Based on the Portman Ridge Finance Corp stock forecast from 1 analysts, the average analyst target price for Portman Ridge Finance Corp is USD 18.00 over the next 12 months. Portman Ridge Finance Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Portman Ridge Finance Corp is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Portman Ridge Finance Corp’s stock price was USD 16.75. Portman Ridge Finance Corp’s stock price has changed by +0.90% over the past week, -3.18% over the past month and -12.00% over the last year.
No recent analyst target price found for Portman Ridge Finance Corp
No recent average analyst rating found for Portman Ridge Finance Corp
Company Overview Portman Ridge Finance Corp
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. It primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. It provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. It invests in minority, and majority or control equity positions alongside its private equity sponsor partners. Read Less
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acqu...Read More
Frequently Asked Questions About Portman Ridge Finance Corp (PTMN) Stock
Based on ratings from 1 analysts Portman Ridge Finance Corp's stock is Hold . Stock Target Advisor's fundamental analysis is Neutral. The stock has buy, sell and 1 hold ratings.
PTMN stock's dividend yield is 16.24%.
Our analysis grades PTMN stock's dividend yield at A-. This means that PTMN stock's dividend yield is above 92% of the stocks in the Asset Management sector in the NSD exchange.
Based on this PTMN may be a good dividend stock for its sector.
Based on targets from 1 analysts, the average taret price for PTMN is USD 18.00 over the next 12 months. The maximum analyst target price is USD 18 while the minimum anlayst target price is USD 18.
PTMN stock's Price/Earning ratio is 45.97.
Our analysis grades PTMN stock's Price / Earning ratio at F. This means that PTMN stock's Price/Earning ratio is above 88% of the stocks in the Asset Management sector in the NSD exchange.
Based on this PTMN may be a overvalued for its sector.
The last closing price of PTMN's stock was USD 16.75.
The most recent market capitalization for PTMN is USD 0.16B.
Based on targets from 1 analysts, the average taret price for PTMN is projected at USD 18.00 over the next 12 months.
This means that PTMN's stock price may go up by +7.46% over the next 12 months.
We can't find any ETFs which contains Portman Ridge Finance Corp's stock.
As per our most recent records Portman Ridge Finance Corp has 0 Employees.
Portman Ridge Finance Corp's registered address is 650 Madison Avenue, New York, NY, United States, 10022.
You can get more information about it from Portman Ridge Finance Corp's website at https://www.portmanridge.com.
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Stock Target Advisor's Analysis
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like
Underpriced compared to book value
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Superior total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
High dividend returns
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
What not to like
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Poor risk adjusted returns
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
Low market capitalization
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
Poor return on equity
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
Frequently Asked Questions About Portman Ridge Finance Corp (PTMN) Stock
Based on ratings from 1 analysts Portman Ridge Finance Corp's stock is Hold . Stock Target Advisor's fundamental analysis is Neutral. The stock has buy, sell and 1 hold ratings.
PTMN stock's dividend yield is 16.24%.
Our analysis grades PTMN stock's dividend yield at A-. This means that PTMN stock's dividend yield is above 92% of the stocks in the Asset Management sector in the NSD exchange.
Based on this PTMN may be a good dividend stock for its sector.
Based on targets from 1 analysts, the average taret price for PTMN is USD 18.00 over the next 12 months. The maximum analyst target price is USD 18 while the minimum anlayst target price is USD 18.
PTMN stock's Price/Earning ratio is 45.97.
Our analysis grades PTMN stock's Price / Earning ratio at F. This means that PTMN stock's Price/Earning ratio is above 88% of the stocks in the Asset Management sector in the NSD exchange.
Based on this PTMN may be a overvalued for its sector.
The last closing price of PTMN's stock was USD 16.75.
The most recent market capitalization for PTMN is USD 0.16B.
Based on targets from 1 analysts, the average taret price for PTMN is projected at USD 18.00 over the next 12 months.
This means that PTMN's stock price may go up by +7.46% over the next 12 months.
We can't find any ETFs which contains Portman Ridge Finance Corp's stock.
As per our most recent records Portman Ridge Finance Corp has 0 Employees.
Portman Ridge Finance Corp's registered address is 650 Madison Avenue, New York, NY, United States, 10022.
You can get more information about it from Portman Ridge Finance Corp's website at https://www.portmanridge.com.
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