Free Trial

Territorial Bancorp (TBNK) Competitors

Territorial Bancorp logo
$9.89 +0.22 (+2.28%)
(As of 12/20/2024 05:16 PM ET)

TBNK vs. WSBF, HMST, FFNW, ESSA, PROV, ROMA, MTG, RDN, SMPL, and TFSL

Should you be buying Territorial Bancorp stock or one of its competitors? The main competitors of Territorial Bancorp include Waterstone Financial (WSBF), HomeStreet (HMST), First Financial Northwest (FFNW), ESSA Bancorp (ESSA), Provident Financial (PROV), Roma Green Finance (ROMA), MGIC Investment (MTG), Radian Group (RDN), Simply Good Foods (SMPL), and TFS Financial (TFSL). These companies are all part of the "thrifts & mortgage finance" industry.

Territorial Bancorp vs.

Territorial Bancorp (NASDAQ:TBNK) and Waterstone Financial (NASDAQ:WSBF) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, media sentiment, community ranking, risk, institutional ownership, earnings, dividends and analyst recommendations.

Territorial Bancorp has a beta of 0.61, indicating that its stock price is 39% less volatile than the S&P 500. Comparatively, Waterstone Financial has a beta of 0.63, indicating that its stock price is 37% less volatile than the S&P 500.

50.3% of Territorial Bancorp shares are owned by institutional investors. Comparatively, 62.7% of Waterstone Financial shares are owned by institutional investors. 9.0% of Territorial Bancorp shares are owned by company insiders. Comparatively, 8.3% of Waterstone Financial 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.

Territorial Bancorp received 64 more outperform votes than Waterstone Financial when rated by MarketBeat users. However, 52.59% of users gave Waterstone Financial an outperform vote while only 47.03% of users gave Territorial Bancorp an outperform vote.

CompanyUnderperformOutperform
Territorial BancorpOutperform Votes
206
47.03%
Underperform Votes
232
52.97%
Waterstone FinancialOutperform Votes
142
52.59%
Underperform Votes
128
47.41%

Territorial Bancorp pays an annual dividend of $0.04 per share and has a dividend yield of 0.4%. Waterstone Financial pays an annual dividend of $0.60 per share and has a dividend yield of 4.5%. Territorial Bancorp pays out -15.4% of its earnings in the form of a dividend. Waterstone Financial pays out 82.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Waterstone Financial has a net margin of 6.79% compared to Territorial Bancorp's net margin of -3.01%. Waterstone Financial's return on equity of 4.18% beat Territorial Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Territorial Bancorp-3.01% -0.90% -0.10%
Waterstone Financial 6.79%4.18%0.63%

In the previous week, Territorial Bancorp and Territorial Bancorp both had 1 articles in the media. Waterstone Financial's average media sentiment score of 0.99 beat Territorial Bancorp's score of 0.98 indicating that Waterstone Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Territorial Bancorp
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Waterstone Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Territorial Bancorp presently has a consensus target price of $9.89, indicating a potential downside of 0.05%. Given Territorial Bancorp's stronger consensus rating and higher possible upside, analysts clearly believe Territorial Bancorp is more favorable than Waterstone Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Territorial Bancorp
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Waterstone Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Waterstone Financial has higher revenue and earnings than Territorial Bancorp. Territorial Bancorp is trading at a lower price-to-earnings ratio than Waterstone Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Territorial Bancorp$36.37M2.40$5.03M-$0.26-38.04
Waterstone Financial$128.90M2.03$9.38M$0.7318.47

Summary

Waterstone Financial beats Territorial Bancorp on 12 of the 18 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.
Skip Chart

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.
Skip Chart

TBNK vs. The Competition

MetricTerritorial BancorpFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$87.35M$2.74B$11.09B$9.08B
Dividend Yield0.37%3.20%9.81%4.22%
P/E Ratio-38.0415.2927.7117.18
Price / Sales2.403.9543.24116.87
Price / Cash10.9219.3930.6137.86
Price / Book0.351.002.744.78
Net Income$5.03M$358.89M$1.03B$225.60M
7 Day Performance-6.79%-1.85%-2.89%-1.23%
1 Month Performance-8.60%-0.46%-2.89%3.36%
1 Year Performance-8.60%10.15%11.38%16.59%

Territorial Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TBNK
Territorial Bancorp
0.6136 of 5 stars
$9.89
+2.3%
$9.89
-0.1%
-8.9%$87.35M$36.37M-38.04232
WSBF
Waterstone Financial
3.718 of 5 stars
$14.75
-0.3%
N/A-3.4%$285.75M$128.90M20.27698News Coverage
Gap Down
HMST
HomeStreet
3.2649 of 5 stars
$11.59
+2.1%
$13.33
+15.0%
+20.7%$218.56M$139.80M-8.90849Analyst Forecast
News Coverage
FFNW
First Financial Northwest
1.5413 of 5 stars
$22.07
flat
$23.00
+4.2%
+58.9%$203.71M$38.37M200.64140Short Interest ↓
Analyst Revision
News Coverage
ESSA
ESSA Bancorp
1.7412 of 5 stars
$20.08
+0.6%
N/A-0.4%$203.45M$66.05M11.30250News Coverage
PROV
Provident Financial
4.1563 of 5 stars
$16.36
+0.3%
$16.00
-2.2%
+36.2%$110.64M$38.49M14.96160Analyst Forecast
News Coverage
ROMA
Roma Green Finance
N/A$0.81
-4.6%
N/AN/A$8.44M$1.27M0.0016Gap Down
MTG
MGIC Investment
2.6926 of 5 stars
$24.82
+1.1%
$26.00
+4.8%
+23.2%$6.29B$1.19B8.64680Positive News
RDN
Radian Group
2.6697 of 5 stars
$33.84
+0.9%
$36.10
+6.7%
+13.8%$5.04B$1.30B8.691,100Positive News
SMPL
Simply Good Foods
2.3806 of 5 stars
$40.20
+1.3%
$40.22
+0.1%
-1.0%$4.03B$1.33B28.75260Positive News
TFSL
TFS Financial
3.7952 of 5 stars
$13.45
+1.3%
$14.50
+7.8%
-13.7%$3.78B$303.16M49.371,000

Related Companies and Tools


This page (NASDAQ:TBNK) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners