Logan Ridge Finance (LRFC) Competitors

$22.34
-0.18 (-0.80%)
(As of 05/14/2024 ET)

LRFC vs. ICMB, OFS, PTMN, BRBS, SELF, FUSB, PBHC, TCBC, FOA, and EEA

Should you be buying Logan Ridge Finance stock or one of its competitors? The main competitors of Logan Ridge Finance include Investcorp Credit Management BDC (ICMB), OFS Capital (OFS), Portman Ridge Finance (PTMN), Blue Ridge Bankshares (BRBS), Global Self Storage (SELF), First US Bancshares (FUSB), Pathfinder Bancorp (PBHC), TC Bancshares (TCBC), Finance of America Companies (FOA), and The European Equity Fund (EEA). These companies are all part of the "finance" sector.

Logan Ridge Finance vs.

Logan Ridge Finance (NASDAQ:LRFC) and Investcorp Credit Management BDC (NASDAQ:ICMB) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, media sentiment, community ranking, earnings, profitability, institutional ownership, dividends and risk.

Logan Ridge Finance has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500.

Investcorp Credit Management BDC has higher revenue and earnings than Logan Ridge Finance. Logan Ridge Finance is trading at a lower price-to-earnings ratio than Investcorp Credit Management BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Logan Ridge Finance$20.18M2.96-$2.48M-$0.17-131.29
Investcorp Credit Management BDC$26.68M1.76$3.23M-$0.23-14.22

Logan Ridge Finance has a net margin of 0.10% compared to Investcorp Credit Management BDC's net margin of -12.39%. Investcorp Credit Management BDC's return on equity of 9.90% beat Logan Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Logan Ridge Finance0.10% 4.04% 1.81%
Investcorp Credit Management BDC -12.39%9.90%3.58%

30.9% of Logan Ridge Finance shares are owned by institutional investors. Comparatively, 7.8% of Investcorp Credit Management BDC shares are owned by institutional investors. 0.0% of Logan Ridge Finance shares are owned by company insiders. Comparatively, 1.2% of Investcorp Credit Management BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Investcorp Credit Management BDC received 26 more outperform votes than Logan Ridge Finance when rated by MarketBeat users. Likewise, 43.75% of users gave Investcorp Credit Management BDC an outperform vote while only 15.38% of users gave Logan Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Logan Ridge FinanceOutperform Votes
2
15.38%
Underperform Votes
11
84.62%
Investcorp Credit Management BDCOutperform Votes
28
43.75%
Underperform Votes
36
56.25%

Logan Ridge Finance pays an annual dividend of $1.28 per share and has a dividend yield of 5.7%. Investcorp Credit Management BDC pays an annual dividend of $0.48 per share and has a dividend yield of 14.7%. Logan Ridge Finance pays out -752.9% of its earnings in the form of a dividend. Investcorp Credit Management BDC pays out -208.7% 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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Logan Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Investcorp Credit Management BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Logan Ridge Finance had 2 more articles in the media than Investcorp Credit Management BDC. MarketBeat recorded 7 mentions for Logan Ridge Finance and 5 mentions for Investcorp Credit Management BDC. Investcorp Credit Management BDC's average media sentiment score of 0.86 beat Logan Ridge Finance's score of 0.54 indicating that Investcorp Credit Management BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Logan Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Investcorp Credit Management BDC
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Investcorp Credit Management BDC beats Logan Ridge Finance on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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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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LRFC vs. The Competition

MetricLogan Ridge FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$59.82M$1.10B$9.08B$7.84B
Dividend Yield5.75%10.28%10.35%3.93%
P/E Ratio-131.294.5352.5314.99
Price / Sales2.969.443,505.9377.39
Price / CashN/A14.3527.9228.46
Price / Book0.671.042.524.47
Net Income-$2.48M$94.20M$995.08M$216.24M
7 Day Performance0.54%3.58%0.84%1.38%
1 Month Performance1.50%2.65%2.99%1.70%
1 Year Performance7.77%-1.66%20.19%10.98%

Logan Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICMB
Investcorp Credit Management BDC
0.5717 of 5 stars
$3.26
+0.3%
N/A-1.4%$46.94M$26.68M-14.172,019Short Interest ↑
News Coverage
OFS
OFS Capital
1.7483 of 5 stars
$9.50
-0.4%
N/A+0.9%$127.30M$56.94M-9.6051Short Interest ↓
Positive News
PTMN
Portman Ridge Finance
1.766 of 5 stars
$19.51
-1.1%
$20.00
+2.5%
-3.6%$181.64M$76.32M16.26N/ADividend Announcement
Short Interest ↓
BRBS
Blue Ridge Bankshares
0 of 5 stars
$2.59
-0.4%
N/A-66.1%$59.52M$197.54M-0.71507
SELF
Global Self Storage
0.8647 of 5 stars
$5.33
+27.8%
N/A-0.9%$59.43M$12.19M20.5035Gap Up
High Trading Volume
FUSB
First US Bancshares
1.782 of 5 stars
$10.42
+0.2%
N/A+55.4%$60.33M$56.19M7.78153Short Interest ↑
PBHC
Pathfinder Bancorp
3.9236 of 5 stars
$12.40
+0.4%
N/A-2.4%$58.53M$72.85M8.73161Short Interest ↓
Gap Up
TCBC
TC Bancshares
0.2521 of 5 stars
$13.51
-0.1%
N/A-4.3%$58.42M$15.07M225.1765News Coverage
FOA
Finance of America Companies
2.1926 of 5 stars
$0.59
-1.7%
$1.80
+204.8%
-52.4%$57.02M$234.25M-0.56933Positive News
Gap Up
High Trading Volume
EEA
The European Equity Fund
0 of 5 stars
$9.00
+0.9%
N/A+8.7%$62.10MN/A0.00N/A

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This page (NASDAQ:LRFC) was last updated on 5/14/2024 by MarketBeat.com Staff

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