Franklin Universal Trust (NYSE:FT) Versus MidCap Financial Investment (NASDAQ:MFIC) Head-To-Head Survey
Franklin Universal Trust (NYSE:FT) Versus MidCap Financial Investment (NASDAQ:MFIC) Head-To-Head Survey
MidCap Financial Investment (NASDAQ:MFIC – Get Rating) and Franklin Universal Trust (NYSE:FT – Get Rating) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership.
中盤金融投資(納斯達克:MFIC-GET評級)和富蘭克林環球信託(紐約證券交易所:FT-GET評級)都是小盤股金融公司,但哪種投資更優越?我們將根據這兩家公司的估值、收益、分析師建議、股息、風險、盈利能力和機構持股情況對其進行對比。
Valuation and Earnings
估值和收益
This table compares MidCap Financial Investment and Franklin Universal Trust's gross revenue, earnings per share (EPS) and valuation.
該表比較了MidCap Financial Investment和Franklin Universal Trust的毛收入、每股收益(EPS)和估值。
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
MidCap Financial Investment | $213.15 million | 3.49 | $82.36 million | $0.73 | 15.56 |
Franklin Universal Trust | N/A | N/A | N/A | N/A | N/A |
總收入 | 價格/銷售額比 | 淨收入 | 每股收益 | 市盈率 | |
中型股金融投資 | 2.1315億美元 | 3.49 | 8236萬美元 | $0.73 | 15.56 |
富蘭克林環球信託 | 不適用 | 不適用 | 不適用 | 不適用 | 不適用 |
MidCap Financial Investment has higher revenue and earnings than Franklin Universal Trust.
MidCap Financial Investment的收入和收益高於富蘭克林環球信託。
Dividends
分紅
Volatility and Risk
波動性和風險
MidCap Financial Investment has a beta of 1.6, indicating that its share price is 60% more volatile than the S&P 500. Comparatively, Franklin Universal Trust has a beta of 0.68, indicating that its share price is 32% less volatile than the S&P 500.
MidCap Financial Investment的貝塔係數為1.6,表明其股價的波動性比標準普爾500指數高60%。相比之下,富蘭克林環球信託的貝塔係數為0.68,表明其股價的波動性比標準普爾500指數低32%。
Institutional and Insider Ownership
機構和內部人持股
29.3% of MidCap Financial Investment shares are owned by institutional investors. 0.9% of MidCap Financial Investment shares are owned by insiders. Comparatively, 7.8% of Franklin Universal Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
中型股金融投資公司29.3%的股份由機構投資者持有。MidCap金融投資公司0.9%的股份由內部人士持有。相比之下,富蘭克林環球信託7.8%的股份由內部人士持有。強大的機構持股表明,捐贈基金、大型基金管理公司和對衝基金相信,一家公司的長期表現將好於大盤。
Profitability
盈利能力
This table compares MidCap Financial Investment and Franklin Universal Trust's net margins, return on equity and return on assets.
此表比較了MidCap Financial Investment和Franklin Universal Trust的淨利潤率、股本回報率和資產回報率。
Net Margins | Return on Equity | Return on Assets | |
MidCap Financial Investment | 20.92% | 9.54% | 3.67% |
Franklin Universal Trust | N/A | N/A | N/A |
淨利潤率 | 股本回報率 | 資產回報率 | |
中型股金融投資 | 20.92% | 9.54% | 3.67% |
富蘭克林環球信託 | 不適用 | 不適用 | 不適用 |
Analyst Ratings
分析師評級
This is a summary of recent recommendations for MidCap Financial Investment and Franklin Universal Trust, as reported by MarketBeat.com.
這是MarketBeat.com報道的對MidCap Financial Investment和Franklin Universal Trust最近建議的摘要。
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
MidCap Financial Investment | 0 | 2 | 1 | 0 | 2.33 |
Franklin Universal Trust | 0 | 0 | 0 | 0 | N/A |
銷售評級 | 保持評級 | 購買評級 | 強勁的買入評級 | 評級分數 | |
中型股金融投資 | 0 | 2 | 1 | 0 | 2.33 |
富蘭克林環球信託 | 0 | 0 | 0 | 0 | 不適用 |
MidCap Financial Investment currently has a consensus price target of $12.17, suggesting a potential upside of 7.10%. Given MidCap Financial Investment's higher probable upside, equities research analysts plainly believe MidCap Financial Investment is more favorable than Franklin Universal Trust.
MidCap Financial Investment目前的普遍目標價為12.17美元,這意味着潛在的上行空間為7.10%。鑑於MidCap Financial Investment的上行可能性更高,股票研究分析師顯然認為MidCap Financial Investment比Franklin Universal Trust更有利。
Summary
摘要
MidCap Financial Investment beats Franklin Universal Trust on 9 of the 11 factors compared between the two stocks.
MidCap Financial Investment在比較兩隻股票的11個因素中有9個超過了富蘭克林環球信託。
About MidCap Financial Investment
關於MidCap金融投資
(Get Rating)
(獲取評級)
Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (BDC) under the Investment Company Act of 1940 (the 1940 Act) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy – oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media – diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies. The fund seeks to make investments with stated maturities of five to 10 years.
阿波羅投資公司是一家業務開發公司,是一家封閉式、外部管理、非多元化管理的投資公司。根據1940年《投資公司法》(The 1940 Act),它被選為一家商業發展公司(BDC),專門從事槓桿收購、收購、資本重組、增長資本、再融資和私人中端市場公司的私募股權投資。它提供直接股權資本、夾層、第一留置權擔保貸款、伸展優先貸款、單位貸款、第二留置權擔保貸款和優先擔保貸款、無擔保債務以及次級債務和貸款。它還尋求投資於管道交易。該基金還可以投資於交易清淡的上市公司的證券,並可能收購二級市場和結構性產品的投資。它傾向於投資於優先股、普通股/權益和權證,並進行股權共同投資。它可以投資於現金等價物、美國政府證券、一年或更短時間內到期的高質量債務投資、高收益債券、不良債務、非美國投資或交易不清淡的上市公司證券。它還專注於其他投資,如抵押貸款債券(CLO)和信用掛鈎票據(CLN)。該基金通常投資於建築和建材、商業服務、塑料和橡膠、廣告、資本設備、教育、有線電視、化學品、耐用和非耐用消費品和客户服務、直銷、能源石油天然氣、電力和公用事業。該基金還投資於航空航天和國防、批發、電信、金融服務、酒店、博彩、休閒、餐飲;環境產業、醫療保健和製藥、高科技產業、飲料、食品和煙草、製造業、媒體多元化和生產。, 印刷和出版、零售、自動化、航空和消費運輸、運輸、貨運和分銷。它主要投資於美國。它主要在其投資組合的公司中投資2000萬至2.5億美元。該基金尋求進行規定期限為5至10年的投資。
About Franklin Universal Trust
關於富蘭克林環球信託
(Get Rating)
(獲取評級)
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.
富蘭克林環球信託是富蘭克林資源公司推出的封閉式平衡共同基金。該基金由富蘭克林顧問公司管理。它投資於美國的公共股票和固定收益市場。該基金投資於在公用事業部門運營的公司。它使用基本面分析來投資於公司債券和派息公用事業股的多元化投資組合。該基金以標準普爾500電力公用事業指數為基準,將其平衡投資組合中的股票部分作為基準,以瑞士信貸高收益指數為基準,將固定部分作為基準。富蘭克林環球信託成立於1988年9月23日,註冊地在美國。
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