Ellington Financial (EFC) Competitors

$12.15
+0.06 (+0.50%)
(As of 05/17/2024 ET)

EFC vs. AHH, HPP, CMTG, FRPH, KW, GTY, FPH, MLP, TRC, and SRG

Should you be buying Ellington Financial stock or one of its competitors? The main competitors of Ellington Financial include Armada Hoffler Properties (AHH), Hudson Pacific Properties (HPP), Claros Mortgage Trust (CMTG), FRP (FRPH), Kennedy-Wilson (KW), Getty Realty (GTY), Five Point (FPH), Maui Land & Pineapple (MLP), Tejon Ranch (TRC), and Seritage Growth Properties (SRG). These companies are all part of the "real estate" industry.

Ellington Financial vs.

Ellington Financial (NYSE:EFC) and Armada Hoffler Properties (NYSE:AHH) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, media sentiment, institutional ownership, dividends, community ranking, profitability and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Financial$107.72M9.59$84.81M$0.6418.98
Armada Hoffler Properties$667.16M1.55$8.29M$0.09129.79

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 12.8%. Armada Hoffler Properties pays an annual dividend of $0.82 per share and has a dividend yield of 7.0%. 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. Armada Hoffler Properties pays out 911.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ellington Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ellington Financial has a net margin of 66.65% compared to Armada Hoffler Properties' net margin of 2.76%. Ellington Financial's return on equity of 10.51% beat Armada Hoffler Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Financial66.65% 10.51% 0.78%
Armada Hoffler Properties 2.76%2.96%0.78%

Ellington Financial has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500. Comparatively, Armada Hoffler Properties has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

Ellington Financial currently has a consensus price target of $13.95, suggesting a potential upside of 14.81%. Given Ellington Financial's higher possible upside, equities analysts clearly believe Ellington Financial is more favorable than Armada Hoffler 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
Armada Hoffler Properties
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Ellington Financial and Ellington Financial both had 2 articles in the media. Ellington Financial's average media sentiment score of 0.51 beat Armada Hoffler Properties' score of 0.47 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Armada Hoffler Properties
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Armada Hoffler Properties received 111 more outperform votes than Ellington Financial when rated by MarketBeat users. Likewise, 68.35% of users gave Armada Hoffler 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%
Armada Hoffler PropertiesOutperform Votes
352
68.35%
Underperform Votes
163
31.65%

55.6% of Ellington Financial shares are held by institutional investors. Comparatively, 66.4% of Armada Hoffler Properties shares are held by institutional investors. 4.4% of Ellington Financial shares are held by company insiders. Comparatively, 11.9% of Armada Hoffler Properties 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.

Summary

Ellington Financial beats Armada Hoffler Properties on 11 of the 17 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$3.43B$10.05B$18.16B
Dividend Yield12.84%6.53%5.84%3.44%
P/E Ratio18.9827.0236.5021.67
Price / Sales9.5916.21274.1710.59
Price / Cash7.1719.5916.7419.24
Price / Book0.861.753.326.00
Net Income$84.81M-$6.30M$1.01B$966.17M
7 Day Performance2.10%8.57%1.72%1.85%
1 Month Performance6.49%13.01%4.59%6.59%
1 Year Performance-4.26%3.39%19.54%23.69%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AHH
Armada Hoffler Properties
2.276 of 5 stars
$11.57
+0.3%
N/A+2.3%$1.02B$667.16M128.57164Short Interest ↑
HPP
Hudson Pacific Properties
4.9542 of 5 stars
$5.83
+5.4%
$8.49
+45.6%
+19.1%$822.90M$952.30M-3.64758Gap Up
CMTG
Claros Mortgage Trust
2.8174 of 5 stars
$8.82
+6.3%
$9.50
+7.7%
-19.1%$1.22B$239.82M-14.23N/APositive News
FRPH
FRP
0 of 5 stars
$30.03
+0.0%
N/A+10.7%$570.57M$41.51M95.3415Short Interest ↑
News Coverage
KW
Kennedy-Wilson
1.9121 of 5 stars
$10.77
+2.5%
$11.00
+2.2%
-31.3%$1.48B$562.60M-5.46259Gap Up
GTY
Getty Realty
3.0178 of 5 stars
$28.08
+0.4%
$31.50
+12.2%
-16.7%$1.52B$191.80M24.0032Positive News
FPH
Five Point
0.7921 of 5 stars
$3.23
+4.5%
N/A+27.2%$478.98M$215.97M3.8090
MLP
Maui Land & Pineapple
0 of 5 stars
$22.32
+6.7%
N/A+82.5%$439.26M$10.91M-148.799
TRC
Tejon Ranch
0 of 5 stars
$16.11
+0.2%
N/A+4.8%$431.75M$44.74M537.1887
SRG
Seritage Growth Properties
1.6293 of 5 stars
$6.63
-2.2%
$14.00
+111.2%
-18.2%$373.00M$20.78M-3.1732News Coverage
High Trading Volume

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This page (NYSE:EFC) was last updated on 5/19/2024 by MarketBeat.com Staff

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