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Portman Ridge Finance (PTMN) Competitors

Portman Ridge Finance logo
$16.97 -0.36 (-2.08%)
(As of 11/20/2024 ET)

PTMN vs. PDT, MUJ, PEO, CION, IFN, DSU, RMT, ASA, MCI, and MYN

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), Adams Natural Resources Fund (PEO), CION Investment (CION), The India Fund (IFN), BlackRock Debt Strategies Fund (DSU), Royce Micro-Cap Trust (RMT), ASA Gold and Precious Metals (ASA), Barings Corporate Investors (MCI), and BlackRock MuniYield New York Quality Fund (MYN). 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 better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, community ranking, institutional ownership, risk, earnings, media sentiment, dividends and valuation.

In the previous week, Portman Ridge Finance had 1 more articles in the media than John Hancock Premium Dividend Fund. MarketBeat recorded 2 mentions for Portman Ridge Finance and 1 mentions for John Hancock Premium Dividend Fund. John Hancock Premium Dividend Fund's average media sentiment score of 0.37 beat Portman Ridge Finance's score of -0.28 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
John Hancock Premium Dividend Fund
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Portman Ridge Finance has a beta of 1.02, indicating that its stock price is 2% more volatile than the S&P 500. Comparatively, John Hancock Premium Dividend Fund has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500.

Portman Ridge Finance pays an annual dividend of $2.76 per share and has a dividend yield of 16.3%. 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.

Portman Ridge Finance presently has a consensus price target of $19.00, suggesting a potential upside of 11.96%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, equities research 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 has higher revenue and earnings than John Hancock Premium Dividend Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$76.32M2.05$11.38M$0.3745.87
John Hancock Premium Dividend FundN/AN/AN/AN/AN/A

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 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

Summary

Portman Ridge Finance beats John Hancock Premium Dividend Fund on 11 of the 15 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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PTMN vs. The Competition

MetricPortman Ridge FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$159.66M$1.12B$10.42B$8.89B
Dividend Yield15.93%11.19%10.14%4.06%
P/E Ratio45.878.1145.8613.30
Price / Sales2.059.913,479.1581.01
Price / Cash5.6414.2930.6936.03
Price / Book0.830.893.775.74
Net Income$11.38M$108.10M$1.02B$225.93M
7 Day Performance-4.39%-1.34%-0.05%-1.32%
1 Month Performance-7.92%-4.30%7.13%0.60%
1 Year Performance1.43%-3.65%24.11%26.23%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
2.206 of 5 stars
$16.97
-2.1%
$19.00
+12.0%
+2.1%$159.66M$76.32M45.8725
PDT
John Hancock Premium Dividend Fund
N/A$12.85
-0.1%
N/A+24.5%$632.52MN/A0.00147,000
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
N/A$11.63
+0.2%
N/A+7.0%$627.05MN/A0.00N/A
PEO
Adams Natural Resources Fund
N/A$24.38
+0.7%
N/A+18.1%$617.44MN/A0.0018Dividend Increase
Positive News
CION
CION Investment
2.4345 of 5 stars
$11.44
-0.3%
$12.25
+7.1%
+3.4%$611.72M$251.01M7.78N/APositive News
IFN
The India Fund
N/A$17.77
+0.4%
N/A+1.0%$549.70MN/A0.0021,000Positive News
DSU
BlackRock Debt Strategies Fund
N/A$10.85
+0.2%
N/A+6.6%$504.79MN/A0.00N/ANegative News
RMT
Royce Micro-Cap Trust
N/A$9.84
-0.6%
N/A+17.3%$501.75MN/A0.00N/A
ASA
ASA Gold and Precious Metals
N/A$20.01
-0.8%
N/A+43.9%$430.62MN/A0.001,100
MCI
Barings Corporate Investors
N/A$19.74
-0.3%
N/A+15.5%$401.91MN/A0.00N/A
MYN
BlackRock MuniYield New York Quality Fund
N/A$10.30
flat
N/A+7.4%$394.63MN/A0.00N/APositive News

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This page (NASDAQ:PTMN) was last updated on 11/21/2024 by MarketBeat.com Staff
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