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CION Quote, Financials, Valuation and Earnings

Last price:
$11.40
Seasonality move :
3.09%
Day range:
$11.54 - $11.87
52-week range:
$10.52 - $12.69
Dividend yield:
13.05%
P/E ratio:
7.93x
P/S ratio:
6.89x
P/B ratio:
0.74x
Volume:
1.6M
Avg. volume:
299.9K
1-year change:
1.3%
Market cap:
$620.8M
Revenue:
$106.6M
EPS (TTM):
$1.47

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CION
CION Invt
$57M $0.38 -0.06% -62.77% --
ARES
Ares Management
$812.9M $0.94 -16.41% 53.63% $185.31
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GCMG
GCM Grosvenor
$123.9M $0.16 35.26% 289.23% $14.00
KKR
KKR &
$1.7B $1.20 -55.76% 14.15% $167.70
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CION
CION Invt
$11.65 -- $620.8M 7.93x $0.36 13.05% 6.89x
ARES
Ares Management
$176.04 $185.31 $35.5B 81.12x $0.93 2.11% 7.15x
DHIL
Diamond Hill Investment Group
$150.15 -- $408.8M 8.53x $1.50 4% 2.84x
GCMG
GCM Grosvenor
$11.75 $14.00 $527.6M -- $0.11 3.75% 4.74x
KKR
KKR &
$147.58 $167.70 $131.1B 45.55x $0.18 0.47% 6.00x
OCSL
Oaktree Specialty Lending
$15.18 -- $1.2B 21.08x $0.55 14.49% 21.19x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CION
CION Invt
55.7% 0.170 166.13% 12.61x
ARES
Ares Management
86.99% 0.197 40.03% 0.66x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
GCMG
GCM Grosvenor
107.95% 0.671 101.41% 1.54x
KKR
KKR &
67.34% 1.692 32.33% 4.06x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CION
CION Invt
-- -- 4.15% 9.23% 877.26% $52M
ARES
Ares Management
$995.9M $576.8M 2.4% 9.81% 38.98% $814.4M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GCMG
GCM Grosvenor
$55.1M $27.7M 4.75% -- 17.06% $62.2M
KKR
KKR &
$885.6M $64M 2.77% 5.03% 51.68% $1.8B
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

CION Invt vs. Competitors

  • Which has Higher Returns CION or ARES?

    Ares Management has a net margin of -14.36% compared to CION Invt's net margin of 8.27%. CION Invt's return on equity of 9.23% beat Ares Management's return on equity of 9.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    ARES
    Ares Management
    69.56% $0.55 $19.2B
  • What do Analysts Say About CION or ARES?

    CION Invt has a consensus price target of --, signalling upside risk potential of 3%. On the other hand Ares Management has an analysts' consensus of $185.31 which suggests that it could grow by 5.27%. Given that Ares Management has higher upside potential than CION Invt, analysts believe Ares Management is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    ARES
    Ares Management
    5 6 0
  • Is CION or ARES More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Ares Management has a beta of 1.187, suggesting its more volatile than the S&P 500 by 18.673%.

  • Which is a Better Dividend Stock CION or ARES?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.05%. Ares Management offers a yield of 2.11% to investors and pays a quarterly dividend of $0.93 per share. CION Invt pays 96.48% of its earnings as a dividend. Ares Management pays out 217.29% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ares Management's is not.

  • Which has Better Financial Ratios CION or ARES?

    CION Invt quarterly revenues are $2.6M, which are smaller than Ares Management quarterly revenues of $1.4B. CION Invt's net income of -$379K is lower than Ares Management's net income of $118.5M. Notably, CION Invt's price-to-earnings ratio is 7.93x while Ares Management's PE ratio is 81.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.89x versus 7.15x for Ares Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.89x 7.93x $2.6M -$379K
    ARES
    Ares Management
    7.15x 81.12x $1.4B $118.5M
  • Which has Higher Returns CION or DHIL?

    Diamond Hill Investment Group has a net margin of -14.36% compared to CION Invt's net margin of 33.56%. CION Invt's return on equity of 9.23% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About CION or DHIL?

    CION Invt has a consensus price target of --, signalling upside risk potential of 3%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that CION Invt has higher upside potential than Diamond Hill Investment Group, analysts believe CION Invt is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is CION or DHIL More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock CION or DHIL?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.05%. Diamond Hill Investment Group offers a yield of 4% to investors and pays a quarterly dividend of $1.50 per share. CION Invt pays 96.48% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CION or DHIL?

    CION Invt quarterly revenues are $2.6M, which are smaller than Diamond Hill Investment Group quarterly revenues of $43.6M. CION Invt's net income of -$379K is lower than Diamond Hill Investment Group's net income of $14.6M. Notably, CION Invt's price-to-earnings ratio is 7.93x while Diamond Hill Investment Group's PE ratio is 8.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.89x versus 2.84x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.89x 7.93x $2.6M -$379K
    DHIL
    Diamond Hill Investment Group
    2.84x 8.53x $43.6M $14.6M
  • Which has Higher Returns CION or GCMG?

    GCM Grosvenor has a net margin of -14.36% compared to CION Invt's net margin of 3.34%. CION Invt's return on equity of 9.23% beat GCM Grosvenor's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    GCMG
    GCM Grosvenor
    44.26% $0.03 $319.9M
  • What do Analysts Say About CION or GCMG?

    CION Invt has a consensus price target of --, signalling upside risk potential of 3%. On the other hand GCM Grosvenor has an analysts' consensus of $14.00 which suggests that it could grow by 19.15%. Given that GCM Grosvenor has higher upside potential than CION Invt, analysts believe GCM Grosvenor is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    GCMG
    GCM Grosvenor
    2 4 0
  • Is CION or GCMG More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison GCM Grosvenor has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CION or GCMG?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.05%. GCM Grosvenor offers a yield of 3.75% to investors and pays a quarterly dividend of $0.11 per share. CION Invt pays 96.48% of its earnings as a dividend. GCM Grosvenor pays out 159.08% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but GCM Grosvenor's is not.

  • Which has Better Financial Ratios CION or GCMG?

    CION Invt quarterly revenues are $2.6M, which are smaller than GCM Grosvenor quarterly revenues of $124.5M. CION Invt's net income of -$379K is lower than GCM Grosvenor's net income of $4.2M. Notably, CION Invt's price-to-earnings ratio is 7.93x while GCM Grosvenor's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.89x versus 4.74x for GCM Grosvenor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.89x 7.93x $2.6M -$379K
    GCMG
    GCM Grosvenor
    4.74x -- $124.5M $4.2M
  • Which has Higher Returns CION or KKR?

    KKR & has a net margin of -14.36% compared to CION Invt's net margin of 12.69%. CION Invt's return on equity of 9.23% beat KKR &'s return on equity of 5.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    KKR
    KKR &
    18.72% $0.64 $111.5B
  • What do Analysts Say About CION or KKR?

    CION Invt has a consensus price target of --, signalling upside risk potential of 3%. On the other hand KKR & has an analysts' consensus of $167.70 which suggests that it could grow by 13.64%. Given that KKR & has higher upside potential than CION Invt, analysts believe KKR & is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    KKR
    KKR &
    11 2 0
  • Is CION or KKR More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison KKR & has a beta of 1.633, suggesting its more volatile than the S&P 500 by 63.328%.

  • Which is a Better Dividend Stock CION or KKR?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.05%. KKR & offers a yield of 0.47% to investors and pays a quarterly dividend of $0.18 per share. CION Invt pays 96.48% of its earnings as a dividend. KKR & pays out 16.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CION or KKR?

    CION Invt quarterly revenues are $2.6M, which are smaller than KKR & quarterly revenues of $4.7B. CION Invt's net income of -$379K is lower than KKR &'s net income of $600.6M. Notably, CION Invt's price-to-earnings ratio is 7.93x while KKR &'s PE ratio is 45.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.89x versus 6.00x for KKR &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.89x 7.93x $2.6M -$379K
    KKR
    KKR &
    6.00x 45.55x $4.7B $600.6M
  • Which has Higher Returns CION or OCSL?

    Oaktree Specialty Lending has a net margin of -14.36% compared to CION Invt's net margin of -121.48%. CION Invt's return on equity of 9.23% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About CION or OCSL?

    CION Invt has a consensus price target of --, signalling upside risk potential of 3%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 11.44%. Given that Oaktree Specialty Lending has higher upside potential than CION Invt, analysts believe Oaktree Specialty Lending is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is CION or OCSL More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • Which is a Better Dividend Stock CION or OCSL?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.05%. Oaktree Specialty Lending offers a yield of 14.49% to investors and pays a quarterly dividend of $0.55 per share. CION Invt pays 96.48% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.

  • Which has Better Financial Ratios CION or OCSL?

    CION Invt quarterly revenues are $2.6M, which are smaller than Oaktree Specialty Lending quarterly revenues of $36.5M. CION Invt's net income of -$379K is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, CION Invt's price-to-earnings ratio is 7.93x while Oaktree Specialty Lending's PE ratio is 21.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Invt is 6.89x versus 21.19x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.89x 7.93x $2.6M -$379K
    OCSL
    Oaktree Specialty Lending
    21.19x 21.08x $36.5M $36.9M

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