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Logan Ridge Finance (Logan Ridge Finance) Shiller PE Ratio : (As of May. 05, 2024)


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What is Logan Ridge Finance Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Logan Ridge Finance Shiller PE Ratio Historical Data

The historical data trend for Logan Ridge Finance's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Logan Ridge Finance Shiller PE Ratio Chart

Logan Ridge Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Logan Ridge Finance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Logan Ridge Finance's Shiller PE Ratio

For the Asset Management subindustry, Logan Ridge Finance's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Logan Ridge Finance's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Logan Ridge Finance's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Logan Ridge Finance's Shiller PE Ratio falls into.



Logan Ridge Finance Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Logan Ridge Finance's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Logan Ridge Finance's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-1.16/129.4194*129.4194
=-1.160

Current CPI (Dec. 2023) = 129.4194.

Logan Ridge Finance Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.540 99.695 0.701
201406 2.880 100.560 3.707
201409 0.120 100.428 0.155
201412 -5.220 99.070 -6.819
201503 4.560 99.621 5.924
201506 1.860 100.684 2.391
201509 2.940 100.392 3.790
201512 -3.420 99.792 -4.435
201603 -1.620 100.470 -2.087
201606 2.760 101.688 3.513
201609 -0.780 101.861 -0.991
201612 3.060 101.863 3.888
201703 1.860 102.862 2.340
201706 -2.100 103.349 -2.630
201709 -2.160 104.136 -2.684
201712 -0.240 104.011 -0.299
201803 0.060 105.290 0.074
201806 1.560 106.317 1.899
201809 -4.440 106.507 -5.395
201812 -3.420 105.998 -4.176
201903 -0.060 107.251 -0.072
201906 -10.860 108.070 -13.005
201909 0.640 108.329 0.765
201912 -0.026 108.420 -0.031
202003 -15.700 108.902 -18.658
202006 1.140 108.767 1.356
202009 1.240 109.815 1.461
202012 0.200 109.897 0.236
202103 4.040 111.754 4.679
202106 -2.790 114.631 -3.150
202109 -1.290 115.734 -1.443
202112 -1.190 117.630 -1.309
202203 -0.320 121.301 -0.341
202206 -1.860 125.017 -1.926
202209 -1.090 125.227 -1.126
202212 -1.170 125.222 -1.209
202303 -0.240 127.348 -0.244
202306 1.070 128.729 1.076
202309 -0.730 129.860 -0.728
202312 -1.160 129.419 -1.160

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Logan Ridge Finance  (NAS:LRFC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Logan Ridge Finance Shiller PE Ratio Related Terms

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Logan Ridge Finance (Logan Ridge Finance) Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022
Logan Ridge Finance Corp an externally managed non-diversified closed-end management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company offers customized financing to business owners, management teams and financial sponsors for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives.
Executives
Jennifer Kwon Chou director C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
Patrick Schafer officer: Chief Investment Officer 650 MADISON AVENUE, NEW YORK NY 10022
Brandon Satoren officer: See Remarks 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Edward J. Goldthorpe director, officer: CEO and President 650 MADISON AVENUE, NEW YORK NY 10022
Jason T Roos officer: CFO, Treasurer and Secretary 23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507
David Held officer: Chief Compliance Officer 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
George Grunebaum director C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE
Alexander Duka director 650 MADISON AVENUE, NEW YORK NY 10022
Robert Herman Warshauer director 8 GOLDEN POND ROAD, WEST HARRISON NY 10604
Larry W. Carroll director C/O PARK STERLING BANK, 1043 EAST MOREHEAD STREET, SUITE 201, CHARLOTTE NC 28204
Alala Joseph B Iii director, officer: See Remarks C/O CAPITALA FINANCE CORP., 4201 CONGRESS STREET, SUITE 360, CHARLOTTE NC 28209
Richard Wheelahan officer: Chief Compliance Officer C/O CAPITALA FINANCE CORP., 4201 CONGRESS STREET, SUITE 360, CHARLOTTE NC 28209
Kevin A. Koonts officer: Chief Accounting Officer 4201 CONGRESS STREET, SUITE 360, CHARLOTTE NC 28209
Stephen A. Arnall officer: Chief Financial Officer C/O PARK STERLING BANK, 1043 EAST MOREHEAD STREET, SUITE 201, CHARLOTTE NC 28204
Markham Hunt Broyhill director 800 HICKORY BLVD. SW, LENOIR NC 28645

Logan Ridge Finance (Logan Ridge Finance) Headlines

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