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Hercules Capital (HTGC) Competitors

Hercules Capital logo
$19.21 +0.19 (+1.00%)
(As of 12/20/2024 05:31 PM ET)

HTGC vs. FSV, CIGI, CWK, GRP.U, UE, NMRK, EXPI, MMI, EFC, 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), Granite Real Estate Inc. Staple (GRP.U), Urban Edge Properties (UE), Newmark Group (NMRK), eXp World (EXPI), Marcus & Millichap (MMI), Ellington Financial (EFC), 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 business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk, media sentiment, community ranking and valuation.

In the previous week, FirstService had 6 more articles in the media than Hercules Capital. MarketBeat recorded 8 mentions for FirstService and 2 mentions for Hercules Capital. FirstService's average media sentiment score of 1.07 beat Hercules Capital's score of 0.25 indicating that FirstService is being referred to more favorably in the media.

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

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$4.93B1.69$100.39M$2.4076.53
Hercules Capital$410.85M7.60$337.48M$2.029.51

FirstService currently has a consensus price target of $198.33, indicating a potential upside of 7.98%. Hercules Capital has a consensus price target of $20.90, indicating a potential upside of 8.80%. Given Hercules Capital's stronger consensus rating and higher probable 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)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

FirstService has a beta of 1.04, indicating that its share price is 4% more volatile than the S&P 500. Comparatively, Hercules Capital has a beta of 1.36, indicating that its share price is 36% more volatile than the S&P 500.

Hercules Capital received 145 more outperform votes than FirstService when rated by MarketBeat users. Likewise, 64.56% 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
470
64.56%
Underperform Votes
258
35.44%

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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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 8.3%. 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 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%

Summary

Hercules Capital beats FirstService on 12 of the 19 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.
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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$3.12B$8.38B$11.01B$19.18B
Dividend Yield8.34%6.76%9.87%3.60%
P/E Ratio9.510.4428.5441.28
Price / Sales7.6014.8248.5217.60
Price / Cash9.427.0330.3621.28
Price / Book1.610.882.745.32
Net Income$337.48M$73.96M$1.03B$989.88M
7 Day Performance-1.03%-2.96%-2.88%-3.54%
1 Month Performance3.67%-2.31%-2.87%-3.68%
1 Year Performance18.11%3.73%11.31%12.14%

Hercules Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
1.3268 of 5 stars
$19.21
+1.0%
$20.90
+8.8%
+18.5%$3.12B$410.85M9.51100
FSV
FirstService
2.0211 of 5 stars
$188.58
+0.3%
$198.33
+5.2%
+14.4%$8.54B$4.33B78.3529,000Positive News
CIGI
Colliers International Group
4.9588 of 5 stars
$146.15
+0.4%
$162.44
+11.1%
+12.2%$7.37B$4.56B46.3519,230Positive News
CWK
Cushman & Wakefield
3.6473 of 5 stars
$15.14
+1.8%
$15.25
+0.7%
+25.7%$3.47B$9.37B40.1952,000
GRP.U
Granite Real Estate Inc. Staple
N/A$50.99
+0.2%
N/A-11.8%$3.20B$550.94M14.2254Dividend Increase
Analyst Revision
News Coverage
UE
Urban Edge Properties
2.9746 of 5 stars
$22.80
+2.1%
$20.00
-12.3%
+18.2%$2.85B$416.92M10.01120Positive News
NMRK
Newmark Group
4.0065 of 5 stars
$14.84
+2.5%
$16.88
+13.7%
+27.6%$2.54B$2.61B49.537,000
EXPI
eXp World
0.8143 of 5 stars
$12.93
+0.5%
$13.50
+4.4%
-12.3%$1.99B$4.28B-58.452,114Insider Trade
News Coverage
MMI
Marcus & Millichap
0.3318 of 5 stars
$40.47
+1.0%
$30.00
-25.9%
-8.4%$1.57B$622.23M-49.48890
EFC
Ellington Financial
3.4255 of 5 stars
$12.49
+1.1%
$13.58
+8.8%
-5.3%$1.13B$295.07M9.43400Analyst Revision
News Coverage
Positive News
RDFN
Redfin
3.4224 of 5 stars
$9.06
+0.4%
$8.98
-0.9%
-7.2%$1.12B$976.67M-7.054,693

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This page (NYSE:HTGC) was last updated on 12/21/2024 by MarketBeat.com Staff
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