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Nuveen Churchill Direct Lending (NCDL) Competitors

Nuveen Churchill Direct Lending logo
$17.05 +0.20 (+1.19%)
(As of 12/24/2024 04:45 PM ET)

NCDL vs. GHLD, FOA, ONIT, RKT, UWMC, PFSI, ASB, TCBI, TFSL, and FULT

Should you be buying Nuveen Churchill Direct Lending stock or one of its competitors? The main competitors of Nuveen Churchill Direct Lending include Guild (GHLD), Finance of America Companies (FOA), Onity Group (ONIT), Rocket Companies (RKT), UWM (UWMC), PennyMac Financial Services (PFSI), Associated Banc (ASB), Texas Capital Bancshares (TCBI), TFS Financial (TFSL), and Fulton Financial (FULT). These companies are all part of the "finance" sector.

Nuveen Churchill Direct Lending vs.

Guild (NYSE:GHLD) and Nuveen Churchill Direct Lending (NYSE:NCDL) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation, community ranking, media sentiment and analyst recommendations.

Nuveen Churchill Direct Lending has a net margin of 53.56% compared to Guild's net margin of -12.78%. Nuveen Churchill Direct Lending's return on equity of 12.72% beat Guild's return on equity.

Company Net Margins Return on Equity Return on Assets
Guild-12.78% 6.21% 1.76%
Nuveen Churchill Direct Lending 53.56%12.72%6.05%

Guild received 15 more outperform votes than Nuveen Churchill Direct Lending when rated by MarketBeat users. Likewise, 38.78% of users gave Guild an outperform vote while only 36.36% of users gave Nuveen Churchill Direct Lending an outperform vote.

CompanyUnderperformOutperform
GuildOutperform Votes
19
38.78%
Underperform Votes
30
61.22%
Nuveen Churchill Direct LendingOutperform Votes
4
36.36%
Underperform Votes
7
63.64%

Nuveen Churchill Direct Lending has lower revenue, but higher earnings than Guild. Guild is trading at a lower price-to-earnings ratio than Nuveen Churchill Direct Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Guild$745.56M1.15-$39.01M-$1.55-8.96
Nuveen Churchill Direct Lending$110.97M8.37$75.94M$2.347.29

In the previous week, Guild had 2 more articles in the media than Nuveen Churchill Direct Lending. MarketBeat recorded 2 mentions for Guild and 0 mentions for Nuveen Churchill Direct Lending. Guild's average media sentiment score of 0.64 beat Nuveen Churchill Direct Lending's score of 0.00 indicating that Guild is being referred to more favorably in the media.

Company Overall Sentiment
Guild Positive
Nuveen Churchill Direct Lending Neutral

Guild currently has a consensus target price of $16.50, indicating a potential upside of 18.79%. Nuveen Churchill Direct Lending has a consensus target price of $18.33, indicating a potential upside of 7.53%. Given Guild's higher possible upside, research analysts clearly believe Guild is more favorable than Nuveen Churchill Direct Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Guild
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Nuveen Churchill Direct Lending
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Guild pays an annual dividend of $1.00 per share and has a dividend yield of 7.2%. Nuveen Churchill Direct Lending pays an annual dividend of $1.80 per share and has a dividend yield of 10.6%. Guild pays out -64.5% of its earnings in the form of a dividend. Nuveen Churchill Direct Lending pays out 76.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

17.5% of Guild shares are held by institutional investors. 78.5% of Guild shares are held by company insiders. Comparatively, 0.5% of Nuveen Churchill Direct Lending shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Guild and Nuveen Churchill Direct Lending tied by winning 9 of the 18 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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NCDL vs. The Competition

MetricNuveen Churchill Direct LendingMortgage bankers & correspondents IndustryFinance SectorNYSE Exchange
Market Cap$928.99M$4.87B$11.55B$19.39B
Dividend Yield10.65%6.22%5.70%3.64%
P/E Ratio7.2915.6624.9441.44
Price / Sales8.3714.8527.2218.16
Price / CashN/A9.4618.5121.28
Price / BookN/A1.692.635.36
Net Income$75.94M$1.06M$1.04B$990.70M
7 Day Performance1.31%3.26%1.09%2.13%
1 Month Performance-1.04%4.00%-3.44%-4.23%
1 Year PerformanceN/A19.28%11.07%11.46%

Nuveen Churchill Direct Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCDL
Nuveen Churchill Direct Lending
1.6797 of 5 stars
$17.05
+1.2%
$18.33
+7.5%
N/A$928.99M$110.97M7.29N/A
GHLD
Guild
3.7561 of 5 stars
$14.07
flat
$16.50
+17.3%
-5.4%$870.74M$745.56M-9.084,200News Coverage
FOA
Finance of America Companies
2.0885 of 5 stars
$24.63
-4.5%
$24.00
-2.6%
+132.3%$244.48M$662.03M2.116,630High Trading Volume
ONIT
Onity Group
3.5981 of 5 stars
$30.13
-1.1%
$42.50
+41.1%
N/A$237.09M$1.11B19.954,500Gap Down
High Trading Volume
RKT
Rocket Companies
2.9351 of 5 stars
$11.35
-4.0%
$13.92
+22.6%
-24.6%$22.64B$3.87B-70.9414,700
UWMC
UWM
2.9927 of 5 stars
$5.74
-2.4%
$7.28
+26.9%
-19.1%$9.17B$835.67M-24.966,700
PFSI
PennyMac Financial Services
4.9279 of 5 stars
$101.01
-0.6%
$122.50
+21.3%
+15.7%$5.18B$2.25B32.073,900Insider Trade
ASB
Associated Banc
4.7424 of 5 stars
$24.26
+1.1%
$26.00
+7.2%
+13.6%$3.67B$1.09B20.224,100
TCBI
Texas Capital Bancshares
3.9219 of 5 stars
$77.65
+1.1%
$74.69
-3.8%
+22.3%$3.59B$894.52M431.391,987
TFSL
TFS Financial
3.8373 of 5 stars
$12.68
-0.5%
$14.50
+14.4%
-14.9%$3.56B$303.16M46.961,000
FULT
Fulton Financial
2.4859 of 5 stars
$19.51
-0.5%
$19.50
-0.1%
+19.3%$3.55B$1.13B12.353,400

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This page (NYSE:NCDL) was last updated on 12/26/2024 by MarketBeat.com Staff
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