Ellington Residential Mortgage REIT (EARN) Competitors

$7.13
+0.04 (+0.56%)
(As of 05/17/2024 08:53 PM 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.

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

Modiv Industrial has a net margin of 1.80% compared to Ellington Residential Mortgage REIT's net margin of 0.00%. Ellington Residential Mortgage REIT's return on equity of 12.21% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Residential Mortgage REITN/A 12.21% 1.53%
Modiv Industrial 1.80%0.37%0.16%

Ellington Residential Mortgage REIT pays an annual dividend of $0.96 per share and has a dividend yield of 13.5%. Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.2%. Ellington Residential Mortgage REIT pays out 331.0% 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 pays out -244.7% of its earnings in the form of a dividend.

In the previous week, Ellington Residential Mortgage REIT had 3 more articles in the media than Modiv Industrial. MarketBeat recorded 7 mentions for Ellington Residential Mortgage REIT and 4 mentions for Modiv Industrial. Modiv Industrial's average media sentiment score of 0.92 beat Ellington Residential Mortgage REIT's score of 0.61 indicating that Modiv Industrial is being referred to more favorably in the news media.

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

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

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

Ellington Residential Mortgage REIT presently has a consensus price target of $6.00, indicating a potential downside of 15.85%. Modiv Industrial has a consensus price target of $18.00, indicating a potential upside of 12.43%. Given Modiv Industrial's stronger consensus rating and higher possible 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
Ellington Residential Mortgage REIT
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

20.4% of Ellington Residential Mortgage REIT shares are held by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are held by institutional investors. 2.5% of Ellington Residential Mortgage REIT shares are held by company insiders. Comparatively, 4.6% of Modiv Industrial shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Ellington Residential Mortgage REIT has higher earnings, but lower revenue 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
Ellington Residential Mortgage REIT$42.55M3.37$4.56M$0.2924.59
Modiv Industrial$46.94M3.22-$6.61M-$0.47-34.06

Summary

Ellington Residential Mortgage REIT beats Modiv Industrial 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 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$143.56M$6.75B$10.19B$18.08B
Dividend Yield13.46%6.72%5.85%3.44%
P/E Ratio24.5938.0637.0426.21
Price / Sales3.376.42142.3010.64
Price / Cash8.5316.6516.0619.24
Price / Book1.009.363.166.00
Net Income$4.56M$151.15M$1.01B$966.17M
7 Day Performance0.71%1.50%1.73%1.85%
1 Month Performance6.18%5.51%4.64%6.59%
1 Year Performance-0.56%5.42%19.77%23.69%

Ellington Residential Mortgage REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
2.9135 of 5 stars
$15.53
-2.3%
$18.00
+15.9%
+14.0%$146.76M$46.94M-33.0412
AJX
Great Ajax
4.8696 of 5 stars
$3.57
-0.8%
$7.50
+110.1%
-34.6%$132.02M$72.33M-0.89N/APositive News
LFT
Lument Finance Trust
1.6568 of 5 stars
$2.43
-0.8%
$2.58
+6.5%
+35.5%$126.73M$109.19M7.58N/APositive News
GPMT
Granite Point Mortgage Trust
4.0946 of 5 stars
$3.30
-4.6%
$6.56
+98.9%
-25.7%$168.40M$263.73M-1.4336Positive News
High Trading Volume
CHMI
Cherry Hill Mortgage Investment
3.9058 of 5 stars
$3.63
+2.8%
$5.00
+37.7%
-26.4%$108.97M$49.99M-7.12N/AHigh Trading Volume
ACR
ACRES Commercial Realty
2.5898 of 5 stars
$13.15
+0.4%
$15.50
+17.9%
+58.1%$104.67M$91.13M18.792,018
BHR
Braemar Hotels & Resorts
1.0589 of 5 stars
$2.93
+3.5%
$2.50
-14.5%
-29.2%$194.45M$743.12M-2.61N/A
MITT
AG Mortgage Investment Trust
2.5599 of 5 stars
$6.82
-0.1%
$7.38
+8.2%
+27.4%$200.84M$260.33M3.92N/APositive News
FSP
Franklin Street Properties
0 of 5 stars
$1.95
+1.0%
$2.50
+28.2%
+20.0%$201.69M$145.71M-3.4828
CIO
City Office REIT
4.5661 of 5 stars
$5.03
+0.6%
$7.00
+39.2%
+6.7%$201.95M$179.10M-17.9620

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This page (NYSE:EARN) was last updated on 5/20/2024 by MarketBeat.com Staff

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