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Hercules Capital (HTGC) Competitors

Hercules Capital logo
$21.50 -0.22 (-0.99%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$21.66 +0.17 (+0.79%)
As of 02/21/2025 07:58 PM Eastern
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HTGC vs. FSV, CIGI, CWK, GRP.U, CURB, UE, NMRK, TSLX, EXPI, and MMI

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

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 pays an annual dividend of $1.00 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 7.4%. FirstService pays out 33.7% 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 price target of $201.67, indicating a potential upside of 15.49%. Hercules Capital has a consensus price target of $21.40, indicating a potential downside of 0.44%. 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)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

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

In the previous week, Hercules Capital had 9 more articles in the media than FirstService. MarketBeat recorded 15 mentions for Hercules Capital and 6 mentions for FirstService. FirstService's average media sentiment score of 1.73 beat Hercules Capital's score of 0.58 indicating that FirstService is being referred to more favorably in the media.

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

Hercules Capital received 145 more outperform votes than FirstService when rated by MarketBeat users. Likewise, 64.57% of users gave Hercules Capital an outperform vote while only 60.22% of users gave FirstService an outperform vote.

CompanyUnderperformOutperform
FirstServiceOutperform Votes
327
60.22%
Underperform Votes
216
39.78%
Hercules CapitalOutperform Votes
472
64.57%
Underperform Votes
259
35.43%

69.4% 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 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$5.22B1.52$134.38M$2.9758.79
Hercules Capital$493.59M7.54$262.97M$1.6113.35

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$3.72B$8.20B$11.61B$20.07B
Dividend Yield7.27%6.74%5.38%3.65%
P/E Ratio13.350.6824.1334.89
Price / Sales7.5413.7726.1815.65
Price / Cash10.727.5418.1520.85
Price / Book1.871.042.594.92
Net Income$262.97M$66.51M$1.03B$1.02B
7 Day Performance1.09%-0.28%-1.40%-1.05%
1 Month Performance3.14%1.45%0.68%-1.09%
1 Year Performance14.89%5.66%14.94%13.71%

Hercules Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
1.4051 of 5 stars
$21.50
-1.0%
$21.40
-0.4%
+16.6%$3.72B$493.59M13.35100Analyst Forecast
FSV
FirstService
2.9199 of 5 stars
$175.36
-0.2%
$201.67
+15.0%
+6.6%$7.94B$5.22B59.0429,000
CIGI
Colliers International Group
4.9383 of 5 stars
$131.70
-0.3%
$168.63
+28.0%
+1.5%$6.49B$4.82B41.2919,230Analyst Upgrade
CWK
Cushman & Wakefield
3.7175 of 5 stars
$13.20
+2.3%
$15.50
+17.4%
+16.8%$3.03B$9.49B35.6852,000Earnings Report
Analyst Forecast
News Coverage
GRP.U
Granite Real Estate Inc. Staple
N/A$48.01
-0.1%
N/A-13.3%$3.01B$550.94M13.4154Dividend Increase
Positive News
High Trading Volume
CURB
Curbline Properties
N/A$24.70
-2.1%
$25.82
+4.5%
N/A$2.59BN/A0.00N/A
UE
Urban Edge Properties
1.0749 of 5 stars
$20.73
-4.1%
$22.00
+6.2%
+16.8%$2.59B$416.92M9.29120
NMRK
Newmark Group
3.1942 of 5 stars
$14.69
+6.3%
$16.88
+14.9%
+36.3%$2.51B$2.47B48.977,000Earnings Report
Gap Up
High Trading Volume
TSLX
Sixth Street Specialty Lending
2.8342 of 5 stars
$22.97
+2.2%
$22.33
-2.8%
+8.1%$2.14B$438.09M11.15N/ADividend Increase
Analyst Forecast
High Trading Volume
EXPI
eXp World
2.8749 of 5 stars
$10.93
+1.6%
$13.50
+23.5%
-7.2%$1.68B$4.28B-49.682,114Earnings Report
Dividend Announcement
Analyst Forecast
Insider Trade
News Coverage
Gap Up
MMI
Marcus & Millichap
1.0038 of 5 stars
$39.40
+5.7%
$30.00
-23.9%
+1.5%$1.53B$645.93M-48.64890Earnings Report
Gap Up
High Trading Volume

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This page (NYSE:HTGC) was last updated on 2/22/2025 by MarketBeat.com Staff
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