Nuveen Churchill Direct Lending (NCDL) Competitors $14.90 -0.15 (-1.00%) As of 03:16 PM Eastern Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock NCDL vs. GHLD, FOA, ONIT, RKT, UWMC, PFSI, MPW, OSCR, CIXXF, and HASIShould 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), Medical Properties Trust (MPW), Oscar Health (OSCR), CI Financial (CIXXF), and Hannon Armstrong Sustainable Infrastructure Capital (HASI). These companies are all part of the "finance" sector. Nuveen Churchill Direct Lending vs. Guild Finance of America Companies Onity Group Rocket Companies UWM PennyMac Financial Services Medical Properties Trust Oscar Health CI Financial Hannon Armstrong Sustainable Infrastructure Capital Guild (NYSE:GHLD) and Nuveen Churchill Direct Lending (NYSE:NCDL) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, valuation, community ranking, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk. Is GHLD or NCDL a better dividend stock? Guild pays an annual dividend of $1.00 per share and has a dividend yield of 7.6%. Nuveen Churchill Direct Lending pays an annual dividend of $1.80 per share and has a dividend yield of 12.1%. Guild pays out 64.9% of its earnings in the form of a dividend. Nuveen Churchill Direct Lending pays out 83.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Which has stronger earnings & valuation, GHLD or NCDL? Nuveen Churchill Direct Lending has lower revenue, but higher earnings than Guild. Nuveen Churchill Direct Lending is trading at a lower price-to-earnings ratio than Guild, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioGuild$1.06B0.77-$39.01M$1.548.55Nuveen Churchill Direct Lending$111.42M6.95$75.94M$2.156.93 Do analysts rate GHLD or NCDL? Guild currently has a consensus target price of $16.50, suggesting a potential upside of 25.38%. Nuveen Churchill Direct Lending has a consensus target price of $17.00, suggesting a potential upside of 14.09%. Given Guild's stronger consensus rating and higher probable 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 Guild 0 Sell rating(s) 2 Hold rating(s) 3 Buy rating(s) 0 Strong Buy rating(s) 2.60Nuveen Churchill Direct Lending 0 Sell rating(s) 2 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00 Do insiders and institutionals believe in GHLD or NCDL? 17.5% of Guild shares are held by institutional investors. 78.0% of Guild shares are held by insiders. Comparatively, 0.5% of Nuveen Churchill Direct Lending shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term. Is GHLD or NCDL more profitable? 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% Which has more volatility & risk, GHLD or NCDL? Guild has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500. Comparatively, Nuveen Churchill Direct Lending has a beta of 0.37, indicating that its stock price is 63% less volatile than the S&P 500. Does the media prefer GHLD or NCDL? In the previous week, Nuveen Churchill Direct Lending had 5 more articles in the media than Guild. MarketBeat recorded 8 mentions for Nuveen Churchill Direct Lending and 3 mentions for Guild. Nuveen Churchill Direct Lending's average media sentiment score of 0.76 beat Guild's score of 0.70 indicating that Nuveen Churchill Direct Lending is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Guild 0 Very Positive mention(s) 1 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Nuveen Churchill Direct Lending 5 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Does the MarketBeat Community believe in GHLD or NCDL? Guild received 16 more outperform votes than Nuveen Churchill Direct Lending when rated by MarketBeat users. Likewise, 37.74% of users gave Guild an outperform vote while only 33.33% of users gave Nuveen Churchill Direct Lending an outperform vote. CompanyUnderperformOutperformGuildOutperform Votes2037.74% Underperform Votes3362.26% Nuveen Churchill Direct LendingOutperform Votes433.33% Underperform Votes866.67% SummaryGuild and Nuveen Churchill Direct Lending tied by winning 10 of the 20 factors compared between the two stocks. Remove Ads Get Nuveen Churchill Direct Lending News Delivered to You Automatically Sign up to receive the latest news and ratings for NCDL and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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 ChartMedia Sentiment Over TimeWhat is Media Sentiment?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 NCDL vs. The Competition Export to ExcelMetricNuveen Churchill Direct LendingMortgage bankers & correspondents IndustryFinance SectorNYSE ExchangeMarket Cap$774.31M$4.81B$10.75B$18.31BDividend Yield12.27%7.56%5.83%4.23%P/E Ratio6.377.8321.5430.87Price / Sales6.952.6425.4525.27Price / CashN/A6.7717.6217.53Price / BookN/A1.502.554.25Net Income$75.94M$34.11M$1.03B$1.02B7 Day Performance-2.23%-2.07%-0.17%-1.56%1 Month Performance-14.02%-10.08%-3.83%-7.59%1 Year Performance-14.27%28.56%534.03%0.93% Nuveen Churchill Direct Lending Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)NCDLNuveen Churchill Direct Lending1.6375 of 5 stars$14.90-1.0%$17.00+14.1%-13.3%$774.31M$111.42M6.37N/AShort Interest ↑News CoverageGHLDGuild4.2768 of 5 stars$13.98-7.4%$16.60+18.7%-4.2%$865.42M$1.06B-9.025,100Short Interest ↓FOAFinance of America Companies3.823 of 5 stars$19.76+2.1%$27.00+36.6%+209.7%$211.66M$270.64M1.696,630Analyst ForecastPositive NewsGap DownONITOnity Group4.0798 of 5 stars$26.31-4.5%$42.50+61.5%N/A$207.13M$1.07B6.434,400Positive NewsGap DownHigh Trading VolumeRKTRocket Companies3.0522 of 5 stars$14.62-5.1%$14.08-3.6%+7.2%$29.17B$4.93B-91.3426,000Analyst ForecastShort Interest ↓High Trading VolumeUWMCUWM3.2075 of 5 stars$4.91-11.3%$7.25+47.8%-24.4%$7.84B$1.42B-21.338,000Analyst UpgradeNews CoverageHigh Trading VolumePFSIPennyMac Financial Services4.9758 of 5 stars$95.75-7.7%$122.17+27.6%+10.5%$4.92B$2.41B16.404,140Upcoming EarningsAnalyst ForecastShort Interest ↓News CoveragePositive NewsHigh Trading VolumeMPWMedical Properties Trust2.8758 of 5 stars$5.17-1.4%$5.64+9.3%+14.7%$3.15B$995.55M-1.22120Positive NewsOSCROscar Health2.7401 of 5 stars$12.51-3.8%$20.21+61.6%-15.8%$3.13B$9.18B-624.942,710CIXXFCI FinancialN/A$21.64-0.3%N/A+87.0%$3.12B$2.03B-65.572,420HASIHannon Armstrong Sustainable Infrastructure Capital4.7029 of 5 stars$25.67-5.1%$39.71+54.7%-4.3%$3.11B$389.11M16.25110Analyst ForecastPositive News Remove Ads Related Companies and Tools Related Companies GHLD Alternatives FOA Alternatives ONIT Alternatives RKT Alternatives UWMC Alternatives PFSI Alternatives MPW Alternatives OSCR Alternatives CIXXF Alternatives HASI Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:NCDL) was last updated on 4/16/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredIs it CRAZY to still want reliable profits, despite this market?Larry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who –...Brownstone Research | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredFirst look: The $3,500 iPhoneDid you hear that just before Trump's tariffs took effect, Apple sent five cargo planes packed with MacBooks a...Stansberry Research | SponsoredMarkets in Chaos? Here’s What to Do.Wall Street's on edge with tariffs. And volatility? It's not slowing down. You've seen the headlines… Bu...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nuveen Churchill Direct Lending Corp. Please log in to your account or sign up in order to add this asset to your watchlist. Share Nuveen Churchill Direct Lending With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy NCDL Stock Free NCDL Stock Alerts