Carlyle Secured Lending (CGBD) Competitors

$17.90
+0.07 (+0.39%)
(As of 01:57 PM ET)

CGBD vs. ECC, MQY, BFS, NXRT, EVER, PDM, OCFC, AMSF, HQH, and ROOT

Should you be buying Carlyle Secured Lending stock or one of its competitors? The main competitors of Carlyle Secured Lending include Eagle Point Credit (ECC), BlackRock MuniYield Quality Fund (MQY), Saul Centers (BFS), NexPoint Residential Trust (NXRT), EverQuote (EVER), Piedmont Office Realty Trust (PDM), OceanFirst Financial (OCFC), AMERISAFE (AMSF), Abrdn Healthcare Investors (HQH), and Root (ROOT). These companies are all part of the "finance" sector.

Carlyle Secured Lending vs.

Eagle Point Credit (NYSE:ECC) and Carlyle Secured Lending (NASDAQ:CGBD) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, risk, community ranking, dividends, analyst recommendations, profitability, earnings and valuation.

Eagle Point Credit has higher earnings, but lower revenue than Carlyle Secured Lending. Eagle Point Credit is trading at a lower price-to-earnings ratio than Carlyle Secured Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Eagle Point Credit$139.07M5.62$118.75M$1.785.70
Carlyle Secured Lending$241.63M3.76$92.28M$1.7110.46

Eagle Point Credit received 96 more outperform votes than Carlyle Secured Lending when rated by MarketBeat users. Likewise, 68.86% of users gave Eagle Point Credit an outperform vote while only 57.72% of users gave Carlyle Secured Lending an outperform vote.

CompanyUnderperformOutperform
Eagle Point CreditOutperform Votes
283
68.86%
Underperform Votes
128
31.14%
Carlyle Secured LendingOutperform Votes
187
57.72%
Underperform Votes
137
42.28%

Eagle Point Credit has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500. Comparatively, Carlyle Secured Lending has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500.

Eagle Point Credit pays an annual dividend of $1.68 per share and has a dividend yield of 16.6%. Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 8.9%. Eagle Point Credit pays out 94.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Secured Lending pays out 93.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Secured Lending has raised its dividend for 1 consecutive years.

Eagle Point Credit presently has a consensus price target of $11.00, suggesting a potential upside of 8.37%. Carlyle Secured Lending has a consensus price target of $16.00, suggesting a potential downside of 10.56%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, equities analysts plainly believe Eagle Point Credit is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Eagle Point Credit
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Carlyle Secured Lending
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

19.5% of Eagle Point Credit shares are held by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are held by institutional investors. 0.2% of Eagle Point Credit shares are held by insiders. Comparatively, 0.5% of Carlyle Secured Lending shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Eagle Point Credit has a net margin of 84.05% compared to Eagle Point Credit's net margin of 38.15%. Carlyle Secured Lending's return on equity of 14.27% beat Eagle Point Credit's return on equity.

Company Net Margins Return on Equity Return on Assets
Eagle Point Credit84.05% 14.27% 10.23%
Carlyle Secured Lending 38.15%12.92%5.71%

In the previous week, Carlyle Secured Lending had 10 more articles in the media than Eagle Point Credit. MarketBeat recorded 12 mentions for Carlyle Secured Lending and 2 mentions for Eagle Point Credit. Eagle Point Credit's average media sentiment score of 0.89 beat Carlyle Secured Lending's score of -0.50 indicating that Carlyle Secured Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Eagle Point Credit
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
Carlyle Secured Lending
2 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Eagle Point Credit beats Carlyle Secured Lending on 11 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 CGBD 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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CGBD vs. The Competition

MetricCarlyle Secured LendingPrivate households IndustryFinance SectorNASDAQ Exchange
Market Cap$908.63M$15.91B$8.89B$7.79B
Dividend Yield8.97%95.91%10.66%3.93%
P/E Ratio10.4611.0451.5815.00
Price / Sales3.767.713,491.8876.78
Price / Cash8.6912.4827.0628.46
Price / Book1.052.912.504.53
Net Income$92.28M$1.23B$990.34M$216.00M
7 Day Performance1.76%0.78%1.36%0.75%
1 Month Performance9.82%2.21%3.44%2.59%
1 Year Performance33.91%5.30%25.00%12.49%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ECC
Eagle Point Credit
0.7822 of 5 stars
$10.25
-0.1%
$11.00
+7.4%
-10.8%$788.35M$139.07M5.76N/AEx-Dividend
Short Interest ↑
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$12.14
+0.7%
N/A+5.0%$887.19MN/A0.00N/AShort Interest ↓
Positive News
BFS
Saul Centers
3.5895 of 5 stars
$36.37
+1.0%
$43.50
+19.6%
+9.2%$872.03M$257.21M21.02132Positive News
NXRT
NexPoint Residential Trust
3.7486 of 5 stars
$34.84
-1.5%
$37.25
+6.9%
-13.6%$897.83M$277.53M12.313Positive News
EVER
EverQuote
3.5926 of 5 stars
$25.29
+18.4%
$20.60
-18.5%
+223.4%$865.68M$287.92M-16.42381Earnings Report
Short Interest ↓
High Trading Volume
PDM
Piedmont Office Realty Trust
2.796 of 5 stars
$6.96
-1.1%
N/A+9.0%$861.66M$577.76M-11.40150Short Interest ↓
Positive News
OCFC
OceanFirst Financial
4.1551 of 5 stars
$15.51
-0.7%
$18.20
+17.3%
+21.0%$910.59M$641.60M9.07878Positive News
AMSF
AMERISAFE
4.4448 of 5 stars
$47.61
+0.2%
$65.00
+36.5%
-15.9%$911.26M$306.85M14.83350Short Interest ↓
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.83
+0.8%
N/A-2.0%$851.94MN/A0.00147,000Dividend Increase
Short Interest ↑
ROOT
Root
0.9356 of 5 stars
$62.97
+11.2%
$39.50
-37.3%
+1,177.2%$919.36M$455M-8.10680

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This page (NASDAQ:CGBD) was last updated on 5/13/2024 by MarketBeat.com Staff

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