LRFC vs. PTMN, OFS, ICMB, MATH, TURN, SFES, SVVC, RAND, ARCC, and GBDC
Should you be buying Logan Ridge Finance stock or one of its competitors? The main competitors of Logan Ridge Finance include Portman Ridge Finance (PTMN), OFS Capital (OFS), Investcorp Credit Management BDC (ICMB), Metalpha Technology (MATH), 180 Degree Capital (TURN), Safeguard Scientifics (SFES), Firsthand Technology Value Fund (SVVC), Rand Capital (RAND), Ares Capital (ARCC), and Golub Capital BDC (GBDC). These companies are all part of the "investors, not elsewhere classified" industry.
Logan Ridge Finance (NASDAQ:LRFC) and Portman Ridge Finance (NASDAQ:PTMN) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, institutional ownership, risk, dividends, earnings, profitability and community ranking.
30.9% of Logan Ridge Finance shares are held by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are held by institutional investors. 0.0% of Logan Ridge Finance shares are held by insiders. Comparatively, 2.2% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Portman Ridge Finance received 36 more outperform votes than Logan Ridge Finance when rated by MarketBeat users. Likewise, 43.68% of users gave Portman Ridge Finance an outperform vote while only 15.38% of users gave Logan Ridge Finance an outperform vote.
Logan Ridge Finance pays an annual dividend of $1.32 per share and has a dividend yield of 5.9%. Portman Ridge Finance pays an annual dividend of $2.76 per share and has a dividend yield of 13.9%. Logan Ridge Finance pays out -776.5% of its earnings in the form of a dividend. Portman Ridge Finance pays out 165.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Logan Ridge Finance has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500. Comparatively, Portman Ridge Finance has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500.
Portman Ridge Finance has a net margin of 21.81% compared to Logan Ridge Finance's net margin of 0.10%. Portman Ridge Finance's return on equity of 15.21% beat Logan Ridge Finance's return on equity.
In the previous week, Logan Ridge Finance and Logan Ridge Finance both had 2 articles in the media. Portman Ridge Finance's average media sentiment score of 0.92 beat Logan Ridge Finance's score of 0.43 indicating that Portman Ridge Finance is being referred to more favorably in the news media.
Portman Ridge Finance has a consensus target price of $20.00, suggesting a potential upside of 0.55%. Given Portman Ridge Finance's higher probable upside, analysts clearly believe Portman Ridge Finance is more favorable than Logan Ridge Finance.
Portman Ridge Finance has higher revenue and earnings than Logan Ridge Finance. Logan Ridge Finance is trading at a lower price-to-earnings ratio than Portman Ridge Finance, indicating that it is currently the more affordable of the two stocks.
Summary
Portman Ridge Finance beats Logan Ridge Finance on 13 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding LRFC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ 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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