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Portman Ridge Finance (PTMN) Competitors

Portman Ridge Finance logo
$16.35 0.00 (0.00%)
(As of 12/20/2024 05:16 PM ET)

PTMN vs. PEO, IFN, DSU, RMT, ASA, MCI, MYN, TWN, KTF, and HQL

Should you be buying Portman Ridge Finance stock or one of its competitors? The main competitors of Portman Ridge Finance include Adams Natural Resources Fund (PEO), The India Fund (IFN), BlackRock Debt Strategies Fund (DSU), Royce Micro-Cap Trust (RMT), ASA Gold and Precious Metals (ASA), Barings Corporate Investors (MCI), BlackRock MuniYield New York Quality Fund (MYN), The Taiwan Fund (TWN), DWS Municipal Income Trust (KTF), and Abrdn Life Sciences Investors (HQL). These companies are all part of the "financial services" industry.

Portman Ridge Finance vs.

Adams Natural Resources Fund (NYSE:PEO) and Portman Ridge Finance (NASDAQ:PTMN) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, profitability, analyst recommendations, dividends, media sentiment, risk, valuation, institutional ownership and community ranking.

Portman Ridge Finance has lower revenue, but higher earnings than Adams Natural Resources Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Natural Resources Fund$98.62M5.45N/AN/AN/A
Portman Ridge Finance$4.74M31.77$11.38M$0.3744.19

Adams Natural Resources Fund received 137 more outperform votes than Portman Ridge Finance when rated by MarketBeat users. Likewise, 71.14% of users gave Adams Natural Resources Fund an outperform vote while only 43.18% of users gave Portman Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Adams Natural Resources FundOutperform Votes
175
71.14%
Underperform Votes
71
28.86%
Portman Ridge FinanceOutperform Votes
38
43.18%
Underperform Votes
50
56.82%

In the previous week, Adams Natural Resources Fund's average media sentiment score of 0.00 equaled Portman Ridge Finance'saverage media sentiment score.

Company Overall Sentiment
Adams Natural Resources Fund Neutral
Portman Ridge Finance Neutral

Adams Natural Resources Fund pays an annual dividend of $1.77 per share and has a dividend yield of 8.4%. Portman Ridge Finance pays an annual dividend of $2.76 per share and has a dividend yield of 16.9%. Portman Ridge Finance pays out 745.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Adams Natural Resources Fund has a beta of 1.16, suggesting that its share price is 16% more volatile than the S&P 500. Comparatively, Portman Ridge Finance has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500.

33.5% of Adams Natural Resources Fund shares are held by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are held by institutional investors. 0.1% of Adams Natural Resources Fund shares are held by company insiders. Comparatively, 2.3% of Portman Ridge Finance shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Portman Ridge Finance has a net margin of 5.47% compared to Adams Natural Resources Fund's net margin of 0.00%. Portman Ridge Finance's return on equity of 14.68% beat Adams Natural Resources Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Adams Natural Resources FundN/A N/A N/A
Portman Ridge Finance 5.47%14.68%5.85%

Portman Ridge Finance has a consensus target price of $19.00, suggesting a potential upside of 16.21%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts clearly believe Portman Ridge Finance is more favorable than Adams Natural Resources Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Adams Natural Resources Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Portman Ridge Finance
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Portman Ridge Finance beats Adams Natural Resources Fund on 8 of the 14 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$150.63M$1.07B$11.01B$9.07B
Dividend Yield16.88%15.75%9.87%4.22%
P/E Ratio44.1911.4628.5417.19
Price / Sales31.7711.0048.52116.80
Price / Cash5.4514.2130.3637.86
Price / Book0.720.852.744.78
Net Income$11.38M$113.88M$1.03B$225.60M
7 Day Performance-2.27%-4.63%-2.88%-1.23%
1 Month Performance-3.99%-0.47%-2.87%3.37%
1 Year Performance-7.73%-5.93%11.31%16.58%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTMN
Portman Ridge Finance
2.2257 of 5 stars
$16.35
flat
$19.00
+16.2%
-9.2%$150.63M$4.74M44.1925
PEO
Adams Natural Resources Fund
N/A$21.84
-1.1%
N/A+1.2%$557.14MN/A0.0018
IFN
The India Fund
N/A$16.98
-0.5%
N/A-8.6%$527.33M$175.62M0.0021,000News Coverage
DSU
BlackRock Debt Strategies Fund
N/A$10.87
+0.4%
N/A+1.2%$509.45MN/A0.00N/A
RMT
Royce Micro-Cap Trust
N/A$9.95
+0.5%
N/A+8.4%$504.29M$93.64M0.00N/A
ASA
ASA Gold and Precious Metals
N/A$20.48
-1.1%
N/A+28.6%$440.81M$65.95M0.001,100News Coverage
Positive News
MCI
Barings Corporate Investors
N/A$20.38
+1.9%
N/A+12.5%$413.69M$38.27M0.00N/A
MYN
BlackRock MuniYield New York Quality Fund
N/A$10.37
flat
N/A-2.0%$397.28MN/A0.00N/A
TWN
The Taiwan Fund
N/A$46.20
+1.0%
N/A+37.0%$393.16MN/A0.00N/ADividend Increase
Positive News
High Trading Volume
KTF
DWS Municipal Income Trust
N/A$9.81
-0.4%
N/A+7.3%$384.29M$14.44M0.00N/ADividend Cut
HQL
Abrdn Life Sciences Investors
N/A$13.85
+0.1%
N/A+4.0%$378.80MN/A0.00N/A

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