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Associated Capital Group (AC) Competitors

Associated Capital Group logo
$36.70 +0.52 (+1.44%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

AC vs. BNL, OUT, NSA, FCPT, ABR, GCMG, IVT, DBRG, GNL, and ESRT

Should you be buying Associated Capital Group stock or one of its competitors? The main competitors of Associated Capital Group include Broadstone Net Lease (BNL), OUTFRONT Media (OUT), National Storage Affiliates Trust (NSA), Four Corners Property Trust (FCPT), Arbor Realty Trust (ABR), GCM Grosvenor (GCMG), InvenTrust Properties (IVT), DigitalBridge Group (DBRG), Global Net Lease (GNL), and Empire State Realty Trust (ESRT). These companies are all part of the "trading" industry.

Associated Capital Group vs.

Associated Capital Group (NYSE:AC) and Broadstone Net Lease (NYSE:BNL) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, analyst recommendations, institutional ownership, valuation, earnings, risk, media sentiment, dividends and profitability.

Broadstone Net Lease has higher revenue and earnings than Associated Capital Group. Associated Capital Group is trading at a lower price-to-earnings ratio than Broadstone Net Lease, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Associated Capital Group$13.66M57.09$37.45M$2.6313.96
Broadstone Net Lease$442.89M6.78$155.48M$0.7620.97

Associated Capital Group has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500. Comparatively, Broadstone Net Lease has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500.

8.1% of Associated Capital Group shares are owned by institutional investors. Comparatively, 89.1% of Broadstone Net Lease shares are owned by institutional investors. 87.6% of Associated Capital Group shares are owned by insiders. Comparatively, 0.8% of Broadstone Net Lease shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Broadstone Net Lease has a consensus target price of $18.60, suggesting a potential upside of 16.72%. Given Broadstone Net Lease's stronger consensus rating and higher probable upside, analysts plainly believe Broadstone Net Lease is more favorable than Associated Capital Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Associated Capital Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Broadstone Net Lease
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.38

In the previous week, Associated Capital Group and Associated Capital Group both had 2 articles in the media. Broadstone Net Lease's average media sentiment score of 1.07 beat Associated Capital Group's score of 0.70 indicating that Broadstone Net Lease is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Associated Capital Group
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Broadstone Net Lease
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Associated Capital Group pays an annual dividend of $0.20 per share and has a dividend yield of 0.5%. Broadstone Net Lease pays an annual dividend of $1.16 per share and has a dividend yield of 7.3%. Associated Capital Group pays out 7.6% of its earnings in the form of a dividend. Broadstone Net Lease pays out 152.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Associated Capital Group has a net margin of 412.90% compared to Broadstone Net Lease's net margin of 33.56%. Associated Capital Group's return on equity of 6.21% beat Broadstone Net Lease's return on equity.

Company Net Margins Return on Equity Return on Assets
Associated Capital Group412.90% 6.21% 5.90%
Broadstone Net Lease 33.56%4.47%2.71%

Associated Capital Group received 103 more outperform votes than Broadstone Net Lease when rated by MarketBeat users. Likewise, 53.36% of users gave Associated Capital Group an outperform vote while only 35.82% of users gave Broadstone Net Lease an outperform vote.

CompanyUnderperformOutperform
Associated Capital GroupOutperform Votes
127
53.36%
Underperform Votes
111
46.64%
Broadstone Net LeaseOutperform Votes
24
35.82%
Underperform Votes
43
64.18%

Summary

Broadstone Net Lease beats Associated Capital Group on 11 of the 20 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 NYSE 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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AC vs. The Competition

MetricAssociated Capital GroupSecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$773.43M$32.84B$11.71B$20.05B
Dividend Yield0.55%2.30%5.97%3.61%
P/E Ratio13.8517.9924.9141.74
Price / Sales57.096.0628.1217.65
Price / Cash20.6120.7716.9317.54
Price / Book0.872.902.665.85
Net Income$37.45M$1.32B$1.07B$1.01B
7 Day Performance5.25%6.35%2.42%3.52%
1 Month Performance3.55%3.92%1.39%6.02%
1 Year Performance7.18%46.94%15.28%20.34%

Associated Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AC
Associated Capital Group
3.0568 of 5 stars
$36.70
+1.4%
N/A+4.5%$779.40M$13.66M13.9520Gap Down
BNL
Broadstone Net Lease
3.7065 of 5 stars
$15.13
-0.5%
$18.60
+22.9%
-5.3%$2.85B$424.67M19.9170Positive News
OUT
OUTFRONT Media
2.7103 of 5 stars
$17.03
-0.6%
$19.00
+11.6%
+37.6%$2.83B$1.84B12.432,375Stock Split
NSA
National Storage Affiliates Trust
3.32 of 5 stars
$36.06
-1.2%
$43.06
+19.4%
-2.6%$2.75B$795.63M21.091,108
FCPT
Four Corners Property Trust
2.8036 of 5 stars
$26.52
+1.0%
$30.60
+15.4%
+14.1%$2.57B$264.88M24.79540
ABR
Arbor Realty Trust
1.7532 of 5 stars
$13.00
+0.2%
$14.25
+9.6%
-5.8%$2.45B$663.11M9.63630Analyst Forecast
News Coverage
GCMG
GCM Grosvenor
1.6984 of 5 stars
$12.70
-0.5%
$13.70
+7.9%
+50.0%$2.40B$469M-211.67530Short Interest ↑
IVT
InvenTrust Properties
1.4266 of 5 stars
$28.77
+0.3%
$32.00
+11.2%
+15.3%$2.22B$267.46M319.70110News Coverage
DBRG
DigitalBridge Group
4.9579 of 5 stars
$10.39
-2.1%
$17.38
+67.2%
-38.5%$1.81B$891.16M14.23300Analyst Forecast
Positive News
GNL
Global Net Lease
4.2215 of 5 stars
$6.84
-0.1%
$9.50
+38.9%
-18.3%$1.58B$812.62M-7.281Positive News
ESRT
Empire State Realty Trust
4.4312 of 5 stars
$9.44
-1.0%
$11.50
+21.8%
-4.1%$1.57B$763.20M34.96670Positive News

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This page (NYSE:AC) was last updated on 1/21/2025 by MarketBeat.com Staff
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