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Logan Ridge Finance (LRFC) Competitors

$22.25
-0.23 (-1.02%)
(As of 05/29/2024 ET)

LRFC vs. PTMN, OFS, ICMB, MATH, TURN, SFES, SVVC, RAND, ARCC, and GBDC

Should you be buying Logan Ridge Finance stock or one of its competitors? The main competitors of Logan Ridge Finance include Portman Ridge Finance (PTMN), OFS Capital (OFS), Investcorp Credit Management BDC (ICMB), Metalpha Technology (MATH), 180 Degree Capital (TURN), Safeguard Scientifics (SFES), Firsthand Technology Value Fund (SVVC), Rand Capital (RAND), Ares Capital (ARCC), and Golub Capital BDC (GBDC). These companies are all part of the "investors, not elsewhere classified" industry.

Logan Ridge Finance vs.

Portman Ridge Finance (NASDAQ:PTMN) and Logan Ridge Finance (NASDAQ:LRFC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, media sentiment, risk, valuation, community ranking, dividends and earnings.

Portman Ridge Finance has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500. Comparatively, Logan Ridge Finance has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500.

Portman Ridge Finance has a net margin of 21.81% compared to Portman Ridge Finance's net margin of 0.10%. Logan Ridge Finance's return on equity of 15.21% beat Portman Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance21.81% 15.21% 5.96%
Logan Ridge Finance 0.10%4.04%1.81%

Portman Ridge Finance currently has a consensus target price of $20.00, suggesting a potential upside of 3.09%. Given Logan Ridge Finance's higher possible upside, analysts plainly believe Portman Ridge Finance is more favorable than Logan Ridge Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Logan Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Portman Ridge Finance has higher revenue and earnings than Logan Ridge Finance. Logan Ridge Finance is trading at a lower price-to-earnings ratio than Portman Ridge Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$76.32M2.37$11.38M$1.6711.62
Logan Ridge Finance$20.18M2.95-$2.48M-$0.17-130.88

30.1% of Portman Ridge Finance shares are owned by institutional investors. Comparatively, 30.9% of Logan Ridge Finance shares are owned by institutional investors. 2.2% of Portman Ridge Finance shares are owned by company insiders. Comparatively, 0.0% of Logan Ridge Finance shares 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.

In the previous week, Portman Ridge Finance and Portman Ridge Finance both had 3 articles in the media. Logan Ridge Finance's average media sentiment score of 0.92 beat Portman Ridge Finance's score of 0.91 indicating that Portman Ridge Finance is being referred to more favorably in the media.

Company Overall Sentiment
Portman Ridge Finance Positive
Logan Ridge Finance Positive

Portman Ridge Finance pays an annual dividend of $2.76 per share and has a dividend yield of 14.2%. Logan Ridge Finance pays an annual dividend of $1.32 per share and has a dividend yield of 5.9%. Portman Ridge Finance pays out 165.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Logan Ridge Finance pays out -776.5% of its earnings in the form of a dividend. Portman Ridge Finance has increased its dividend for 4 consecutive years and Logan Ridge Finance has increased its dividend for 1 consecutive years. Portman Ridge Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Portman Ridge Finance received 36 more outperform votes than Logan Ridge Finance when rated by MarketBeat users. Likewise, 43.68% of users gave Portman Ridge Finance an outperform vote while only 15.38% of users gave Logan Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Portman Ridge FinanceOutperform Votes
38
43.68%
Underperform Votes
49
56.32%
Logan Ridge FinanceOutperform Votes
2
15.38%
Underperform Votes
11
84.62%

Summary

Portman Ridge Finance beats Logan Ridge Finance on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LRFC 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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LRFC vs. The Competition

MetricLogan Ridge FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$60.16M$1.11B$9.07B$8.11B
Dividend Yield5.87%10.32%10.45%3.98%
P/E Ratio-130.8810.0755.6813.73
Price / Sales2.958.963,554.1368.85
Price / CashN/A13.3027.9031.24
Price / Book0.661.303.124.57
Net Income-$2.48M$96.14M$1.01B$213.84M
7 Day Performance-1.11%-0.23%-0.61%0.30%
1 Month Performance-0.22%0.12%1.63%3.11%
1 Year Performance9.88%-0.79%15.73%6.90%

Logan Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
1.432 of 5 stars
$19.67
+0.8%
$20.00
+1.7%
+1.2%$183.05M$76.32M11.78N/AShort Interest ↑
OFS
OFS Capital
0.6098 of 5 stars
$9.89
+1.0%
N/A+1.6%$132.51M$56.94M-9.9951Positive News
ICMB
Investcorp Credit Management BDC
2.038 of 5 stars
$3.22
+0.6%
N/A-16.4%$46.37M$26.68M161.002,019Short Interest ↓
Positive News
MATH
Metalpha Technology
0.4081 of 5 stars
$1.42
flat
N/AN/A$44.09M$5.69M0.0014Short Interest ↓
Positive News
TURN
180 Degree Capital
0 of 5 stars
$3.82
flat
N/A-17.6%$38.20M$290,000.000.008Short Interest ↓
News Coverage
Positive News
SFES
Safeguard Scientifics
0 of 5 stars
$0.95
+4.4%
N/AN/A$15.88MN/A-1.56N/AGap Down
High Trading Volume
SVVC
Firsthand Technology Value Fund
0 of 5 stars
$0.14
flat
N/A-84.3%$990,000.00$120,000.00-0.04N/AGap Up
RAND
Rand Capital
3.5966 of 5 stars
$15.11
-1.0%
N/A+19.2%$0.00$7.34M6.784News Coverage
ARCC
Ares Capital
1.3243 of 5 stars
$21.35
+0.7%
$21.50
+0.7%
+12.9%$13.12B$2.61B7.31N/A
GBDC
Golub Capital BDC
0.683 of 5 stars
$16.25
+0.9%
$16.40
+0.9%
+23.3%$2.79B$603.09M8.00N/APositive News
High Trading Volume

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

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