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CM Finance (CMFN) Competitors

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CMFN vs. GPMT, SPE, PTMN, UBFO, EARN, DOUG, PEBK, MPA, MRBK, and NNY

Should you be buying CM Finance stock or one of its competitors? The main competitors of CM Finance include Granite Point Mortgage Trust (GPMT), Special Opportunities Fund (SPE), Portman Ridge Finance (PTMN), United Security Bancshares (UBFO), Ellington Credit (EARN), Douglas Elliman (DOUG), Peoples Bancorp of North Carolina (PEBK), BlackRock MuniYield Pennsylvania Quality Fund (MPA), Meridian (MRBK), and Nuveen New York Municipal Value Fund (NNY). These companies are all part of the "finance" sector.

CM Finance vs.

CM Finance (NASDAQ:CMFN) and Granite Point Mortgage Trust (NYSE:GPMT) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, risk, valuation, institutional ownership, analyst recommendations, earnings and community ranking.

CM Finance pays an annual dividend of $1.00 per share and has a dividend yield of 32.4%. Granite Point Mortgage Trust pays an annual dividend of $0.20 per share and has a dividend yield of 5.8%. CM Finance pays out 71.9% of its earnings in the form of a dividend. Granite Point Mortgage Trust pays out -5.2% 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.

CM Finance has higher earnings, but lower revenue than Granite Point Mortgage Trust. Granite Point Mortgage Trust is trading at a lower price-to-earnings ratio than CM Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CM Finance$40.79M1.03$15.62M$1.392.22
Granite Point Mortgage Trust$263.73M0.66-$63.20M-$3.86-0.90

In the previous week, Granite Point Mortgage Trust had 6 more articles in the media than CM Finance. MarketBeat recorded 6 mentions for Granite Point Mortgage Trust and 0 mentions for CM Finance. Granite Point Mortgage Trust's average media sentiment score of 1.33 beat CM Finance's score of 0.00 indicating that Granite Point Mortgage Trust is being referred to more favorably in the news media.

Company Overall Sentiment
CM Finance Neutral
Granite Point Mortgage Trust Positive

Granite Point Mortgage Trust received 47 more outperform votes than CM Finance when rated by MarketBeat users. However, 60.00% of users gave CM Finance an outperform vote while only 57.70% of users gave Granite Point Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
CM FinanceOutperform Votes
159
60.00%
Underperform Votes
106
40.00%
Granite Point Mortgage TrustOutperform Votes
206
57.70%
Underperform Votes
151
42.30%

CM Finance has a net margin of -13.35% compared to Granite Point Mortgage Trust's net margin of -87.21%. CM Finance's return on equity of 11.75% beat Granite Point Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
CM Finance-13.35% 11.75% 5.97%
Granite Point Mortgage Trust -87.21%0.95%0.27%

CM Finance has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500. Comparatively, Granite Point Mortgage Trust has a beta of 1.79, suggesting that its stock price is 79% more volatile than the S&P 500.

Granite Point Mortgage Trust has a consensus price target of $4.50, suggesting a potential upside of 30.06%. Given Granite Point Mortgage Trust's stronger consensus rating and higher probable upside, analysts plainly believe Granite Point Mortgage Trust is more favorable than CM Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CM Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Granite Point Mortgage Trust
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

44.5% of CM Finance shares are held by institutional investors. Comparatively, 51.6% of Granite Point Mortgage Trust shares are held by institutional investors. 1.9% of CM Finance shares are held by company insiders. Comparatively, 2.3% of Granite Point Mortgage Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Granite Point Mortgage Trust beats CM Finance on 11 of the 20 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 {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 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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CMFN vs. The Competition

MetricCM FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$42.09M$5.34M$10.43B$8.82B
Dividend Yield14.22%N/A10.27%4.07%
P/E Ratio2.22N/A43.2914.50
Price / Sales1.037.853,449.1788.61
Price / Cash4.89N/A30.5832.45
Price / Book0.25N/A2.864.65
Net Income$15.62M-$350,000.00$987.59M$224.84M

CM Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMFN
CM Finance
N/A$3.09
+1.0%
N/A-15.7%$42.09M$40.79M2.22N/A
GPMT
Granite Point Mortgage Trust
3.7036 of 5 stars
$3.36
flat
N/A-36.6%$167.86M$263.73M-0.8730Short Interest ↓
Positive News
SPE
Special Opportunities Fund
N/A$15.00
+0.4%
N/A+37.4%$167.06MN/A0.00N/A
PTMN
Portman Ridge Finance
1.9732 of 5 stars
$17.75
-0.8%
N/A+7.9%$164.91M$76.32M47.9725Gap Down
UBFO
United Security Bancshares
2.7484 of 5 stars
$9.44
+0.2%
N/A+19.5%$163.18M$65.95M9.25120Positive News
EARN
Ellington Credit
1.4393 of 5 stars
$6.33
-0.6%
N/A+9.3%$161.33M$42.55M5.65170Earnings Report
Positive News
DOUG
Douglas Elliman
2.033 of 5 stars
$1.84
+2.2%
N/A+18.7%$160.50M$955.58M-1.79957Gap Up
PEBK
Peoples Bancorp of North Carolina
2.7941 of 5 stars
$28.85
-1.7%
N/A+8.6%$160.24M$94.78M9.78310Gap Up
MPA
BlackRock MuniYield Pennsylvania Quality Fund
N/A$12.27
+1.0%
N/A+11.4%$157.40MN/A0.00N/ANews Coverage
MRBK
Meridian
4.6381 of 5 stars
$14.15
+1.2%
N/A+9.4%$157.14M$168.55M14.01410Positive News
NNY
Nuveen New York Municipal Value Fund
N/A$8.30
-0.1%
N/A+3.2%$156.98MN/A0.00N/APositive News

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This page (NASDAQ:CMFN) was last updated on 11/19/2024 by MarketBeat.com Staff
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