSEC) and Real Estate Credit Investments (LON:RECI) are both small-cap financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, media sentiment, valuation, institutional ownership, profitability, analyst recommendations and community ranking.

Real Estate Credit Investments received 77 more outperform votes than Octopus AIM VCT 2 when rated by MarketBeat users. However, 72.73% of users gave Octopus AIM VCT 2 an outperform vote while only 72.67% of users gave Real Estate Credit Investments an outperform vote.

CompanyUnderperformOutperform
Octopus AIM VCT 2Outperform Votes
32
72.73%
Underperform Votes
12
27.27%
Real Estate Credit InvestmentsOutperform Votes
109
72.67%
Underperform Votes
41
27.33%

Real Estate Credit Investments has a net margin of 70.28% compared to Octopus AIM VCT 2's net margin of 0.00%. Real Estate Credit Investments' return on equity of 6.59% beat Octopus AIM VCT 2's return on equity.

Company Net Margins Return on Equity Return on Assets
Octopus AIM VCT 2N/A -16.85% -10.46%
Real Estate Credit Investments 70.28%6.59%4.07%

Octopus AIM VCT 2 pays an annual dividend of GBX 4 per share and has a dividend yield of 10.4%. Real Estate Credit Investments pays an annual dividend of GBX 12 per share and has a dividend yield of 9.5%. Octopus AIM VCT 2 pays out -4,000.0% of its earnings in the form of a dividend. Real Estate Credit Investments pays out 12,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus AIM VCT 2 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Octopus AIM VCT 2's average media sentiment score of 0.00 equaled Real Estate Credit Investments'average media sentiment score.

Company Overall Sentiment
Octopus AIM VCT 2 Neutral
Real Estate Credit Investments Neutral

Octopus AIM VCT 2 has a beta of 0.55, indicating that its stock price is 45% less volatile than the S&P 500. Comparatively, Real Estate Credit Investments has a beta of 0.42, indicating that its stock price is 58% less volatile than the S&P 500.

Real Estate Credit Investments has higher revenue and earnings than Octopus AIM VCT 2. Octopus AIM VCT 2 is trading at a lower price-to-earnings ratio than Real Estate Credit Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Octopus AIM VCT 2-£13.61M-5.18-£15.71M-£0.10-384.00
Real Estate Credit Investments£31.10M9.03£21.86M£0.101,265.00

55.4% of Real Estate Credit Investments shares are owned by institutional investors. 0.3% of Octopus AIM VCT 2 shares are owned by insiders. Comparatively, 0.5% of Real Estate Credit Investments shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Real Estate Credit Investments beats Octopus AIM VCT 2 on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 LON 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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OSEC vs. The Competition

MetricOctopus AIM VCT 2Asset Management IndustryFinancial SectorLON Exchange
Market Cap£70.45M£798.04M£3.26B£1.41B
Dividend Yield7.44%13.40%4.64%11.72%
P/E Ratio-384.00753.36438.481,554.52
Price / Sales-5.1813,586.723,175.08207,363.88
Price / Cash3.3378.8347.9332.92
Price / Book0.801.722.342.83
Net Income-£15.71M£57.11M£394.92M£152.61M
7 Day PerformanceN/A11.57%9.49%4.61%
1 Month PerformanceN/A2.51%10.59%4.04%
1 Year Performance-15.42%11.10%15.70%106.87%

Octopus AIM VCT 2 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OSEC
Octopus AIM VCT 2
N/AGBX 38.40
flat
N/AN/A£70.45M£-13,610,000.00-384.00N/A
RECI
Real Estate Credit Investments
N/AGBX 127
flat
N/A-2.7%£281.80M£31.10M1,270.00N/APositive News
HHI
Henderson High Income Trust
N/AGBX 163.51
+1.2%
N/A+6.5%£281.46M£38.61M706.03N/A
NCYF
CQS New City High Yield
N/AGBX 51.47
-0.6%
N/A+5.5%£279.16M£23.34M1,726.67N/A
GRID
Gresham House Energy Storage
N/AGBX 47.58
+0.2%
N/A-56.3%£270.78M£-100,100,000.00-237.50N/APositive News
BRK
Brooks Macdonald Group
3.3748 of 5 stars
GBX 1,667.50
+0.2%
GBX 2,150
+28.9%
-12.0%£267.63M£128.26M4,269.23512
MTE
Montanaro European Smaller
N/AGBX 140
+2.6%
N/A+11.9%£265.20M£18.23M1,706.25N/A
BPM
B.P. Marsh & Partners
0.8896 of 5 stars
GBX 705.55
+0.8%
GBX 625
-11.4%
+78.0%£260.00M£51.17M614.0416Positive News
JMC
JP Morgan Chinese Investment Trust
N/AGBX 351.50
+5.2%
N/AN/A£255.55M£-151,000.00-30.30N/AGap Up
BGUK
Baillie Gifford UK Growth Trust
N/AGBX 175.55
+1.5%
N/AN/A£254.42M£3.50M16,950.00N/A
IIG
Intuitive Investments Group
N/AGBX 124.50
-0.4%
N/A+916.3%£251.85M£-2,440,000.002,460.005

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This page (LON:OSEC) was last updated on 11/25/2024 by MarketBeat.com Staff
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