Portman Ridge Finance Corp. (PTMN): Price and Financial Metrics


Portman Ridge Finance Corp. (PTMN): $22.75

-0.07 (-0.31%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PTMN POWR Grades


  • Momentum is the dimension where PTMN ranks best; there it ranks ahead of 72.46% of US stocks.
  • The strongest trend for PTMN is in Sentiment, which has been heading down over the past 179 days.
  • PTMN ranks lowest in Growth; there it ranks in the 2nd percentile.

PTMN Stock Summary

  • The ratio of debt to operating expenses for Portman Ridge Finance Corp is higher than it is for about 97.76% of US stocks.
  • The volatility of Portman Ridge Finance Corp's share price is greater than that of 96.48% US stocks with at least 200 days of trading history.
  • Portman Ridge Finance Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 33.19%, greater than the shareholder yield of 95.04% of stocks in our set.
  • Stocks that are quantitatively similar to PTMN, based on their financial statements, market capitalization, and price volatility, are BROG, GAIN, LXP, MBI, and ICMB.
  • To check out Portman Ridge Finance Corp's SEC filings, go to the company's page on browse-edgar?action=getcompany&CIK=0001372807.

PTMN Valuation Summary

  • PTMN's price/sales ratio is 3.2; this is 0% higher than that of the median Financial Services stock.
  • Over the past 175 months, PTMN's EV/EBIT ratio has gone down 53.5.
  • PTMN's price/earnings ratio has moved down 61.6 over the prior 175 months.

Below are key valuation metrics over time for PTMN.

Stock Date P/S P/B P/E EV/EBIT
PTMN 2015-02-03 4.7 1.0 9.8 11.7
PTMN 2014-01-21 5.7 1.0 8.8 11.2
PTMN 2011-02-11 6.1 0.9 -32.7 74.4
PTMN 2009-07-10 2.6 0.5 -9.6 -117.8
PTMN 2008-12-24 1.5 0.3 6.8 12.8
PTMN 2008-09-03 4.5 0.8 81.6 29.9

PTMN Growth Metrics

    Its 5 year net cashflow from operations growth rate is now at -57.94%.
  • Its 3 year net cashflow from operations growth rate is now at -103.37%.
  • The 3 year price growth rate now stands at -14.08%.
Over the past 70 months, PTMN's revenue has gone up $37,390,837.

The table below shows PTMN's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 80.086 61.149 26.026
2021-09-30 82.66958 174.407 77.04923
2021-06-30 67.5458 203.4615 76.22341
2021-03-31 53.31454 145.0422 68.66272
2020-12-31 42.76418 121.6767 31.57268
2020-09-30 29.56082 -1.292511 -13.93385

PTMN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • PTMN has a Quality Grade of C, ranking ahead of 68.91% of graded US stocks.
  • PTMN's asset turnover comes in at 0.136 -- ranking 136th of 444 Trading stocks.
  • WELL, AB, and HST are the stocks whose asset turnover ratios are most correlated with PTMN.

The table below shows PTMN's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.136 0.790 0.103
2021-06-30 0.128 0.779 0.116
2021-03-31 0.121 0.780 0.122
2020-12-31 0.115 0.792 0.075
2020-09-30 0.099 0.841 -0.011
2020-06-30 0.097 0.857 -0.039

PTMN Price Target

For more insight on analysts targets of PTMN, see our PTMN price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $28.75 Average Broker Recommendation 1.5 (Moderate Buy)

PTMN Stock Price Chart Interactive Chart >

Price chart for PTMN

PTMN Price/Volume Stats

Current price $22.75 52-week high $25.97
Prev. close $22.82 52-week low $21.80
Day low $22.35 Volume 79,100
Day high $23.00 Avg. volume 43,697
50-day MA $23.50 Dividend yield 11.08%
200-day MA $24.23 Market Cap 220.99M

Portman Ridge Finance Corp. (PTMN) Company Bio


Portman Ridge Finance Corp. operates as a non-diversified management investment company. The firm targets companies operating in the fields of aerospace/ defense, business services, consumer products, education, food & beverage, healthcare, industrial & environmental services, logistic & distribution and media & telecommunications. It provides financing in the form of debt and also makes equity co-investments. The company was founded on August 8, 2006 and is headquartered in New York, NY.


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Latest PTMN News From Around the Web

Below are the latest news stories about Portman Ridge Finance Corp that investors may wish to consider to help them evaluate PTMN as an investment opportunity.

Portman Ridge Finance Corporation to Present at the Sidoti Virtual Small Cap Conference

NEW YORK, Jan. 18, 2022 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) will participate in the Sidoti Virtual Small Cap Conference taking place on January 19-20, 2022. Ted Goldthorpe, Chairman and CEO, and Patrick Schafer, CIO, will present and host virtual one-on-one meetings with investors during the conference. The presentation will begin at 1:45 PM ET on Wednesday, January 19, 2022, and can be accessed live at: https://sidoti.zoom.us/webinar/register/WN_

Yahoo | January 18, 2022

Sidoti Winter Virtual Small Cap Investor Conference

* Presentation Times and Weblinks Released for Over 70 Presenting Companies * Wednesday and Thursday, January 19th-20th, 2022NEW YORK, NY / ACCESSWIRE / January 18, 2022 / Sidoti & Company, LLC has released the presentation schedule and weblinks for its two-day January Small Cap Virtual Conference taking place Wednesday and Thursday, January 19th-20th, 2022. The links can also be found at www.

Yahoo | January 18, 2022

Portman Ridge (PTMN) Is a Great Choice for "Trend" Investors, Here's Why

If you are looking for stocks that are well positioned to maintain their recent uptrend, Portman Ridge (PTMN) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.

Yahoo | December 1, 2021

Portman Ridge Finance Corporation Reports Third Quarter 2021 Earnings Results; Declares Quarterly Distribution of $0.62 Per Share

NEW YORK, Nov. 04, 2021 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company” or “Portman Ridge”) announced today its financial results for the third quarter ended September 30, 2021 and declared a quarterly stockholder distribution of $0.62 per share for the fourth quarter of 2021, payable on November 30, 2021 to stockholders of record at the close of business on November 15, 2021. This is an increase of $0.02 per share from $0.60 per share last quarter. Third Quar

Yahoo | November 4, 2021

Portman Ridge Finance Corporation Schedules Third Quarter 2021 Earnings Release and Conference Call

Call Scheduled for 11:00 a.m. Eastern Time on Friday, November 5, 2021NEW YORK, Oct. 25, 2021 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) will release its financial results for the third quarter ended September 30, 2021 on Thursday, November 4, 2021, after market close. The Company will host a conference call on Friday, November 5, 2021 at 11:00 a.m. Eastern Time to discuss these results. By Phone:To access the call, please dial (866) 757-5630 approximate

Yahoo | October 25, 2021

Read More 'PTMN' Stories Here

PTMN Price Returns

1-mo -5.52%
3-mo -5.59%
6-mo -4.70%
1-year 33.45%
3-year 55.92%
5-year 49.23%
YTD -5.66%
2021 82.89%
2020 7.18%
2019 -31.47%
2018 14.37%
2017 -3.02%

PTMN Dividends

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