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Portman Ridge Finance (PTMN) Competitors

Portman Ridge Finance logo
$17.40 +0.02 (+0.12%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$17.48 +0.09 (+0.49%)
As of 02/21/2025 06:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PTMN vs. PDT, MUJ, CION, PEO, ASA, RMT, IFN, TYG, MVF, and MCI

Should you be buying Portman Ridge Finance stock or one of its competitors? The main competitors of Portman Ridge Finance include John Hancock Premium Dividend Fund (PDT), BlackRock MuniHoldings New Jersey Quality Fund (MUJ), CION Investment (CION), Adams Natural Resources Fund (PEO), ASA Gold and Precious Metals (ASA), Royce Micro-Cap Trust (RMT), The India Fund (IFN), Tortoise Energy Infrastructure (TYG), BlackRock MuniVest Fund (MVF), and Barings Corporate Investors (MCI). These companies are all part of the "financial services" industry.

Portman Ridge Finance vs.

Portman Ridge Finance (NASDAQ:PTMN) and John Hancock Premium Dividend Fund (NYSE:PDT) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability, community ranking and media sentiment.

John Hancock Premium Dividend Fund received 83 more outperform votes than Portman Ridge Finance when rated by MarketBeat users. Likewise, 64.71% of users gave John Hancock Premium Dividend Fund an outperform vote while only 43.18% of users gave Portman Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Portman Ridge FinanceOutperform Votes
38
43.18%
Underperform Votes
50
56.82%
John Hancock Premium Dividend FundOutperform Votes
121
64.71%
Underperform Votes
66
35.29%

Portman Ridge Finance has higher revenue and earnings than John Hancock Premium Dividend Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$76.32M2.10$11.38M$0.3747.03
John Hancock Premium Dividend FundN/AN/AN/AN/AN/A

30.1% of Portman Ridge Finance shares are owned by institutional investors. Comparatively, 13.0% of John Hancock Premium Dividend Fund shares are owned by institutional investors. 2.3% of Portman Ridge Finance shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Portman Ridge Finance has a net margin of 5.47% compared to John Hancock Premium Dividend Fund's net margin of 0.00%. Portman Ridge Finance's return on equity of 14.68% beat John Hancock Premium Dividend Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance5.47% 14.68% 5.85%
John Hancock Premium Dividend Fund N/A N/A N/A

Portman Ridge Finance has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500. Comparatively, John Hancock Premium Dividend Fund has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.

In the previous week, John Hancock Premium Dividend Fund had 1 more articles in the media than Portman Ridge Finance. MarketBeat recorded 2 mentions for John Hancock Premium Dividend Fund and 1 mentions for Portman Ridge Finance. John Hancock Premium Dividend Fund's average media sentiment score of 1.54 beat Portman Ridge Finance's score of 0.97 indicating that John Hancock Premium Dividend Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portman Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
John Hancock Premium Dividend Fund
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Portman Ridge Finance presently has a consensus target price of $19.00, indicating a potential upside of 9.20%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, equities analysts clearly believe Portman Ridge Finance is more favorable than John Hancock Premium Dividend Fund.

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
John Hancock Premium Dividend Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Portman Ridge Finance pays an annual dividend of $2.76 per share and has a dividend yield of 15.9%. John Hancock Premium Dividend Fund pays an annual dividend of $0.99 per share and has a dividend yield of 7.7%. Portman Ridge Finance pays out 746.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Portman Ridge Finance beats John Hancock Premium Dividend Fund on 10 of the 15 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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PTMN vs. The Competition

MetricPortman Ridge FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$160.12M$1.20B$11.72B$9.15B
Dividend Yield15.88%13.41%5.37%3.85%
P/E Ratio47.0310.4922.3114.19
Price / Sales2.1012.0026.4376.60
Price / Cash5.6614.7117.9134.95
Price / Book0.771.032.594.63
Net Income$11.38M$96.63M$1.03B$245.69M
7 Day Performance0.52%-0.71%-1.41%-2.68%
1 Month Performance3.82%10.03%0.68%-2.16%
1 Year Performance-5.38%2.60%14.94%12.90%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
1.0178 of 5 stars
$17.40
+0.1%
$19.00
+9.2%
-5.6%$160.12M$76.32M47.0325High Trading Volume
PDT
John Hancock Premium Dividend Fund
N/A$12.81
-0.3%
N/A+16.8%$629.88MN/A0.00147,000News Coverage
Positive News
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
N/A$11.54
-0.5%
N/A+0.2%$622.83MN/A0.00N/APositive News
CION
CION Investment
1.9656 of 5 stars
$11.59
-0.3%
$12.25
+5.7%
+12.8%$617.84M$251.01M7.89N/A
PEO
Adams Natural Resources Fund
N/A$22.32
+1.4%
N/A+6.6%$569.35M$98.62M0.0018
ASA
ASA Gold and Precious Metals
N/A$26.29
+3.7%
N/A+81.3%$565.85MN/A0.001,100News Coverage
Positive News
RMT
Royce Micro-Cap Trust
N/A$10.06
+0.3%
N/A+4.7%$509.59MN/A0.00N/AUpcoming Earnings
Insider Trade
News Coverage
IFN
The India Fund
N/A$15.97
+0.2%
N/A-23.7%$495.87MN/A0.0021,000News Coverage
Gap Down
TYG
Tortoise Energy Infrastructure
N/A$45.13
+0.1%
N/A+53.2%$485.82M$108.65M0.00N/APositive News
High Trading Volume
MVF
BlackRock MuniVest Fund
N/A$7.27
-0.1%
N/A+3.7%$438.15MN/A0.00147,000News Coverage
MCI
Barings Corporate Investors
N/A$21.15
+0.7%
N/A+27.0%$429.32M$38.27M0.00N/ANews Coverage

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This page (NASDAQ:PTMN) was last updated on 2/22/2025 by MarketBeat.com Staff
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