Free Trial

Monroe Capital (MRCC) Competitors

Monroe Capital logo
$7.06 -0.15 (-2.08%)
As of 03:14 PM Eastern

MRCC vs. BOC, CMTG, HOUS, MLP, RITR, AOMR, BEEP, ARL, SRG, and STRS

Should you be buying Monroe Capital stock or one of its competitors? The main competitors of Monroe Capital include Boston Omaha (BOC), Claros Mortgage Trust (CMTG), Anywhere Real Estate (HOUS), Maui Land & Pineapple (MLP), Reitar Logtech (RITR), Angel Oak Mortgage REIT (AOMR), Mobile Infrastructure (BEEP), American Realty Investors (ARL), Seritage Growth Properties (SRG), and Stratus Properties (STRS). These companies are all part of the "real estate" industry.

Monroe Capital vs.

Monroe Capital (NASDAQ:MRCC) and Boston Omaha (NYSE:BOC) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, community ranking, analyst recommendations, profitability, media sentiment, valuation, institutional ownership, earnings and dividends.

Monroe Capital has a net margin of 20.97% compared to Boston Omaha's net margin of -9.73%. Monroe Capital's return on equity of 12.14% beat Boston Omaha's return on equity.

Company Net Margins Return on Equity Return on Assets
Monroe Capital20.97% 12.14% 4.75%
Boston Omaha -9.73%-1.76%-1.38%

Monroe Capital has a beta of 0.91, indicating that its share price is 9% less volatile than the S&P 500. Comparatively, Boston Omaha has a beta of 0.84, indicating that its share price is 16% less volatile than the S&P 500.

60.4% of Boston Omaha shares are owned by institutional investors. 3.7% of Monroe Capital shares are owned by company insiders. Comparatively, 23.3% of Boston Omaha shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Monroe Capital received 347 more outperform votes than Boston Omaha when rated by MarketBeat users. Likewise, 64.60% of users gave Monroe Capital an outperform vote while only 38.89% of users gave Boston Omaha an outperform vote.

CompanyUnderperformOutperform
Monroe CapitalOutperform Votes
354
64.60%
Underperform Votes
194
35.40%
Boston OmahaOutperform Votes
7
38.89%
Underperform Votes
11
61.11%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monroe Capital$14.59M10.70$370K$0.4516.02
Boston Omaha$108.27M4.20-$7M-$0.04-361.75

In the previous week, Boston Omaha had 10 more articles in the media than Monroe Capital. MarketBeat recorded 12 mentions for Boston Omaha and 2 mentions for Monroe Capital. Monroe Capital's average media sentiment score of 0.96 beat Boston Omaha's score of 0.18 indicating that Monroe Capital is being referred to more favorably in the media.

Company Overall Sentiment
Monroe Capital Positive
Boston Omaha Neutral

Monroe Capital currently has a consensus target price of $7.63, indicating a potential upside of 5.76%. Boston Omaha has a consensus target price of $20.00, indicating a potential upside of 38.22%. Given Boston Omaha's stronger consensus rating and higher possible upside, analysts clearly believe Boston Omaha is more favorable than Monroe Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monroe Capital
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Boston Omaha
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Monroe Capital beats Boston Omaha on 11 of the 18 factors compared between the two stocks.

Remove Ads
Get Monroe Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for MRCC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

MRCC vs. The Competition

MetricMonroe CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$155.56M$10.10B$10.85B$7.57B
Dividend Yield14.56%24.88%6.01%4.32%
P/E Ratio12.0234.8221.5717.82
Price / Sales10.707.2625.4694.61
Price / Cash7.8417.7117.6134.64
Price / Book0.773.412.574.00
Net Income$370,000.00$411.75M$1.03B$247.23M
7 Day Performance0.42%1.06%0.14%1.44%
1 Month Performance-8.62%-6.23%-3.46%-6.26%
1 Year Performance1.12%0.84%534.42%0.59%

Monroe Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRCC
Monroe Capital
1.4313 of 5 stars
$7.06
-2.1%
$7.63
+8.0%
+1.1%$152.96M$14.59M11.77N/AShort Interest ↓
BOC
Boston Omaha
2.6322 of 5 stars
$14.11
-0.2%
$21.50
+52.4%
-7.2%$443.65M$108.27M-42.74250Insider Trade
News Coverage
High Trading Volume
CMTG
Claros Mortgage Trust
2.9297 of 5 stars
$2.66
-14.6%
$4.31
+62.4%
-72.4%$370.01M$97.78M-1.67N/AAnalyst Forecast
Positive News
HOUS
Anywhere Real Estate
0.7339 of 5 stars
$3.20
-2.0%
$3.00
-6.1%
-39.8%$357.19M$5.69B-2.759,660News Coverage
MLP
Maui Land & Pineapple
0.1853 of 5 stars
$15.89
-0.1%
N/A-20.4%$313.72M$11.57M-69.089
RITR
Reitar Logtech
N/A$3.00
+4.5%
N/AN/A$186.38M$372.54M0.0053Gap Up
AOMR
Angel Oak Mortgage REIT
4.5191 of 5 stars
$7.85
-6.8%
$12.10
+54.1%
-28.3%$184.57M$51.46M2.67900Short Interest ↓
News Coverage
High Trading Volume
BEEP
Mobile Infrastructure
2.0455 of 5 stars
$4.18
+1.0%
$5.67
+35.6%
+9.6%$178.07M$37.01M-4.6414Gap Down
ARL
American Realty Investors
0.9185 of 5 stars
$10.91
0.0%
N/A-25.5%$176.14M$47.32M-10.59N/AAnalyst Forecast
Short Interest ↓
SRG
Seritage Growth Properties
0.2957 of 5 stars
$2.64
-3.1%
N/A-70.2%$148.27M$17.62M-1.0340News Coverage
Positive News
High Trading Volume
STRS
Stratus Properties
0.563 of 5 stars
$18.06
+8.2%
N/A-18.6%$145.80M$54.18M129.0070Analyst Forecast
News Coverage
Remove Ads

Related Companies and Tools


This page (NASDAQ:MRCC) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners