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Ellington Financial (EFC) Competitors

$12.12
+0.09 (+0.75%)
(As of 05/31/2024 ET)

EFC vs. IIPR, CWK, UE, FOR, GTY, KW, AHH, CMTG, LPA, and HPP

Should you be buying Ellington Financial stock or one of its competitors? The main competitors of Ellington Financial include Innovative Industrial Properties (IIPR), Cushman & Wakefield (CWK), Urban Edge Properties (UE), Forestar Group (FOR), Getty Realty (GTY), Kennedy-Wilson (KW), Armada Hoffler Properties (AHH), Claros Mortgage Trust (CMTG), Latam Logistic Properties (LPA), and Hudson Pacific Properties (HPP). These companies are all part of the "real estate" industry.

Ellington Financial vs.

Ellington Financial (NYSE:EFC) and Innovative Industrial Properties (NYSE:IIPR) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, profitability, valuation, analyst recommendations, institutional ownership, media sentiment and community ranking.

55.6% of Ellington Financial shares are owned by institutional investors. Comparatively, 70.6% of Innovative Industrial Properties shares are owned by institutional investors. 4.4% of Ellington Financial shares are owned by insiders. Comparatively, 1.5% of Innovative Industrial Properties shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Ellington Financial has a net margin of 66.65% compared to Innovative Industrial Properties' net margin of 53.07%. Ellington Financial's return on equity of 10.51% beat Innovative Industrial Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Financial66.65% 10.51% 0.78%
Innovative Industrial Properties 53.07%8.46%6.85%

Ellington Financial presently has a consensus price target of $13.95, indicating a potential upside of 15.10%. Innovative Industrial Properties has a consensus price target of $99.00, indicating a potential downside of 8.15%. Given Ellington Financial's stronger consensus rating and higher probable upside, analysts clearly believe Ellington Financial is more favorable than Innovative Industrial Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Financial
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Innovative Industrial Properties
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Innovative Industrial Properties received 39 more outperform votes than Ellington Financial when rated by MarketBeat users. Likewise, 57.97% of users gave Innovative Industrial Properties an outperform vote while only 56.84% of users gave Ellington Financial an outperform vote.

CompanyUnderperformOutperform
Ellington FinancialOutperform Votes
241
56.84%
Underperform Votes
183
43.16%
Innovative Industrial PropertiesOutperform Votes
280
57.97%
Underperform Votes
203
42.03%

Ellington Financial has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500. Comparatively, Innovative Industrial Properties has a beta of 1.48, meaning that its share price is 48% more volatile than the S&P 500.

Innovative Industrial Properties has higher revenue and earnings than Ellington Financial. Innovative Industrial Properties is trading at a lower price-to-earnings ratio than Ellington Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Financial$252.04M4.09$84.81M$0.6418.94
Innovative Industrial Properties$309.51M9.87$165.59M$5.7018.91

In the previous week, Innovative Industrial Properties had 3 more articles in the media than Ellington Financial. MarketBeat recorded 7 mentions for Innovative Industrial Properties and 4 mentions for Ellington Financial. Innovative Industrial Properties' average media sentiment score of 0.71 beat Ellington Financial's score of 0.67 indicating that Innovative Industrial Properties is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ellington Financial
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Innovative Industrial Properties
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 12.9%. Innovative Industrial Properties pays an annual dividend of $7.28 per share and has a dividend yield of 6.8%. Ellington Financial pays out 243.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Innovative Industrial Properties pays out 127.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Innovative Industrial Properties beats Ellington Financial on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EFC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EFC vs. The Competition

MetricEllington FinancialReal estate IndustryFinance SectorNYSE Exchange
Market Cap$1.03B$3.30B$9.68B$17.81B
Dividend Yield13.09%6.72%5.98%3.55%
P/E Ratio18.9430.6345.8925.81
Price / Sales4.0920.29126.2111.39
Price / Cash7.1823.2316.3818.95
Price / Book0.861.963.295.90
Net Income$84.81M-$6.87M$1.01B$976.46M
7 Day Performance0.92%14.65%0.39%0.62%
1 Month Performance4.39%35.36%3.04%4.79%
1 Year Performance-3.81%-1.24%17.26%24.00%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IIPR
Innovative Industrial Properties
1.3362 of 5 stars
$105.06
-0.9%
$99.00
-5.8%
+64.6%$2.98B$309.51M18.4321Short Interest ↑
CWK
Cushman & Wakefield
2.7173 of 5 stars
$10.41
-1.9%
$11.50
+10.5%
+38.4%$2.38B$9.49B260.2552,000Positive News
UE
Urban Edge Properties
2.7423 of 5 stars
$16.85
-0.8%
$18.00
+6.8%
+32.9%$2.00B$416.92M7.33109
FOR
Forestar Group
3.1591 of 5 stars
$32.85
-1.9%
$37.17
+13.1%
+64.5%$1.66B$1.44B8.17340News Coverage
GTY
Getty Realty
2.4247 of 5 stars
$26.61
-1.3%
$31.50
+18.4%
-18.2%$1.44B$185.85M22.7432Short Interest ↑
KW
Kennedy-Wilson
2.3086 of 5 stars
$9.97
-2.0%
$11.00
+10.3%
-33.6%$1.37B$562.60M-5.06259Analyst Upgrade
News Coverage
AHH
Armada Hoffler Properties
2.0275 of 5 stars
$11.11
-1.2%
N/A+2.6%$986.35M$667.16M123.46164Positive News
CMTG
Claros Mortgage Trust
2.8686 of 5 stars
$6.91
-1.6%
$9.50
+37.5%
-23.0%$958.74M$239.82M-11.14N/AInsider Buying
Short Interest ↑
News Coverage
Positive News
LPA
Latam Logistic Properties
0 of 5 stars
$27.32
-2.4%
N/AN/A$866.32M$39.44M0.00N/ANews Coverage
Gap Up
HPP
Hudson Pacific Properties
4.8952 of 5 stars
$4.38
-2.4%
$8.49
+93.8%
+7.2%$618.24M$952.30M-2.74758News Coverage
Gap Down

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This page (NYSE:EFC) was last updated on 6/2/2024 by MarketBeat.com Staff

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