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Portman Ridge Finance (Portman Ridge Finance) Shiller PE Ratio : 93.10 (As of Apr. 25, 2024)


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What is Portman Ridge Finance Shiller PE Ratio?

As of today (2024-04-25), Portman Ridge Finance's current share price is $19.55. Portman Ridge Finance's E10 for the quarter that ended in Dec. 2023 was $0.21. Portman Ridge Finance's Shiller PE Ratio for today is 93.10.

The historical rank and industry rank for Portman Ridge Finance's Shiller PE Ratio or its related term are showing as below:

PTMN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.12   Med: 19.13   Max: 407
Current: 93.1

During the past years, Portman Ridge Finance's highest Shiller PE Ratio was 407.00. The lowest was 9.12. And the median was 19.13.

PTMN's Shiller PE Ratio is ranked worse than
96.97% of 758 companies
in the Asset Management industry
Industry Median: 12.63 vs PTMN: 93.10

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Portman Ridge Finance's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.740. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.21 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Portman Ridge Finance Shiller PE Ratio Historical Data

The historical data trend for Portman 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.

* Premium members only.

Portman Ridge Finance Shiller PE Ratio Chart

Portman Ridge Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.52 9.31 11.71 29.79 86.93

Portman Ridge Finance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.79 44.12 193.49 102.40 86.93

Competitive Comparison of Portman Ridge Finance's Shiller PE Ratio

For the Asset Management subindustry, Portman 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.


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

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

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



Portman 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.

Portman Ridge Finance's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=19.55/0.21
=93.10

* 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.

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

For example, Portman 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)
=0.74/129.4194*129.4194
=0.740

Current CPI (Dec. 2023) = 129.4194.

Portman Ridge Finance Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 1.000 99.695 1.298
201406 3.400 100.560 4.376
201409 2.300 100.428 2.964
201412 -2.700 99.070 -3.527
201503 2.000 99.621 2.598
201506 0.300 100.684 0.386
201509 -4.300 100.392 -5.543
201512 -3.100 99.792 -4.020
201603 -1.800 100.470 -2.319
201606 0.800 101.688 1.018
201609 0.700 101.861 0.889
201612 0.000 101.863 0.000
201703 0.100 102.862 0.126
201706 0.700 103.349 0.877
201709 -0.200 104.136 -0.249
201712 0.300 104.011 0.373
201803 0.700 105.290 0.860
201806 -0.400 106.317 -0.487
201809 0.400 106.507 0.486
201812 -3.300 105.998 -4.029
201903 -2.900 107.251 -3.499
201906 -0.200 108.070 -0.240
201909 -1.100 108.329 -1.314
201912 0.980 108.420 1.170
202003 -6.500 108.902 -7.725
202006 0.700 108.767 0.833
202009 1.870 109.815 2.204
202012 10.230 109.897 12.047
202103 1.070 111.754 1.239
202106 1.400 114.631 1.581
202109 1.000 115.734 1.118
202112 -0.360 117.630 -0.396
202203 0.420 121.301 0.448
202206 -0.880 125.017 -0.911
202209 -0.440 125.227 -0.455
202212 -1.290 125.222 -1.333
202303 0.010 127.348 0.010
202306 -0.330 128.729 -0.332
202309 0.780 129.860 0.777
202312 0.740 129.419 0.740

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.


Portman Ridge Finance  (NAS:PTMN) 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.


Portman Ridge Finance Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Portman Ridge Finance's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Portman Ridge Finance (Portman Ridge Finance) Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle-market companies. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies, and debt and subordinated securities.
Executives
Repertoire Partners Lp 10 percent owner 31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK NY 10001
Repertoire Master Fund Lp 10 percent owner 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO CA 94104
Tricia Nicole Hazelwood director 154 EAST 66TH STREET, NEW YORK NY 10065
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
David Held officer: Chief Compliance Officer 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Jason T Roos officer: CFO, Treasurer and Secretary 23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507
Joseph Morea director C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Matthew Joseph Westwood director 56 WATERFRONT DRIVE, PITTSBURGH PA 15222
Edward J. Goldthorpe director, officer: President, CEO 650 MADISON AVENUE, NEW YORK NY 10022
Robert Herman Warshauer director 8 GOLDEN POND ROAD, WEST HARRISON NY 10604
Alexander Duka director 650 MADISON AVENUE, NEW YORK NY 10022
Christopher Lacovara director C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Andrew Devine officer: Chief Compliance Officer 650 MADISON AVENUE, NEW YORK NY 10022
George Grunebaum director C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE