Capitol Federal Financial (CFFN) Competitors

$5.10
+0.33 (+6.92%)
(As of 05/1/2024 ET)

CFFN vs. BRKL, OCFC, NFBK, KRNY, PFS, WSBF, HTBI, FMAO, SBT, and NRIM

Should you be buying Capitol Federal Financial stock or one of its competitors? The main competitors of Capitol Federal Financial include Brookline Bancorp (BRKL), OceanFirst Financial (OCFC), Northfield Bancorp, Inc. (Staten Island, NY) (NFBK), Kearny Financial (KRNY), Provident Financial Services (PFS), Waterstone Financial (WSBF), HomeTrust Bancshares (HTBI), Farmers & Merchants Bancorp (FMAO), Sterling Bancorp (SBT), and Northrim BanCorp (NRIM). These companies are all part of the "finance" sector.

Capitol Federal Financial vs.

Capitol Federal Financial (NASDAQ:CFFN) and Brookline Bancorp (NASDAQ:BRKL) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, community ranking, dividends, valuation, earnings, analyst recommendations, media sentiment, risk and institutional ownership.

Capitol Federal Financial received 27 more outperform votes than Brookline Bancorp when rated by MarketBeat users. However, 58.05% of users gave Brookline Bancorp an outperform vote while only 54.65% of users gave Capitol Federal Financial an outperform vote.

CompanyUnderperformOutperform
Capitol Federal FinancialOutperform Votes
247
54.65%
Underperform Votes
205
45.35%
Brookline BancorpOutperform Votes
220
58.05%
Underperform Votes
159
41.95%

Capitol Federal Financial currently has a consensus price target of $5.75, suggesting a potential upside of 12.75%. Brookline Bancorp has a consensus price target of $11.08, suggesting a potential upside of 30.55%. Given Brookline Bancorp's stronger consensus rating and higher probable upside, analysts plainly believe Brookline Bancorp is more favorable than Capitol Federal Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capitol Federal Financial
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Brookline Bancorp
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Brookline Bancorp has a net margin of 13.13% compared to Capitol Federal Financial's net margin of -33.99%. Brookline Bancorp's return on equity of 7.09% beat Capitol Federal Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Capitol Federal Financial-33.99% 3.85% 0.40%
Brookline Bancorp 13.13%7.09%0.74%

88.5% of Capitol Federal Financial shares are owned by institutional investors. Comparatively, 78.9% of Brookline Bancorp shares are owned by institutional investors. 2.2% of Capitol Federal Financial shares are owned by company insiders. Comparatively, 2.6% of Brookline Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Capitol Federal Financial pays an annual dividend of $0.34 per share and has a dividend yield of 6.7%. Brookline Bancorp pays an annual dividend of $0.54 per share and has a dividend yield of 6.4%. Capitol Federal Financial pays out -36.2% of its earnings in the form of a dividend. Brookline Bancorp pays out 58.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Capitol Federal Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

Brookline Bancorp has higher revenue and earnings than Capitol Federal Financial. Capitol Federal Financial is trading at a lower price-to-earnings ratio than Brookline Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capitol Federal Financial$380.96M1.79-$101.66M-$0.94-5.43
Brookline Bancorp$609.22M1.25$75M$0.939.13

Capitol Federal Financial has a beta of 0.42, suggesting that its share price is 58% less volatile than the S&P 500. Comparatively, Brookline Bancorp has a beta of 0.75, suggesting that its share price is 25% less volatile than the S&P 500.

In the previous week, Brookline Bancorp had 6 more articles in the media than Capitol Federal Financial. MarketBeat recorded 17 mentions for Brookline Bancorp and 11 mentions for Capitol Federal Financial. Brookline Bancorp's average media sentiment score of 0.52 beat Capitol Federal Financial's score of 0.06 indicating that Brookline Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capitol Federal Financial
1 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brookline Bancorp
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Brookline Bancorp beats Capitol Federal Financial on 15 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricCapitol Federal FinancialFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$682.02M$2.53B$8.68B$7.46B
Dividend Yield7.07%3.90%10.66%3.97%
P/E Ratio-5.4313.2359.0216.50
Price / Sales1.792.043,664.4688.52
Price / Cash11.1712.8828.2035.84
Price / Book0.670.862.294.27
Net Income-$101.66M$403.29M$1.02B$214.24M
7 Day Performance2.82%-0.01%-0.02%1.20%
1 Month Performance-9.89%-2.03%-1.36%-3.86%
1 Year Performance-10.21%2.22%13.72%8.19%

Capitol Federal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRKL
Brookline Bancorp
4.7295 of 5 stars
$9.56
+2.0%
$11.38
+19.0%
-5.1%$857.05M$609.22M11.121,018Short Interest ↑
Gap Up
OCFC
OceanFirst Financial
4.3022 of 5 stars
$15.44
+3.1%
$18.20
+17.9%
-1.1%$919.14M$641.60M9.03878
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
4.216 of 5 stars
$8.91
+1.5%
$11.00
+23.5%
-16.6%$396.14M$220.69M10.36397Analyst Report
KRNY
Kearny Financial
3.5522 of 5 stars
$5.86
+0.7%
N/A-28.9%$377.62M$296.48M20.21556Dividend Announcement
PFS
Provident Financial Services
4.7998 of 5 stars
$15.53
+2.2%
$19.00
+22.3%
-11.3%$1.17B$695.65M9.711,142Positive News
WSBF
Waterstone Financial
1.7542 of 5 stars
$11.55
+0.1%
N/A-14.3%$230.08M$180.39M25.11698News Coverage
Gap Up
HTBI
HomeTrust Bancshares
3.3969 of 5 stars
$25.24
+1.7%
$30.00
+18.9%
+26.0%$440.19M$218.18M8.50541Short Interest ↑
News Coverage
FMAO
Farmers & Merchants Bancorp
3.2562 of 5 stars
$21.19
+0.5%
$23.17
+9.3%
-2.9%$289.46M$155.85M12.69456Short Interest ↓
SBT
Sterling Bancorp
0 of 5 stars
$4.91
+0.6%
N/A-3.9%$255.66M$129.57M32.74N/A
NRIM
Northrim BanCorp
3.125 of 5 stars
$46.18
+2.6%
N/A+31.7%$253.99M$129.63M10.29472

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This page (NASDAQ:CFFN) was last updated on 5/2/2024 by MarketBeat.com Staff

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