Ridgepost Capital (NYSE:RPC – Get Free Report) is one of 1,743 public companies in the “Capital Markets” industry, but how does it weigh in compared to its peers? We will compare Ridgepost Capital to related businesses based on the strength of its profitability, valuation, institutional ownership, earnings, dividends, risk and analyst recommendations.
Risk and Volatility
Ridgepost Capital has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500. Comparatively, Ridgepost Capital’s peers have a beta of 0.79, indicating that their average stock price is 21% less volatile than the S&P 500.
Profitability
This table compares Ridgepost Capital and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Ridgepost Capital | 10.79% | 19.46% | 8.61% |
| Ridgepost Capital Competitors | 318.24% | 11.44% | 3.69% |
Insider and Institutional Ownership
48.0% of Ridgepost Capital shares are owned by institutional investors. Comparatively, 30.5% of shares of all “Capital Markets” companies are owned by institutional investors. 11.8% of Ridgepost Capital shares are owned by insiders. Comparatively, 13.1% of shares of all “Capital Markets” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Dividends
Ridgepost Capital pays an annual dividend of $0.16 per share and has a dividend yield of 1.6%. Ridgepost Capital pays out 50.0% of its earnings in the form of a dividend. As a group, “Capital Markets” companies pay a dividend yield of 3.2% and pay out 29.1% of their earnings in the form of a dividend. Ridgepost Capital lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.
Valuation and Earnings
This table compares Ridgepost Capital and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Ridgepost Capital | $297.35 million | $19.50 million | 30.41 |
| Ridgepost Capital Competitors | $5.22 billion | $398.52 million | 17.84 |
Ridgepost Capital’s peers have higher revenue and earnings than Ridgepost Capital. Ridgepost Capital is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Analyst Recommendations
This is a summary of current recommendations and price targets for Ridgepost Capital and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Ridgepost Capital | 0 | 2 | 3 | 0 | 2.60 |
| Ridgepost Capital Competitors | 5560 | 20138 | 22478 | 642 | 2.37 |
Ridgepost Capital presently has a consensus price target of $13.67, indicating a potential upside of 40.46%. As a group, “Capital Markets” companies have a potential upside of 26.42%. Given Ridgepost Capital’s stronger consensus rating and higher possible upside, analysts plainly believe Ridgepost Capital is more favorable than its peers.
Summary
Ridgepost Capital beats its peers on 8 of the 15 factors compared.
Ridgepost Capital Company Profile
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas.
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