Free Trial

Waterstone Financial (WSBF) Competitors

Waterstone Financial logo
$13.20 +0.18 (+1.38%)
As of 01/17/2025 04:00 PM Eastern

WSBF vs. CFFN, TRST, HIFS, TREE, FFIC, NFBK, KRNY, HBCP, ESSA, and FFNW

Should you be buying Waterstone Financial stock or one of its competitors? The main competitors of Waterstone Financial include Capitol Federal Financial (CFFN), TrustCo Bank Corp NY (TRST), Hingham Institution for Savings (HIFS), LendingTree (TREE), Flushing Financial (FFIC), Northfield Bancorp, Inc. (Staten Island, NY) (NFBK), Kearny Financial (KRNY), Home Bancorp (HBCP), ESSA Bancorp (ESSA), and First Financial Northwest (FFNW). These companies are all part of the "thrifts & mortgage finance" industry.

Waterstone Financial vs.

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

Capitol Federal Financial has a consensus target price of $6.75, indicating a potential upside of 18.01%. Given Capitol Federal Financial's stronger consensus rating and higher probable upside, analysts clearly believe Capitol Federal Financial is more favorable than Waterstone Financial.

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)
0.00
Capitol Federal Financial
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Waterstone Financial pays an annual dividend of $0.60 per share and has a dividend yield of 4.5%. Capitol Federal Financial pays an annual dividend of $0.34 per share and has a dividend yield of 5.9%. 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. Capitol Federal Financial pays out 117.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Waterstone Financial had 1 more articles in the media than Capitol Federal Financial. MarketBeat recorded 2 mentions for Waterstone Financial and 1 mentions for Capitol Federal Financial. Capitol Federal Financial's average media sentiment score of 0.83 beat Waterstone Financial's score of 0.34 indicating that Capitol Federal Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waterstone Financial
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capitol Federal Financial
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

62.7% of Waterstone Financial shares are held by institutional investors. Comparatively, 88.5% of Capitol Federal Financial shares are held by institutional investors. 8.3% of Waterstone Financial shares are held by insiders. Comparatively, 3.2% of Capitol Federal Financial shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waterstone Financial$180.39M1.42$9.38M$0.7318.08
Capitol Federal Financial$382.09M1.99$38.01M$0.2919.72

Capitol Federal Financial has a net margin of 9.95% compared to Waterstone Financial's net margin of 6.79%. Capitol Federal Financial's return on equity of 4.69% beat Waterstone Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Waterstone Financial6.79% 4.18% 0.63%
Capitol Federal Financial 9.95%4.69%0.50%

Waterstone Financial has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500. Comparatively, Capitol Federal Financial has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500.

Capitol Federal Financial received 105 more outperform votes than Waterstone Financial when rated by MarketBeat users. Likewise, 53.70% of users gave Capitol Federal Financial 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%
Capitol Federal FinancialOutperform Votes
247
53.70%
Underperform Votes
213
46.30%

Summary

Capitol Federal Financial beats Waterstone Financial on 13 of the 19 factors compared between the two stocks.

Get Waterstone Financial News Delivered to You Automatically

Sign up to receive the latest news and ratings for WSBF and its competitors with MarketBeat's FREE daily newsletter.

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

WSBF vs. The Competition

MetricWaterstone FinancialFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$255.73M$2.83B$11.65B$9.12B
Dividend Yield4.55%3.26%5.99%4.01%
P/E Ratio18.0813.7522.8213.13
Price / Sales1.422.1928.3575.82
Price / Cash20.9018.8416.9732.72
Price / Book0.790.922.654.58
Net Income$9.38M$358.98M$1.06B$224.83M
7 Day Performance4.76%0.97%1.94%2.37%
1 Month Performance-2.08%-0.26%0.91%4.40%
1 Year Performance-2.37%9.49%14.71%20.10%

Waterstone Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WSBF
Waterstone Financial
3.0852 of 5 stars
$13.20
+1.4%
N/A-2.4%$255.73M$180.39M18.08740
CFFN
Capitol Federal Financial
3.9197 of 5 stars
$5.58
flat
$6.75
+21.0%
-4.2%$740.88M$164.59M19.24730News Coverage
TRST
TrustCo Bank Corp NY
2.7484 of 5 stars
$31.00
+1.4%
N/A+10.7%$589.31M$171.54M12.40820News Coverage
HIFS
Hingham Institution for Savings
0.9568 of 5 stars
$232.26
+0.1%
N/A+28.6%$498.66M$59.01M21.9987Earnings Report
TREE
LendingTree
4.8978 of 5 stars
$37.07
+2.2%
$64.00
+72.6%
+46.9%$495.33M$773.05M-13.731,250
FFIC
Flushing Financial
3.8382 of 5 stars
$14.34
+0.3%
$15.50
+8.1%
-6.9%$482.67M$198.01M16.48540Upcoming Earnings
News Coverage
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
4.0185 of 5 stars
$11.14
+2.5%
$12.63
+13.3%
-7.6%$477.95M$127.16M17.41400Upcoming Earnings
News Coverage
Positive News
KRNY
Kearny Financial
1.2253 of 5 stars
$6.83
+2.1%
$7.75
+13.5%
-10.6%$441.08M$134.50M-4.71600Short Interest ↑
HBCP
Home Bancorp
2.7272 of 5 stars
$43.08
+1.8%
$49.17
+14.1%
+15.5%$347.91M$132.43M9.55440News Coverage
Positive News
ESSA
ESSA Bancorp
2.8341 of 5 stars
$19.05
+0.4%
N/A+3.1%$193.45M$66.48M10.70250Analyst Forecast
Gap Down
High Trading Volume
FFNW
First Financial Northwest
2.047 of 5 stars
$20.83
+1.2%
$23.50
+12.8%
+0.6%$192.26M$38.37M189.38140Upcoming Earnings

Related Companies and Tools


This page (NASDAQ:WSBF) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners