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.
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.
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.
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.
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.
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.
Summary
Eagle Point Credit beats Carlyle Secured Lending on 11 of the 20 factors compared between the two stocks.
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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.
Skip ChartThis 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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