MRCC vs. FPH, CMTG, BOC, MLP, HOUS, AOMR, ARL, SRG, RITR, and AFCG
Should you be buying Monroe Capital stock or one of its competitors? The main competitors of Monroe Capital include Five Point (FPH), Claros Mortgage Trust (CMTG), Boston Omaha (BOC), Maui Land & Pineapple (MLP), Anywhere Real Estate (HOUS), Angel Oak Mortgage REIT (AOMR), American Realty Investors (ARL), Seritage Growth Properties (SRG), Reitar Logtech (RITR), and AFC Gamma (AFCG). These companies are all part of the "real estate" industry.
Monroe Capital vs.
Monroe Capital (NASDAQ:MRCC) and Five Point (NYSE:FPH) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, institutional ownership, valuation, earnings, profitability, risk and media sentiment.
Monroe Capital has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, Five Point has a beta of 1.46, suggesting that its stock price is 46% more volatile than the S&P 500.
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.
In the previous week, Five Point had 3 more articles in the media than Monroe Capital. MarketBeat recorded 3 mentions for Five Point and 0 mentions for Monroe Capital. Monroe Capital's average media sentiment score of 1.20 beat Five Point's score of 0.55 indicating that Monroe Capital is being referred to more favorably in the media.
Monroe Capital currently has a consensus price target of $8.13, suggesting a potential downside of 4.07%. Given Monroe Capital's stronger consensus rating and higher probable upside, analysts clearly believe Monroe Capital is more favorable than Five Point.
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.
38.1% of Five Point shares are owned by institutional investors. 3.7% of Monroe Capital shares are owned by insiders. Comparatively, 4.4% of Five Point 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.
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.
Summary
Monroe Capital beats Five Point on 9 of the 17 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (NASDAQ:MRCC) was last updated on 1/21/2025 by MarketBeat.com Staff