Monroe Capital Corporation (MRCC) and Its Peers Contrasting side by side.

As Mortgage Investment company, Monroe Capital Corporation (NASDAQ:MRCC) is competing with its rivals based on the analyst recommendations, profitability, risk, institutional ownership, dividends, earnings and valuation.

Insider & Institutional Ownership

Monroe Capital Corporation has 22.9% of its shares owned by institutional investors vs. an average of 46.51% institutional ownership for its rivals. 2.07% of Monroe Capital Corporation shares are owned by company insiders. Comparatively, 3.13% of all Mortgage Investment companies shares are owned by company insiders.

Profitability

Table 1 has Monroe Capital Corporation and its rivals’ return on equity, net margins and return on assets.

Net Margins Return on Equity Return on Assets
Monroe Capital Corporation 0.00% 4.50% 2.10%
Industry Average 20.11% 13.24% 4.62%

Earnings and Valuation

The following data compares Monroe Capital Corporation and its rivals’ net profit, valuation and top-line revenue.

Net Income Gross Revenue Price/Earnings Ratio
Monroe Capital Corporation N/A 12 19.49
Industry Average 120.45M 598.84M 17.66

Monroe Capital Corporation has lower revenue, but higher P/E Ratio than its rivals. The company has a higher price-to-earnings ratio which is currently more expensive in contrast to its rivals.

Analyst Recommendations

Table 3 provides breakdown of current ratings for Monroe Capital Corporation and its rivals.

Sell Ratings Hold Ratings Buy Ratings Rating Score
Monroe Capital Corporation 0 1 1 2.50
Industry Average 0.00 1.88 1.33 2.39

With consensus price target of $13.75, Monroe Capital Corporation has a potential upside of 33.75%. The potential upside of the rivals is 51.11%. The equities research analysts’ belief based on the results given earlier is that Monroe Capital Corporation is looking more favorable than its rivals.

Performance

Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of Monroe Capital Corporation and its rivals.

Performance (W) Performance (M) Performance (Q) Performance (HY) Performance (Y) Performance (YTD)
Monroe Capital Corporation -0.26% -2.74% -7.18% -3.72% -15.01% 18.54%
Industry Average 6.47% 8.47% 10.77% 14.60% 18.78% 26.19%

For the past year Monroe Capital Corporation was less bullish than its rivals.

Volatility & Risk

Monroe Capital Corporation has a beta of 1.17 and its 17.00% more volatile than Standard and Poor’s 500. Competitively, Monroe Capital Corporation’s rivals’ beta is 0.95 which is 5.39% less volatile than Standard and Poor’s 500.

Dividends

Monroe Capital Corporation does not pay a dividend.

Summary

Monroe Capital Corporation’s peers show that they’re better in 4 of the 6 factors compared to the company itself.

Monroe Capital Corporation is a business development company specializing in senior, unitranche and junior secured debt and to a lesser extent, unsecured debt and equity investments, and buyouts in middle-market companies. The fund prefers to invest in casinos and gaming, broadcasting, publishing, alcoholic beverage and tobacco distribution, oil and gas, insurance, pharmaceuticals and bio sciences, aerospace and defense, commercial printing, natural rubber, glass, container and packaging, metals and mining, and real estate. It focuses to invest in the United States and Canada. The fund focuses on companies with a maximum of $25 million in EBITDA per year.

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