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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.

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

In the previous week, Innovative Industrial Properties had 2 more articles in the media than Ellington Financial. MarketBeat recorded 7 mentions for Innovative Industrial Properties and 5 mentions for Ellington Financial. Ellington Financial's average media sentiment score of 0.75 beat Innovative Industrial Properties' score of 0.73 indicating that Innovative Industrial Properties is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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
Innovative Industrial Properties$309.51M9.87$165.59M$5.7018.91
Ellington Financial$107.72M9.57$84.81M$0.6418.94

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

Company Net Margins Return on Equity Return on Assets
Innovative Industrial Properties53.07% 8.46% 6.85%
Ellington Financial 66.65%10.51%0.78%

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

Innovative Industrial Properties currently has a consensus target price of $99.00, suggesting a potential downside of 8.15%. Ellington Financial has a consensus target price of $13.95, suggesting a potential upside of 15.10%. Given Innovative Industrial Properties' 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
Innovative Industrial Properties
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ellington Financial
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

Innovative Industrial Properties pays an annual dividend of $7.28 per share and has a dividend yield of 6.8%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 12.9%. 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. Ellington Financial pays out 243.8% 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 has raised its dividend for 3 consecutive years and Ellington Financial has raised its dividend for 1 consecutive years.

Summary

Innovative Industrial Properties beats Ellington Financial on 12 of the 21 factors compared between the two stocks.

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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$9.85B$17.88B
Dividend Yield12.87%6.66%5.81%3.50%
P/E Ratio18.9425.7140.9322.22
Price / Sales9.5717.16103.3410.18
Price / Cash7.1520.8316.2919.14
Price / Book0.861.963.305.90
Net Income$84.81M-$6.87M$1.01B$976.46M
7 Day Performance0.92%14.65%0.39%0.62%
1 Month Performance4.08%34.74%2.44%3.61%
1 Year Performance-6.16%-3.34%15.37%20.81%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IIPR
Innovative Industrial Properties
1.3291 of 5 stars
$105.06
-0.9%
$99.00
-5.8%
+64.6%$2.98B$309.51M18.4321Short Interest ↑
Positive News
CWK
Cushman & Wakefield
2.4698 of 5 stars
$10.41
-1.9%
$11.50
+10.5%
+38.4%$2.38B$9.49B260.2552,000Gap Down
UE
Urban Edge Properties
2.7375 of 5 stars
$16.85
-0.8%
$18.00
+6.8%
+32.9%$2.00B$416.92M7.33109Positive News
FOR
Forestar Group
3.2001 of 5 stars
$32.85
-1.9%
$37.17
+13.1%
+64.5%$1.66B$1.44B8.17340News Coverage
Positive News
GTY
Getty Realty
2.4146 of 5 stars
$26.61
-1.3%
$31.50
+18.4%
-18.2%$1.44B$185.85M22.7432Short Interest ↑
KW
Kennedy-Wilson
2.3026 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
2.5556 of 5 stars
$11.11
-1.2%
N/A+2.6%$986.35M$667.16M123.46164Positive News
CMTG
Claros Mortgage Trust
2.8654 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
4.8978 of 5 stars
$4.38
-2.4%
$8.49
+93.8%
+7.2%$618.24M$952.30M-2.74758News Coverage
Positive News
Gap Up

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

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