Diverse Income Trust (DIVI) Competitors

GBX 88.16
-0.84 (-0.94%)
(As of 04:27 AM ET)

DIVI vs. NCYF, HHI, BRFI, MTE, BGHS, RECI, GABI, CCJI, MNP, and SJG

Should you be buying Diverse Income Trust stock or one of its competitors? The main competitors of Diverse Income Trust include CQS New City High Yield Fund (NCYF), Henderson High Income Trust (HHI), BlackRock Frontiers (BRFI), Montanaro European Smaller (MTE), Boussard & Gavaudan GBP (BGHS), Real Estate Credit Investments (RECI), GCP Asset Backed Income Fund (GABI), CC Japan Income & Growth Trust (CCJI), Martin Currie Global Portfolio (MNP), and Schroder Japan Trust (SJG). These companies are all part of the "asset management" industry.

Diverse Income Trust vs.

Diverse Income Trust (LON:DIVI) and CQS New City High Yield Fund (LON:NCYF) are both small-cap financial services companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, media sentiment, earnings, risk, analyst recommendations, dividends, valuation and community ranking.

53.9% of Diverse Income Trust shares are held by institutional investors. Comparatively, 8.1% of CQS New City High Yield Fund shares are held by institutional investors. 4.0% of Diverse Income Trust shares are held by insiders. Comparatively, 0.1% of CQS New City High Yield Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

CQS New City High Yield Fund received 24 more outperform votes than Diverse Income Trust when rated by MarketBeat users. However, 67.96% of users gave Diverse Income Trust an outperform vote while only 65.04% of users gave CQS New City High Yield Fund an outperform vote.

CompanyUnderperformOutperform
Diverse Income TrustOutperform Votes
123
67.96%
Underperform Votes
58
32.04%
CQS New City High Yield FundOutperform Votes
147
65.04%
Underperform Votes
79
34.96%

CQS New City High Yield Fund has higher revenue and earnings than Diverse Income Trust. Diverse Income Trust is trading at a lower price-to-earnings ratio than CQS New City High Yield Fund, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diverse Income TrustN/AN/AN/A-£0.18-494.44
CQS New City High Yield Fund£23.34M11.94£17.89M£0.031,713.33

CQS New City High Yield Fund has a net margin of 76.66% compared to Diverse Income Trust's net margin of 0.00%. CQS New City High Yield Fund's return on equity of 7.27% beat Diverse Income Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Diverse Income TrustN/A N/A N/A
CQS New City High Yield Fund 76.66%7.27%4.54%

In the previous week, Diverse Income Trust's average media sentiment score of 0.00 equaled CQS New City High Yield Fund'saverage media sentiment score.

Company Overall Sentiment
Diverse Income Trust Neutral
CQS New City High Yield Fund Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diverse Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CQS New City High Yield Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Diverse Income Trust pays an annual dividend of GBX 4 per share and has a dividend yield of 4.5%. CQS New City High Yield Fund pays an annual dividend of GBX 4 per share and has a dividend yield of 7.8%. Diverse Income Trust pays out -2,222.2% of its earnings in the form of a dividend. CQS New City High Yield Fund pays out 13,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

CQS New City High Yield Fund beats Diverse Income Trust on 8 of the 12 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DIVI 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 LON 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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DIVI vs. The Competition

MetricDiverse Income TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£283.50M£786.76M£3.07B£1.53B
Dividend Yield5.11%12.45%4.50%10.53%
P/E Ratio-494.44916.90472.821,702.87
Price / SalesN/A2,775.542,530.43320,537.66
Price / CashN/A55.8649.2825.78
Price / BookN/A1.701.592.77
Net IncomeN/A£49.73M£378.38M£180.64M
7 Day Performance4.71%0.51%0.86%0.75%
1 Month Performance3.65%3.65%3.36%3.98%
1 Year Performance2.06%5.53%24.72%14.50%

Diverse Income Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCYF
CQS New City High Yield Fund
0 of 5 stars
GBX 51
flat
N/A+4.7%£274.05M£23.34M1,700.00N/A
HHI
Henderson High Income Trust
0 of 5 stars
GBX 166
flat
N/A-3.2%£285.75M£26.02M1,037.50N/ADividend Announcement
BRFI
BlackRock Frontiers
0 of 5 stars
GBX 153
flat
N/A+12.4%£289.68M£96.82M478.13N/ADividend Increase
MTE
Montanaro European Smaller
0 of 5 stars
GBX 141.50
+0.4%
N/A+1.0%£268.04M£32.81M786.11N/A
BGHS
Boussard & Gavaudan GBP
0 of 5 stars
GBX 2,150
+9,900.0%
N/AN/A£267.33M£-12,390,000.00-1,679.69N/AGap Up
RECI
Real Estate Credit Investments
0 of 5 stars
GBX 117.50
flat
N/A-7.1%£264.66M£36.48M1,068.18N/APositive News
GABI
GCP Asset Backed Income Fund
0 of 5 stars
GBX 69.20
-0.6%
N/A-3.9%£294.54M£25.13M1,730.00N/A
CCJI
CC Japan Income & Growth Trust
0 of 5 stars
GBX 192.50
-0.5%
N/A+24.0%£259.36MN/A2,138.89N/APositive News
MNP
Martin Currie Global Portfolio
0 of 5 stars
GBX 375
-0.3%
N/A+9.5%£257.74M£28.46M1,071.43N/ADividend Announcement
SJG
Schroder Japan Trust
0 of 5 stars
GBX 256
-0.8%
N/A+20.2%£303.03M£45.68M656.41N/APositive News
High Trading Volume

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This page (LON:DIVI) was last updated on 5/16/2024 by MarketBeat.com Staff

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