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Hercules Capital (HTGC) Competitors

Hercules Capital logo
$17.25 -0.29 (-1.65%)
As of 03:58 PM Eastern

HTGC vs. FSV, CIGI, MRP, GRP.U, CURB, UE, CWK, NMRK, TSLX, and EXPI

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), Millrose Properties (MRP), Granite Real Estate Inc. Staple (GRP.U), Curbline Properties (CURB), Urban Edge Properties (UE), Cushman & Wakefield (CWK), Newmark Group (NMRK), Sixth Street Specialty Lending (TSLX), and eXp World (EXPI). 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 better investment? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, profitability, valuation, dividends and community ranking.

Hercules Capital received 146 more outperform votes than FirstService when rated by MarketBeat users. Likewise, 64.67% of users gave Hercules Capital an outperform vote while only 60.07% of users gave FirstService an outperform vote.

CompanyUnderperformOutperform
FirstServiceOutperform Votes
328
60.07%
Underperform Votes
218
39.93%
Hercules CapitalOutperform Votes
474
64.67%
Underperform Votes
259
35.33%

Hercules Capital has a net margin of 53.28% compared to FirstService's net margin of 2.58%. Hercules Capital's return on equity of 17.19% beat FirstService's return on equity.

Company Net Margins Return on Equity Return on Assets
FirstService2.58% 17.15% 4.79%
Hercules Capital 53.28%17.19%8.77%

FirstService has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500. Comparatively, Hercules Capital has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500.

FirstService pays an annual dividend of $1.10 per share and has a dividend yield of 0.6%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 9.3%. FirstService pays out 37.0% of its earnings in the form of a dividend. Hercules Capital pays out 99.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

FirstService currently has a consensus target price of $201.67, indicating a potential upside of 17.75%. Hercules Capital has a consensus target price of $20.70, indicating a potential upside of 19.93%. Given Hercules Capital's stronger consensus rating and higher probable upside, analysts plainly believe Hercules Capital is more favorable than FirstService.

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)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

In the previous week, FirstService had 2 more articles in the media than Hercules Capital. MarketBeat recorded 18 mentions for FirstService and 16 mentions for Hercules Capital. FirstService's average media sentiment score of 1.45 beat Hercules Capital's score of 0.65 indicating that FirstService is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FirstService
15 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hercules Capital
8 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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 company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

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$5.22B1.49$134.38M$2.9757.66
Hercules Capital$353.75M8.45$262.97M$1.6110.72

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$2.99B$7.42B$10.75B$18.31B
Dividend Yield9.51%7.17%5.83%4.23%
P/E Ratio10.723.5221.5430.87
Price / Sales8.4519.3925.4525.27
Price / Cash10.587.5117.6217.53
Price / Book1.500.852.554.25
Net Income$262.97M$66.51M$1.03B$1.02B
7 Day Performance-1.32%-0.73%-0.17%-1.56%
1 Month Performance-6.90%-5.24%-3.83%-7.59%
1 Year Performance-4.11%-0.11%534.03%0.93%

Hercules Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
2.0076 of 5 stars
$17.25
-1.7%
$20.70
+20.0%
-2.4%$2.99B$353.75M10.71100News Coverage
FSV
FirstService
2.6047 of 5 stars
$161.64
+0.5%
$201.67
+24.8%
+12.0%$7.35B$5.22B54.4229,000Upcoming Earnings
Short Interest ↑
News Coverage
Positive News
Gap Down
High Trading Volume
CIGI
Colliers International Group
4.8396 of 5 stars
$110.31
-1.7%
$164.30
+48.9%
+3.6%$5.45B$4.82B34.6416,800
MRP
Millrose Properties
N/A$23.45
-2.0%
$25.00
+6.6%
N/A$3.62B$434.01M0.00N/AAnalyst Forecast
News Coverage
Gap Down
GRP.U
Granite Real Estate Inc. Staple
N/A$40.32
-6.7%
N/A-17.0%$2.51B$569.14M11.2654Analyst Revision
News Coverage
CURB
Curbline Properties
1.5441 of 5 stars
$22.37
-3.5%
$25.82
+15.4%
N/A$2.35B$120.88M0.00N/ANews Coverage
Positive News
Gap Down
UE
Urban Edge Properties
2.0606 of 5 stars
$16.91
-2.8%
$22.00
+30.1%
+8.7%$2.13B$444.97M28.65120Positive News
CWK
Cushman & Wakefield
4.4653 of 5 stars
$8.69
-3.5%
$14.10
+62.3%
-14.1%$2.00B$9.45B15.7952,000Short Interest ↓
Positive News
Gap Down
NMRK
Newmark Group
4.0953 of 5 stars
$10.60
-1.1%
$16.38
+54.6%
+7.3%$1.91B$2.74B30.275,900Positive News
Gap Up
TSLX
Sixth Street Specialty Lending
3.7327 of 5 stars
$19.58
-3.7%
$23.17
+18.3%
-2.6%$1.83B$252.97M9.65N/APositive News
High Trading Volume
EXPI
eXp World
1.7327 of 5 stars
$9.22
-2.8%
$13.50
+46.5%
-4.6%$1.40B$4.57B-65.822,114Insider Trade
Gap Down
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This page (NYSE:HTGC) was last updated on 4/16/2025 by MarketBeat.com Staff
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