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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:
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 thanE10 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.
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.
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 | 29.79 | 44.12 | 193.49 | 102.40 | 86.93 |
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.
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.
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.
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.
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.
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.
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 |
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