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


Portman Ridge Finance Corp. (PTMN): $20.39

-0.32 (-1.55%)

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 87.8% of US stocks.
  • The strongest trend for PTMN is in Value, which has been heading down over the past 177 days.
  • PTMN ranks lowest in Growth; there it ranks in the 1st percentile.

PTMN Stock Summary

  • Of note is the ratio of PORTMAN RIDGE FINANCE CORP's sales and general administrative expense to its total operating expenses; 98.08% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for PORTMAN RIDGE FINANCE CORP is higher than it is for about 98.02% of US stocks.
  • The volatility of PORTMAN RIDGE FINANCE CORP's share price is greater than that of just 2.01% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to PTMN, based on their financial statements, market capitalization, and price volatility, are LXP, GAIN, BBU, FCRD, and MBI.
  • 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/earnings ratio is 73.3; this is 604.81% higher than that of the median Financial Services stock.
  • PTMN's EV/EBIT ratio has moved down 26.6 over the prior 189 months.

Below are key valuation metrics over time for PTMN.

Stock Date P/S P/B P/E EV/EBIT
PTMN 2022-09-23 2.8 0.8 73.3 31.0
PTMN 2022-09-22 2.9 0.8 75.8 31.4
PTMN 2022-09-21 2.9 0.8 76.2 31.4
PTMN 2022-09-20 3.0 0.8 77.0 31.6
PTMN 2022-09-19 3.0 0.8 77.0 31.6
PTMN 2022-09-16 2.9 0.8 76.3 31.5

PTMN Growth Metrics

    Its 2 year cash and equivalents growth rate is now at 1529.5%.
  • Its 3 year revenue growth rate is now at 202.1%.
  • Its 2 year revenue growth rate is now at 176.72%.
PTMN's revenue has moved up $46,181,386 over the prior 33 months.

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
2022-06-30 72.22428 -36.77738 2.7695
2022-03-31 78.72544 33.3044 22.04688
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

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 $20.39 52-week high $25.97
Prev. close $20.71 52-week low $19.47
Day low $20.39 Volume 15,284
Day high $20.81 Avg. volume 36,475
50-day MA $22.57 Dividend yield 12.17%
200-day MA $23.47 Market Cap 195.74M

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 Announces Second Quarter 2022 Financial Results

Reports Strong Investment Activity and Lower Non-Accruals; Reduces Cost of Capital Maintains its Quarterly Distribution of $0.63 per Share NEW YORK, Aug. 09, 2022 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company” or “Portman Ridge”) announced today its financial results for the second quarter ended June 30, 2022. Second Quarter 2022 Highlights Net asset value (“NAV”) for the second quarter of 2022 was $261.7 million ($27.26 per share1) as compared to $278.3 mill

Yahoo | August 9, 2022

Portman Ridge Finance Corporation Schedules Second Quarter 2022 Earnings Release and Conference Call

Call Scheduled for 9:00 a.m. ET on Wednesday, August 10, 2022NEW YORK, July 20, 2022 (GLOBE NEWSWIRE) -- Portman Ridge Finance Corporation (Nasdaq: PTMN) (the “Company”) to release its financial results for the second quarter ended June 30, 2022, on Tuesday, August 9, 2022, after market close. The Company will host a conference call on Wednesday, August 10, 2022 at 9:00 a.m. ET to discuss these results. By Phone:To access the call, please dial (646) 307-1963 approximately 10 minutes prior to the

Yahoo | July 20, 2022

Portman Ridge (PTMN) Upgraded to Strong Buy: Here's What You Should Know

Portman Ridge (PTMN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Yahoo | July 5, 2022

New Strong Buy Stocks for July 5th

CHS, PTMN, RYI, NVO and TMUS have been added to the Zacks Rank #1 (Strong Buy) List on July 5, 2022.

Yahoo | July 5, 2022

Best Income Stocks to Buy for July 5th

SU, PTMN, and RYI made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 5, 2022.

Yahoo | July 5, 2022

Read More 'PTMN' Stories Here

PTMN Price Returns

1-mo -9.58%
3-mo -10.64%
6-mo -7.66%
1-year -6.03%
3-year 69.42%
5-year 21.19%
YTD -10.71%
2021 82.89%
2020 7.18%
2019 -31.47%
2018 14.37%
2017 -3.02%

PTMN Dividends

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