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Waterstone Financial (WSBF) Competitors

Waterstone Financial logo
$14.73
-0.01 (-0.07%)
(As of 11/1/2024 ET)

WSBF vs. NRIM, FMAO, FCAP, TBNK, OCFC, BRKL, CFFN, TREE, TRST, and HIFS

Should you be buying Waterstone Financial stock or one of its competitors? The main competitors of Waterstone Financial include Northrim BanCorp (NRIM), Farmers & Merchants Bancorp (FMAO), First Capital (FCAP), Territorial Bancorp (TBNK), OceanFirst Financial (OCFC), Brookline Bancorp (BRKL), Capitol Federal Financial (CFFN), LendingTree (TREE), TrustCo Bank Corp NY (TRST), and Hingham Institution for Savings (HIFS). These companies are all part of the "finance" sector.

Waterstone Financial vs.

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

In the previous week, Northrim BanCorp had 1 more articles in the media than Waterstone Financial. MarketBeat recorded 3 mentions for Northrim BanCorp and 2 mentions for Waterstone Financial. Northrim BanCorp's average media sentiment score of 1.47 beat Waterstone Financial's score of 0.62 indicating that Northrim BanCorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waterstone Financial
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Northrim BanCorp
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Waterstone Financial has a beta of 0.63, indicating that its stock price is 37% less volatile than the S&P 500. Comparatively, Northrim BanCorp has a beta of 0.71, indicating that its stock price is 29% less volatile than the S&P 500.

Northrim BanCorp received 61 more outperform votes than Waterstone Financial when rated by MarketBeat users. Likewise, 58.17% of users gave Northrim BanCorp an outperform vote while only 52.59% of users gave Waterstone Financial an outperform vote.

CompanyUnderperformOutperform
Waterstone FinancialOutperform Votes
142
52.59%
Underperform Votes
128
47.41%
Northrim BanCorpOutperform Votes
203
58.17%
Underperform Votes
146
41.83%

Northrim BanCorp has lower revenue, but higher earnings than Waterstone Financial. Northrim 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
Waterstone Financial$180.39M1.59$9.38M$0.7320.18
Northrim BanCorp$158.33M2.26$25.39M$5.8611.10

62.7% of Waterstone Financial shares are owned by institutional investors. Comparatively, 66.0% of Northrim BanCorp shares are owned by institutional investors. 8.3% of Waterstone Financial shares are owned by insiders. Comparatively, 4.1% of Northrim BanCorp shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waterstone Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Northrim BanCorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Northrim BanCorp has a net margin of 17.79% compared to Waterstone Financial's net margin of 6.79%. Northrim BanCorp's return on equity of 13.58% beat Waterstone Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterstone Financial6.79% 4.19% 0.63%
Northrim BanCorp 17.79%13.58%1.17%

Waterstone Financial pays an annual dividend of $0.60 per share and has a dividend yield of 4.1%. Northrim BanCorp pays an annual dividend of $2.48 per share and has a dividend yield of 3.8%. 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. Northrim BanCorp pays out 42.3% of its earnings in the form of a dividend. Northrim BanCorp has raised its dividend for 15 consecutive years.

Summary

Northrim BanCorp beats Waterstone Financial on 14 of the 18 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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WSBF vs. The Competition

MetricWaterstone FinancialFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$286.80M$1.73B$10.43B$8.53B
Dividend Yield4.07%3.30%10.18%4.14%
P/E Ratio20.1814.1743.2115.14
Price / Sales1.592.403,384.72100.10
Price / Cash23.3418.0630.0534.08
Price / Book0.880.973.965.02
Net Income$9.38M$353.85M$992.99M$225.46M
7 Day Performance0.89%0.42%-0.35%0.37%
1 Month Performance1.80%2.01%0.25%3.57%
1 Year Performance32.46%20.40%22.75%29.43%

Waterstone Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WSBF
Waterstone Financial
3.6679 of 5 stars
$14.73
-0.1%
N/A+34.4%$286.80M$180.39M20.18698
NRIM
Northrim BanCorp
4.383 of 5 stars
$64.56
-3.0%
N/A+56.6%$355.08M$144.57M11.19450Positive News
FMAO
Farmers & Merchants Bancorp
3.2235 of 5 stars
$26.44
-2.4%
$24.00
-9.2%
+60.6%$361.70M$155.85M16.84430News Coverage
FCAP
First Capital
2.0427 of 5 stars
$33.83
-0.2%
N/A+51.5%$113.43M$42.04M9.40220Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
TBNK
Territorial Bancorp
0.4777 of 5 stars
$10.44
-0.9%
$9.89
-5.3%
+42.3%$92.21M$38.89M-1,042.96232Earnings Report
Dividend Increase
OCFC
OceanFirst Financial
3.3865 of 5 stars
$17.68
-1.7%
$19.30
+9.2%
+42.9%$1.04B$384.08M10.10878
BRKL
Brookline Bancorp
3.9084 of 5 stars
$10.86
+3.0%
$11.50
+5.9%
+35.9%$965.40M$355.54M12.631,018
CFFN
Capitol Federal Financial
2.4506 of 5 stars
$6.51
-2.8%
$6.75
+3.7%
+24.9%$870.60M$164.59M-7.00730
TREE
LendingTree
4.8454 of 5 stars
$53.37
-0.7%
$58.13
+8.9%
+201.0%$705.82M$667.45M-5.451,250Analyst Forecast
News Coverage
Gap Up
TRST
TrustCo Bank Corp NY
2.4376 of 5 stars
$32.49
-1.8%
N/A+27.3%$618.09M$171.54M13.00753
HIFS
Hingham Institution for Savings
1.3274 of 5 stars
$252.38
-3.2%
N/A+68.8%$542.62M$190.57M23.9087Positive News

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This page (NASDAQ:WSBF) was last updated on 11/2/2024 by MarketBeat.com Staff
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