Free Trial

Hercules Capital (HTGC) Competitors

Hercules Capital logo
$18.80 -0.27 (-1.42%)
(As of 11/20/2024 ET)

HTGC vs. FSV, CIGI, CWK, UE, NMRK, EXPI, MMI, EFC, AHH, and RDFN

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), Cushman & Wakefield (CWK), Urban Edge Properties (UE), Newmark Group (NMRK), eXp World (EXPI), Marcus & Millichap (MMI), Ellington Financial (EFC), Armada Hoffler Properties (AHH), and Redfin (RDFN). 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 stock? We will compare the two businesses based on the strength of their valuation, earnings, community ranking, media sentiment, profitability, analyst recommendations, risk, institutional ownership and dividends.

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 8.5%. 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.

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$4.33B1.96$100.39M$2.4078.52
Hercules Capital$460.67M6.63$337.48M$2.029.31

FirstService has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500. Comparatively, Hercules Capital has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500.

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%

Hercules Capital received 143 more outperform votes than FirstService when rated by MarketBeat users. Likewise, 64.46% 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
468
64.46%
Underperform Votes
258
35.54%

In the previous week, FirstService had 8 more articles in the media than Hercules Capital. MarketBeat recorded 13 mentions for FirstService and 5 mentions for Hercules Capital. FirstService's average media sentiment score of 1.49 beat Hercules Capital's score of 1.38 indicating that FirstService is being referred to more favorably in the media.

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

69.4% of FirstService shares are owned by institutional investors. Comparatively, 19.7% of Hercules Capital shares are owned by institutional investors. 1.9% of Hercules Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

FirstService presently has a consensus target price of $198.33, suggesting a potential upside of 5.25%. Hercules Capital has a consensus target price of $19.83, suggesting a potential upside of 5.47%. Given Hercules Capital's higher possible upside, analysts clearly 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)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Hercules Capital beats FirstService on 11 of the 20 factors compared between the two stocks.

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 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.
Skip Chart

HTGC vs. The Competition

MetricHercules CapitalInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$3.05B$8.28B$10.56B$19.87B
Dividend Yield8.46%6.46%10.16%3.54%
P/E Ratio9.310.4649.2742.87
Price / Sales6.6315.533,463.2318.11
Price / Cash9.196.9730.4717.86
Price / Book1.580.902.765.52
Net Income$337.48M$73.96M$995.76M$986.45M
7 Day Performance-2.06%-0.66%-0.34%-0.22%
1 Month Performance-6.81%-2.42%1.82%0.12%
1 Year Performance19.89%11.11%23.79%23.71%

Hercules Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
1.5772 of 5 stars
$18.81
-1.4%
$20.40
+8.5%
+19.9%$3.05B$460.67M9.31100Positive News
FSV
FirstService
2.8285 of 5 stars
$188.44
+1.3%
$198.33
+5.3%
+21.8%$8.50B$4.33B78.5229,000Positive News
High Trading Volume
CIGI
Colliers International Group
4.6717 of 5 stars
$142.04
-1.0%
$160.42
+12.9%
+35.2%$7.05B$4.56B45.2419,230Positive News
CWK
Cushman & Wakefield
3.1859 of 5 stars
$13.83
-0.6%
$12.80
-7.4%
+62.9%$3.17B$9.49B37.1952,000Positive News
UE
Urban Edge Properties
2.906 of 5 stars
$22.99
-2.0%
$20.00
-13.0%
+36.6%$2.93B$416.92M10.31120Positive News
NMRK
Newmark Group
3.5629 of 5 stars
$14.74
-2.8%
$16.17
+9.7%
+88.0%$2.60B$2.47B49.137,000
EXPI
eXp World
0.7107 of 5 stars
$12.84
+0.1%
$13.50
+5.1%
+0.4%$1.97B$4.28B-58.362,114Ex-Dividend
Insider Trade
MMI
Marcus & Millichap
0.7594 of 5 stars
$40.13
-1.3%
$30.00
-25.2%
+22.3%$1.58B$645.93M0.00890
EFC
Ellington Financial
3.0348 of 5 stars
$12.30
-0.6%
$13.56
+10.3%
-5.6%$1.12B$295.07M9.39400
AHH
Armada Hoffler Properties
3.1834 of 5 stars
$10.94
-0.9%
$11.88
+8.6%
+1.7%$1.12B$756.90M-52.07164
RDFN
Redfin
3.6732 of 5 stars
$7.97
-1.8%
$8.98
+12.6%
+17.7%$1.01B$976.67M0.004,693Analyst Downgrade

Related Companies and Tools


This page (NYSE:HTGC) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners