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Ellington Financial (EFC) Competitors

$11.92
-0.01 (-0.08%)
(As of 05:26 PM ET)

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

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), Claros Mortgage Trust (CMTG), Armada Hoffler Properties (AHH), Hudson Pacific Properties (HPP), and FRP (FRPH). 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 community ranking, earnings, analyst recommendations, institutional ownership, profitability, valuation, media sentiment, dividends and risk.

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 company insiders. Comparatively, 1.5% of Innovative Industrial Properties shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Financial$107.72M9.41$84.81M$0.6418.63
Innovative Industrial Properties$309.51M9.79$165.59M$5.7018.77

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%

In the previous week, Innovative Industrial Properties had 6 more articles in the media than Ellington Financial. MarketBeat recorded 9 mentions for Innovative Industrial Properties and 3 mentions for Ellington Financial. Ellington Financial's average media sentiment score of 1.38 beat Innovative Industrial Properties' score of 1.05 indicating that Ellington Financial is being referred to more favorably in the 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
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Ellington Financial has a beta of 1.95, suggesting that its share price is 95% more volatile than the S&P 500. Comparatively, Innovative Industrial Properties has a beta of 1.51, suggesting that its share price is 51% more volatile than the S&P 500.

Ellington Financial currently has a consensus target price of $13.95, suggesting a potential upside of 17.03%. Innovative Industrial Properties has a consensus target price of $99.00, suggesting a potential downside of 7.45%. Given Ellington Financial's stronger consensus rating and higher probable upside, research 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

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 13.1%. Innovative Industrial Properties pays an annual dividend of $7.28 per share and has a dividend yield of 6.8%. Ellington Financial pays out 243.8% 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 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 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%

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$1.01B$3.12B$9.05B$17.79B
Dividend Yield13.08%6.91%10.75%3.57%
P/E Ratio18.6326.6857.0623.29
Price / Sales9.4117.983,536.3115.34
Price / Cash7.0418.6227.5615.70
Price / Book0.691.592.455.00
Net Income$84.81M-$124.63M$1.00B$974.86M
7 Day Performance-1.85%-4.37%-0.77%-0.87%
1 Month Performance0.21%-0.50%-0.15%-1.01%
1 Year Performance-9.42%-8.05%20.53%10.03%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IIPR
Innovative Industrial Properties
1.3016 of 5 stars
$107.88
-0.2%
$99.00
-8.2%
+51.4%$3.06B$309.51M18.9321Positive News
CWK
Cushman & Wakefield
3.3582 of 5 stars
$10.47
-2.7%
$11.50
+9.9%
+13.0%$2.46B$9.49B261.6352,000Positive News
UE
Urban Edge Properties
2.7481 of 5 stars
$17.86
-0.8%
$18.00
+0.8%
+18.4%$2.14B$416.92M7.77109Positive News
FOR
Forestar Group
3.9996 of 5 stars
$32.36
-4.7%
$37.17
+14.9%
+49.7%$1.72B$1.44B8.05340Positive News
GTY
Getty Realty
2.3311 of 5 stars
$27.60
+1.0%
$31.50
+14.1%
-21.8%$1.47B$185.85M23.5932Positive News
KW
Kennedy-Wilson
3.1415 of 5 stars
$10.35
+1.5%
$11.00
+6.3%
-42.3%$1.40B$562.60M-5.25259Analyst Downgrade
CMTG
Claros Mortgage Trust
1.6095 of 5 stars
$8.07
-2.5%
$9.50
+17.7%
-25.8%$1.15B$306.55M-13.02N/APositive News
AHH
Armada Hoffler Properties
2.4668 of 5 stars
$11.32
-0.3%
N/A-7.5%$1.01B$667.16M125.74164Positive News
HPP
Hudson Pacific Properties
4.8278 of 5 stars
$4.79
flat
$8.49
+77.2%
-7.2%$676.08M$952.30M-2.99758Gap Down
FRPH
FRP
0 of 5 stars
$29.94
-1.8%
N/A-0.4%$579.92M$41.51M95.0515Positive News

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This page (NYSE:EFC) was last updated on 6/10/2024 by MarketBeat.com Staff

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