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Nuveen Churchill Direct Lending (NCDL) Competitors

Nuveen Churchill Direct Lending logo
$17.03 +0.08 (+0.47%)
(As of 11/22/2024 ET)

NCDL vs. GHLD, ONIT, FOA, RKT, UWMC, PFSI, CATY, CBU, WD, and LMND

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), Onity Group (ONIT), Finance of America Companies (FOA), Rocket Companies (RKT), UWM (UWMC), PennyMac Financial Services (PFSI), Cathay General Bancorp (CATY), Community Bank System (CBU), Walker & Dunlop (WD), and Lemonade (LMND). These companies are all part of the "finance" sector.

Nuveen Churchill Direct Lending vs.

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

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
Nuveen Churchill Direct Lending53.56% 12.72% 6.05%
Guild -12.78%6.21%1.76%

Nuveen Churchill Direct Lending currently has a consensus price target of $18.33, indicating a potential upside of 7.65%. Guild has a consensus price target of $16.80, indicating a potential upside of 23.08%. Given Guild's higher possible upside, analysts clearly believe Guild is more favorable than Nuveen Churchill Direct Lending.

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

Nuveen Churchill Direct Lending has higher earnings, but lower revenue 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
Nuveen Churchill Direct Lending$110.97M8.36$75.94M$2.347.28
Guild$655.19M1.29-$39.01M-$1.55-8.81

Guild received 15 more outperform votes than Nuveen Churchill Direct Lending when rated by MarketBeat users. Likewise, 39.58% of users gave Guild an outperform vote while only 36.36% of users gave Nuveen Churchill Direct Lending an outperform vote.

CompanyUnderperformOutperform
Nuveen Churchill Direct LendingOutperform Votes
4
36.36%
Underperform Votes
7
63.64%
GuildOutperform Votes
19
39.58%
Underperform Votes
29
60.42%

17.5% of Guild shares are owned by institutional investors. 0.5% of Nuveen Churchill Direct Lending shares are owned by company insiders. Comparatively, 78.0% of Guild shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Nuveen Churchill Direct Lending had 2 more articles in the media than Guild. MarketBeat recorded 2 mentions for Nuveen Churchill Direct Lending and 0 mentions for Guild. Nuveen Churchill Direct Lending's average media sentiment score of 1.36 beat Guild's score of 0.00 indicating that Nuveen Churchill Direct Lending is being referred to more favorably in the media.

Company Overall Sentiment
Nuveen Churchill Direct Lending Positive
Guild Neutral

Summary

Nuveen Churchill Direct Lending beats Guild on 10 of the 16 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$927.90M$5.60B$11.00B$20.15B
Dividend Yield10.56%6.04%10.27%3.50%
P/E Ratio7.2815.7945.2144.53
Price / Sales8.3637.29225.9417.75
Price / CashN/A9.5629.5821.28
Price / Book0.941.704.234.71
Net Income$75.94M$1.06M$1.02B$986.85M
7 Day Performance-0.12%2.44%1.32%3.76%
1 Month Performance0.35%9.13%4.22%4.65%
1 Year PerformanceN/A47.76%26.34%27.69%

Nuveen Churchill Direct Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCDL
Nuveen Churchill Direct Lending
1.7764 of 5 stars
$17.03
+0.5%
$18.33
+7.7%
N/A$927.90M$110.97M7.28N/APositive News
High Trading Volume
GHLD
Guild
3.8261 of 5 stars
$13.75
-1.5%
$16.80
+22.2%
+8.2%$850.99M$655.19M-8.874,200High Trading Volume
ONIT
Onity Group
3.8567 of 5 stars
$30.79
+2.1%
$45.00
+46.2%
N/A$242.32M$1.07B19.984,500
FOA
Finance of America Companies
2.5576 of 5 stars
$20.74
+5.7%
$24.00
+15.7%
+132.0%$205.95M$234.25M1.776,630Analyst Downgrade
News Coverage
High Trading Volume
RKT
Rocket Companies
2.2819 of 5 stars
$13.61
-0.5%
$15.13
+11.1%
+54.0%$27.08B$3.80B-85.0614,700
UWMC
UWM
2.6395 of 5 stars
$6.03
-0.7%
$7.53
+24.9%
+10.1%$9.63B$1.31B-26.216,700Options Volume
PFSI
PennyMac Financial Services
4.304 of 5 stars
$103.95
+1.2%
$115.86
+11.5%
+35.1%$5.33B$1.40B33.003,900Insider Trade
CATY
Cathay General Bancorp
3.7219 of 5 stars
$51.51
+1.5%
$44.00
-14.6%
+44.0%$3.67B$1.31B12.971,246Dividend Announcement
Positive News
CBU
Community Bank System
4.8026 of 5 stars
$68.91
+1.6%
$58.67
-14.9%
+57.8%$3.62B$756.22M21.472,849Positive News
WD
Walker & Dunlop
2.0802 of 5 stars
$106.81
+1.0%
$111.00
+3.9%
+31.4%$3.61B$1.05B37.771,326
LMND
Lemonade
3.3773 of 5 stars
$50.36
+8.1%
$27.57
-45.3%
+195.9%$3.60B$429.80M-16.571,258Analyst Upgrade
Insider Trade
Options Volume
News Coverage
High Trading Volume

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This page (NYSE:NCDL) was last updated on 11/23/2024 by MarketBeat.com Staff
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