Ellington Residential Mortgage REIT (EARN) Competitors

$7.08
-0.12 (-1.67%)
(As of 05/16/2024 ET)

EARN vs. MDV, AJX, LFT, GPMT, CHMI, ACR, BHR, MITT, FSP, and CIO

Should you be buying Ellington Residential Mortgage REIT stock or one of its competitors? The main competitors of Ellington Residential Mortgage REIT include Modiv Industrial (MDV), Great Ajax (AJX), Lument Finance Trust (LFT), Granite Point Mortgage Trust (GPMT), Cherry Hill Mortgage Investment (CHMI), ACRES Commercial Realty (ACR), Braemar Hotels & Resorts (BHR), AG Mortgage Investment Trust (MITT), Franklin Street Properties (FSP), and City Office REIT (CIO). These companies are all part of the "real estate investment trusts" industry.

Ellington Residential Mortgage REIT vs.

Modiv Industrial (NYSE:MDV) and Ellington Residential Mortgage REIT (NYSE:EARN) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, community ranking, earnings, institutional ownership, media sentiment and dividends.

Modiv Industrial has a net margin of 1.80% compared to Modiv Industrial's net margin of 0.00%. Modiv Industrial's return on equity of 10.85% beat Ellington Residential Mortgage REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Modiv Industrial1.80% 0.37% 0.16%
Ellington Residential Mortgage REIT N/A 10.85%1.23%

Modiv Industrial presently has a consensus price target of $18.00, suggesting a potential upside of 11.87%. Ellington Residential Mortgage REIT has a consensus price target of $6.00, suggesting a potential downside of 15.19%. Given Ellington Residential Mortgage REIT's stronger consensus rating and higher probable upside, analysts plainly believe Modiv Industrial is more favorable than Ellington Residential Mortgage REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ellington Residential Mortgage REIT
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

8.2% of Modiv Industrial shares are held by institutional investors. Comparatively, 20.4% of Ellington Residential Mortgage REIT shares are held by institutional investors. 4.6% of Modiv Industrial shares are held by insiders. Comparatively, 2.6% of Ellington Residential Mortgage REIT shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Modiv Industrial has a beta of -0.22, meaning that its share price is 122% less volatile than the S&P 500. Comparatively, Ellington Residential Mortgage REIT has a beta of 1.86, meaning that its share price is 86% more volatile than the S&P 500.

Ellington Residential Mortgage REIT received 163 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 80.00% of users gave Modiv Industrial an outperform vote while only 51.35% of users gave Ellington Residential Mortgage REIT an outperform vote.

CompanyUnderperformOutperform
Modiv IndustrialOutperform Votes
8
80.00%
Underperform Votes
2
20.00%
Ellington Residential Mortgage REITOutperform Votes
171
51.35%
Underperform Votes
162
48.65%

Ellington Residential Mortgage REIT has lower revenue, but higher earnings than Modiv Industrial. Modiv Industrial is trading at a lower price-to-earnings ratio than Ellington Residential Mortgage REIT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Modiv Industrial$48.53M3.13-$6.61M-$0.47-34.23
Ellington Residential Mortgage REIT$42.55M3.30$4.56M$0.2627.21

In the previous week, Modiv Industrial and Modiv Industrial both had 11 articles in the media. Ellington Residential Mortgage REIT's average media sentiment score of 0.75 beat Modiv Industrial's score of 0.62 indicating that Modiv Industrial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Modiv Industrial
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ellington Residential Mortgage REIT
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.1%. Ellington Residential Mortgage REIT pays an annual dividend of $0.96 per share and has a dividend yield of 13.6%. Modiv Industrial pays out -244.7% of its earnings in the form of a dividend. Ellington Residential Mortgage REIT pays out 369.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Modiv Industrial has increased its dividend for 1 consecutive years.

Summary

Modiv Industrial and Ellington Residential Mortgage REIT tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EARN 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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EARN vs. The Competition

MetricEllington Residential Mortgage REITReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$140.23M$6.72B$9.31B$18.13B
Dividend Yield13.44%6.81%10.45%3.46%
P/E Ratio27.2138.2255.2425.65
Price / Sales3.307.233,458.7210.81
Price / Cash8.5416.3927.3119.66
Price / Book0.859.373.026.07
Net Income$4.56M$151.15M$997.37M$966.34M
7 Day Performance0.50%1.08%0.96%1.11%
1 Month Performance7.93%6.03%4.69%6.20%
1 Year Performance3.59%7.25%20.09%133.97%

Ellington Residential Mortgage REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
2.6501 of 5 stars
$15.53
-2.3%
$18.00
+15.9%
+11.0%$146.76M$46.94M-33.0412Analyst Revision
AJX
Great Ajax
4.8487 of 5 stars
$3.57
-0.8%
$7.50
+110.1%
-31.0%$132.02M$72.33M-0.89N/AShort Interest ↓
Positive News
LFT
Lument Finance Trust
1.6115 of 5 stars
$2.43
-0.8%
$2.58
+6.5%
+40.7%$126.73M$109.19M7.58N/AEarnings Report
Analyst Forecast
Short Interest ↑
Positive News
GPMT
Granite Point Mortgage Trust
4.0564 of 5 stars
$3.30
-4.6%
$6.56
+98.9%
-22.9%$168.40M$263.73M-1.4336Short Interest ↓
High Trading Volume
CHMI
Cherry Hill Mortgage Investment
4.1114 of 5 stars
$3.63
+2.8%
$5.00
+37.7%
-28.3%$108.97M$49.99M-7.12N/AHigh Trading Volume
ACR
ACRES Commercial Realty
2.5198 of 5 stars
$13.15
+0.4%
$15.50
+17.9%
+53.8%$104.67M$91.13M18.792,018
BHR
Braemar Hotels & Resorts
1.029 of 5 stars
$2.93
+3.5%
$2.50
-14.5%
-27.9%$194.45M$743.12M-2.61N/A
MITT
AG Mortgage Investment Trust
2.9059 of 5 stars
$6.82
-0.1%
$7.38
+8.2%
+28.8%$200.84M$260.33M3.92N/APositive News
FSP
Franklin Street Properties
0 of 5 stars
$1.95
+1.0%
$2.50
+28.2%
+28.0%$201.69M$145.71M-3.4828
CIO
City Office REIT
4.5732 of 5 stars
$5.03
+0.6%
$7.00
+39.2%
+20.5%$201.95M$179.10M-17.9620

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This page (NYSE:EARN) was last updated on 5/16/2024 by MarketBeat.com Staff

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