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Monroe Capital (MRCC) Competitors

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$8.13 +0.09 (+1.12%)
(As of 12/20/2024 05:16 PM ET)

MRCC vs. FPH, HOUS, BOC, MLP, RITR, ARL, SRG, AOMR, RMAX, and AFCG

Should you be buying Monroe Capital stock or one of its competitors? The main competitors of Monroe Capital include Five Point (FPH), Anywhere Real Estate (HOUS), Boston Omaha (BOC), Maui Land & Pineapple (MLP), Reitar Logtech (RITR), American Realty Investors (ARL), Seritage Growth Properties (SRG), Angel Oak Mortgage REIT (AOMR), RE/MAX (RMAX), and AFC Gamma (AFCG). These companies are all part of the "real estate" industry.

Monroe Capital vs.

Five Point (NYSE:FPH) and Monroe Capital (NASDAQ:MRCC) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, community ranking, institutional ownership, earnings, valuation, dividends, profitability and media sentiment.

Monroe Capital has a consensus target price of $8.13, suggesting a potential downside of 0.06%. Given Monroe Capital's stronger consensus rating and higher possible upside, analysts clearly believe Monroe Capital is more favorable than Five Point.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Five Point
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Monroe Capital
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Five Point has higher revenue and earnings than Monroe Capital. Five Point 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
Five Point$196.90M2.70$55.39M$0.705.11
Monroe Capital$64.30MN/A$370K$0.6013.55

In the previous week, Monroe Capital had 1 more articles in the media than Five Point. MarketBeat recorded 2 mentions for Monroe Capital and 1 mentions for Five Point. Five Point's average media sentiment score of 1.56 beat Monroe Capital's score of 0.00 indicating that Five Point is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Five Point
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Monroe Capital
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Five Point has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500. Comparatively, Monroe Capital has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500.

38.1% of Five Point shares are held by institutional investors. 4.4% of Five Point shares are held by company insiders. Comparatively, 3.6% of Monroe Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Monroe Capital received 193 more outperform votes than Five Point when rated by MarketBeat users. Likewise, 64.84% of users gave Monroe Capital an outperform vote while only 63.64% of users gave Five Point an outperform vote.

CompanyUnderperformOutperform
Five PointOutperform Votes
161
63.64%
Underperform Votes
92
36.36%
Monroe CapitalOutperform Votes
354
64.84%
Underperform Votes
192
35.16%

Five Point has a net margin of 26.19% compared to Monroe Capital's net margin of 20.97%. Monroe Capital's return on equity of 12.14% beat Five Point's return on equity.

Company Net Margins Return on Equity Return on Assets
Five Point26.19% 2.57% 1.76%
Monroe Capital 20.97%12.14%4.75%

Summary

Monroe Capital beats Five Point on 9 of the 17 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 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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MRCC vs. The Competition

MetricMonroe CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market CapN/A$11.92B$10.97B$9.07B
Dividend Yield11.70%23.91%9.85%4.22%
P/E Ratio13.5532.2228.4917.19
Price / SalesN/A5.7248.61116.80
Price / Cash7.7019.8330.3137.86
Price / Book0.864.342.734.78
Net Income$370,000.00$297.73M$1.03B$225.60M
7 Day Performance-4.91%-4.47%-2.88%-1.24%
1 Month Performance-3.67%-4.74%-2.86%3.06%
1 Year Performance19.21%17.21%11.27%16.50%

Monroe Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRCC
Monroe Capital
1.2242 of 5 stars
$8.13
+1.1%
$8.13
-0.1%
+17.3%$0.00$64.30M13.55N/AAnalyst Upgrade
News Coverage
FPH
Five Point
2.4993 of 5 stars
$3.84
+1.1%
N/A+29.2%$569.43M$211.73M5.43100News Coverage
Positive News
HOUS
Anywhere Real Estate
2.8814 of 5 stars
$4.25
flat
$6.33
+49.0%
-53.6%$472.86M$5.64B-2.748,090
BOC
Boston Omaha
2.4073 of 5 stars
$14.94
-4.0%
$21.50
+43.9%
-9.3%$468.73M$105.01M-47.18250News Coverage
Negative News
MLP
Maui Land & Pineapple
0.4297 of 5 stars
$22.07
-0.9%
N/A+53.7%$433.28M$12.20M-96.839
RITR
Reitar Logtech
N/A$4.22
+0.5%
N/AN/A$262.15M$32.20M0.0053
ARL
American Realty Investors
1.6522 of 5 stars
$16.17
-4.9%
N/A-13.5%$261.15M$49.33M-16.50N/AGap Down
SRG
Seritage Growth Properties
0.4996 of 5 stars
$4.17
-1.7%
N/A-56.0%$234.64M$22.41M-1.6619Positive News
AOMR
Angel Oak Mortgage REIT
4.4329 of 5 stars
$9.66
+2.2%
$12.00
+24.2%
-13.5%$227.12M$94.44M3.21900
RMAX
RE/MAX
1.7859 of 5 stars
$12.01
+0.6%
$10.38
-13.6%
-11.7%$226.65M$311.82M-22.11544Insider Trade
News Coverage
AFCG
AFC Gamma
4.0704 of 5 stars
$9.32
-2.8%
$11.00
+18.0%
-28.0%$204.60M$36.79M23.98N/ADividend Announcement
Analyst Forecast
Short Interest ↓

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This page (NASDAQ:MRCC) was last updated on 12/21/2024 by MarketBeat.com Staff
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