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Hercules Capital (HTGC) Competitors

Hercules Capital logo
$20.74 +0.08 (+0.36%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

HTGC vs. FSV, CIGI, GRP.U, CWK, UE, NMRK, TSLX, EXPI, MMI, and EFC

Should you be buying Hercules Capital stock or one of its competitors? The main competitors of Hercules Capital include FirstService (FSV), Colliers International Group (CIGI), Granite Real Estate Inc. Staple (GRP.U), Cushman & Wakefield (CWK), Urban Edge Properties (UE), Newmark Group (NMRK), Sixth Street Specialty Lending (TSLX), eXp World (EXPI), Marcus & Millichap (MMI), and Ellington Financial (EFC). These companies are all part of the "real estate" industry.

Hercules Capital vs.

FirstService (NASDAQ:FSV) and Hercules Capital (NYSE:HTGC) are both mid-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, media sentiment, profitability, valuation, earnings, risk, institutional ownership and community ranking.

In the previous week, FirstService had 6 more articles in the media than Hercules Capital. MarketBeat recorded 11 mentions for FirstService and 5 mentions for Hercules Capital. Hercules Capital's average media sentiment score of 1.67 beat FirstService's score of 1.04 indicating that Hercules Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FirstService
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hercules Capital
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

FirstService presently has a consensus target price of $198.33, suggesting a potential upside of 8.76%. Hercules Capital has a consensus target price of $21.75, suggesting a potential upside of 4.84%. Given FirstService's higher possible upside, analysts clearly believe FirstService is more favorable than Hercules Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FirstService
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Hercules Capital
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Hercules Capital has a net margin of 65.07% compared to FirstService's net margin of 2.19%. Hercules Capital's return on equity of 17.88% beat FirstService's return on equity.

Company Net Margins Return on Equity Return on Assets
FirstService2.19% 16.68% 4.65%
Hercules Capital 65.07%17.88%9.16%

69.3% of FirstService shares are held by institutional investors. Comparatively, 19.7% of Hercules Capital shares are held by institutional investors. 1.9% of Hercules Capital shares are held 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.

Hercules Capital received 146 more outperform votes than FirstService when rated by MarketBeat users. Likewise, 64.61% of users gave Hercules Capital an outperform vote while only 60.07% of users gave FirstService an outperform vote.

CompanyUnderperformOutperform
FirstServiceOutperform Votes
325
60.07%
Underperform Votes
216
39.93%
Hercules CapitalOutperform Votes
471
64.61%
Underperform Votes
258
35.39%

Hercules Capital has lower revenue, but higher earnings than FirstService. Hercules Capital is trading at a lower price-to-earnings ratio than FirstService, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FirstService$4.93B1.67$100.39M$2.4075.98
Hercules Capital$460.67M7.32$337.48M$2.0210.27

FirstService has a beta of 1.06, indicating that its share price is 6% more volatile than the S&P 500. Comparatively, Hercules Capital has a beta of 1.35, indicating that its share price is 35% more volatile than the S&P 500.

FirstService pays an annual dividend of $1.00 per share and has a dividend yield of 0.5%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 7.7%. FirstService pays out 41.7% of its earnings in the form of a dividend. Hercules Capital pays out 79.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Hercules Capital beats FirstService on 12 of the 19 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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HTGC vs. The Competition

MetricHercules CapitalInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$3.37B$8.70B$11.78B$19.94B
Dividend Yield8.11%6.85%6.02%3.71%
P/E Ratio10.270.4525.2441.41
Price / Sales7.3212.6528.3616.25
Price / Cash9.586.8017.2619.84
Price / Book1.740.982.655.76
Net Income$337.48M$73.96M$1.04B$993.25M
7 Day Performance4.46%2.03%2.92%3.12%
1 Month Performance7.99%1.39%0.91%4.75%
1 Year Performance22.17%6.38%14.70%18.83%

Hercules Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
2.0877 of 5 stars
$20.75
+0.4%
$21.75
+4.8%
+22.1%$3.37B$460.67M10.27100Short Interest ↓
News Coverage
Positive News
FSV
FirstService
2.2608 of 5 stars
$173.75
-0.5%
$198.33
+14.1%
+11.2%$7.87B$4.93B72.4029,000Short Interest ↑
News Coverage
Positive News
CIGI
Colliers International Group
4.5202 of 5 stars
$128.86
-1.5%
$162.44
+26.1%
+18.5%$6.50B$4.56B41.0419,230Short Interest ↑
GRP.U
Granite Real Estate Inc. Staple
N/A$47.58
+1.8%
N/A-16.7%$2.99B$550.94M13.2954
CWK
Cushman & Wakefield
3.8298 of 5 stars
$11.83
+0.3%
$15.50
+31.0%
+33.5%$2.71B$9.37B31.9752,000Short Interest ↓
UE
Urban Edge Properties
1.6097 of 5 stars
$19.79
+0.7%
$22.00
+11.2%
+15.3%$2.47B$445.18M8.87120
NMRK
Newmark Group
4.0161 of 5 stars
$11.80
-1.3%
$16.88
+43.0%
+36.4%$2.02B$2.61B39.337,000Positive News
TSLX
Sixth Street Specialty Lending
1.9796 of 5 stars
$20.95
0.0%
$22.00
+5.0%
-0.6%$1.96B$253.42M10.17N/A
EXPI
eXp World
2.2845 of 5 stars
$10.78
-1.1%
$13.50
+25.2%
-13.4%$1.66B$4.46B-49.002,114Short Interest ↑
MMI
Marcus & Millichap
0.9922 of 5 stars
$34.23
+0.9%
$30.00
-12.4%
-2.9%$1.33B$622.23M-42.26890
EFC
Ellington Financial
2.7354 of 5 stars
$12.03
-0.4%
$13.58
+12.9%
-2.3%$1.09B$295.07M9.18170

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This page (NYSE:HTGC) was last updated on 1/20/2025 by MarketBeat.com Staff
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