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Rand Capital (RAND) Competitors

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$28.10 -0.40 (-1.40%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$28.82 +0.72 (+2.56%)
As of 02/21/2025 05:15 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.

RAND vs. MMT, BKT, TDF, IIF, MVT, NPV, MXF, BKN, EMF, and HYB

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include MFS Multimarket Income Trust (MMT), BlackRock Income Trust (BKT), Templeton Dragon Fund (TDF), Morgan Stanley India Investment Fund (IIF), BlackRock MuniVest Fund II (MVT), Nuveen Virginia Quality Municipal Income Fund (NPV), The Mexico Fund (MXF), BlackRock Investment Quality Municipal Trust (BKN), Templeton Emerging Markets Fund (EMF), and The New America High Income Fund (HYB). These companies are all part of the "financial services" industry.

Rand Capital vs.

MFS Multimarket Income Trust (NYSE:MMT) and Rand Capital (NASDAQ:RAND) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, earnings, institutional ownership, profitability, media sentiment, dividends and community ranking.

MFS Multimarket Income Trust has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500.

In the previous week, Rand Capital had 4 more articles in the media than MFS Multimarket Income Trust. MarketBeat recorded 4 mentions for Rand Capital and 0 mentions for MFS Multimarket Income Trust. Rand Capital's average media sentiment score of 0.62 beat MFS Multimarket Income Trust's score of 0.00 indicating that Rand Capital is being referred to more favorably in the news media.

Company Overall Sentiment
MFS Multimarket Income Trust Neutral
Rand Capital Positive

19.0% of MFS Multimarket Income Trust shares are owned by institutional investors. 68.2% of Rand Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

MFS Multimarket Income Trust received 28 more outperform votes than Rand Capital when rated by MarketBeat users. Likewise, 66.67% of users gave MFS Multimarket Income Trust an outperform vote while only 61.86% of users gave Rand Capital an outperform vote.

CompanyUnderperformOutperform
MFS Multimarket Income TrustOutperform Votes
148
66.67%
Underperform Votes
74
33.33%
Rand CapitalOutperform Votes
120
61.86%
Underperform Votes
74
38.14%

Rand Capital has a net margin of 154.01% compared to MFS Multimarket Income Trust's net margin of 0.00%. Rand Capital's return on equity of 6.60% beat MFS Multimarket Income Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
MFS Multimarket Income TrustN/A N/A N/A
Rand Capital 154.01%6.60%5.14%

Rand Capital has higher revenue and earnings than MFS Multimarket Income Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MFS Multimarket Income TrustN/AN/AN/AN/AN/A
Rand Capital$7.34M9.88$6.53M$4.985.64

MFS Multimarket Income Trust pays an annual dividend of $0.41 per share and has a dividend yield of 8.8%. Rand Capital pays an annual dividend of $16.80 per share and has a dividend yield of 59.8%. Rand Capital pays out 337.3% 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

Rand Capital beats MFS Multimarket Income Trust on 8 of the 13 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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RAND vs. The Competition

MetricRand CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$72.50M$1.20B$11.61B$8.98B
Dividend Yield60.20%13.49%5.38%3.85%
P/E Ratio5.6414.2024.1318.82
Price / Sales9.8813.4226.1680.40
Price / Cash21.4414.7218.1537.47
Price / BookN/A1.032.594.64
Net Income$6.53M$96.63M$1.03B$245.69M
7 Day Performance7.95%-0.71%-1.40%-2.66%
1 Month Performance26.24%10.03%0.68%-2.15%
1 Year Performance102.60%2.60%14.94%12.90%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
2.5798 of 5 stars
$28.10
-1.4%
N/A+108.1%$72.50M$7.34M5.645High Trading Volume
MMT
MFS Multimarket Income Trust
N/A$4.73
+0.1%
N/A+1.6%$261.29MN/A0.00N/AEx-Dividend
BKT
BlackRock Income Trust
N/A$11.71
-0.3%
N/A-0.8%$249.43MN/A0.00N/A
TDF
Templeton Dragon Fund
N/A$9.28
+2.1%
N/A+24.4%$235.12MN/A0.00147,000
IIF
Morgan Stanley India Investment Fund
N/A$23.70
-2.3%
N/A+1.9%$232.02MN/A0.00N/ANews Coverage
MVT
BlackRock MuniVest Fund II
N/A$10.87
+0.8%
N/A+0.7%$230.88MN/A0.00N/APositive News
NPV
Nuveen Virginia Quality Municipal Income Fund
N/A$12.40
-0.2%
N/A+14.1%$222.33MN/A0.00N/APositive News
MXF
The Mexico Fund
N/A$14.66
+1.4%
N/A-22.5%$214.62MN/A0.00N/A
BKN
BlackRock Investment Quality Municipal Trust
N/A$11.69
+0.5%
N/A-3.4%$205.98MN/A0.00N/A
EMF
Templeton Emerging Markets Fund
N/A$12.98
+1.6%
N/A+15.6%$196.83MN/A0.00N/ANews Coverage
HYB
The New America High Income Fund
N/A$8.23
-0.8%
N/A+13.3%$192.30MN/A0.00N/ANews Coverage
High Trading Volume

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