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Ellington Credit (EARN) Competitors

$7.12
+0.12 (+1.72%)
(As of 05/28/2024 ET)

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

Should you be buying Ellington Credit stock or one of its competitors? The main competitors of Ellington Credit include Modiv Industrial (MDV), Lument Finance Trust (LFT), Great Ajax (AJX), Granite Point Mortgage Trust (GPMT), Braemar Hotels & Resorts (BHR), Cherry Hill Mortgage Investment (CHMI), ACRES Commercial Realty (ACR), 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 Credit vs.

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

In the previous week, Modiv Industrial had 5 more articles in the media than Ellington Credit. MarketBeat recorded 7 mentions for Modiv Industrial and 2 mentions for Ellington Credit. Modiv Industrial's average media sentiment score of 0.53 beat Ellington Credit's score of 0.33 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 Credit
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Modiv Industrial
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Credit$42.55M3.37$4.56M$0.2924.54
Modiv Industrial$46.94M3.06-$6.61M-$0.47-32.38

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

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

Ellington Credit 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 7.6%. Ellington Credit 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.

Ellington Credit has a beta of 1.86, indicating that its stock price is 86% more volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.22, indicating that its stock price is 122% less volatile than the S&P 500.

Ellington Credit presently has a consensus price target of $6.00, suggesting a potential downside of 15.67%. Modiv Industrial has a consensus price target of $18.00, suggesting a potential upside of 18.27%. Given Modiv Industrial's stronger consensus rating and higher probable upside, analysts plainly believe Modiv Industrial is more favorable than Ellington Credit.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Credit
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

Ellington Credit 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 Credit an outperform vote.

CompanyUnderperformOutperform
Ellington CreditOutperform Votes
171
51.35%
Underperform Votes
162
48.65%
Modiv IndustrialOutperform Votes
8
80.00%
Underperform Votes
2
20.00%

Summary

Ellington Credit and Modiv Industrial 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 CreditReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$143.30M$6.41B$9.33B$17.68B
Dividend Yield13.71%6.97%10.58%3.53%
P/E Ratio24.5436.1348.5025.83
Price / Sales3.376.16232.5610.26
Price / Cash8.3714.6916.8915.71
Price / Book0.852.192.475.08
Net Income$4.56M$148.96M$1.01B$975.92M
7 Day Performance-1.45%-3.19%-1.24%-1.61%
1 Month Performance5.25%0.22%1.85%4.32%
1 Year Performance1.79%2.21%25.10%23.08%

Ellington Credit Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
3.0961 of 5 stars
$15.61
+0.4%
$18.00
+15.3%
+2.6%$147.56M$48.53M-33.2112Dividend Announcement
Short Interest ↓
LFT
Lument Finance Trust
1.01 of 5 stars
$2.54
flat
$2.58
+1.9%
+38.5%$132.73M$33.52M7.92N/AShort Interest ↑
Negative News
Gap Up
AJX
Great Ajax
4.5002 of 5 stars
$3.44
-3.4%
$7.50
+118.0%
-39.6%$127.21M$72.33M-0.85N/AShort Interest ↓
Positive News
Gap Up
GPMT
Granite Point Mortgage Trust
3.5566 of 5 stars
$3.33
-2.9%
$6.56
+97.4%
-39.0%$169.68M$263.73M-1.4436Short Interest ↑
Positive News
BHR
Braemar Hotels & Resorts
1.6618 of 5 stars
$2.67
-4.6%
$2.50
-6.4%
-30.0%$177.50M$739.34M-2.38N/AShort Interest ↓
Positive News
CHMI
Cherry Hill Mortgage Investment
3.2103 of 5 stars
$3.71
-0.3%
$5.00
+34.8%
-26.1%$111.37M$49.99M-7.27N/AShort Interest ↑
ACR
ACRES Commercial Realty
2.3435 of 5 stars
$13.10
+0.2%
$15.50
+18.3%
+57.2%$104.26M$47.78M18.712,018Short Interest ↑
MITT
AG Mortgage Investment Trust
2.442 of 5 stars
$6.89
+0.1%
$7.38
+7.0%
+24.7%$203.05M$260.33M3.96N/AShort Interest ↑
FSP
Franklin Street Properties
0 of 5 stars
$1.97
+3.1%
N/A+32.9%$203.76M$145.71M-3.5228High Trading Volume
CIO
City Office REIT
4.5668 of 5 stars
$5.19
+3.4%
$7.00
+34.9%
+3.8%$208.38M$179.10M-18.5420Short Interest ↓

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This page (NYSE:EARN) was last updated on 5/29/2024 by MarketBeat.com Staff

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