Ellington Residential Mortgage REIT (EARN) Competitors

$6.76
+0.04 (+0.60%)
(As of 04/26/2024 ET)

EARN vs. MDV, LFT, ACR, CHMI, MITT, AJX, ONL, CIO, BHR, and CMCT

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), Lument Finance Trust (LFT), ACRES Commercial Realty (ACR), Cherry Hill Mortgage Investment (CHMI), AG Mortgage Investment Trust (MITT), Great Ajax (AJX), Orion Office REIT (ONL), City Office REIT (CIO), Braemar Hotels & Resorts (BHR), and Creative Media & Community Trust Co. (CMCT). 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 stock? We will contrast the two companies based on the strength of their community ranking, profitability, analyst recommendations, earnings, dividends, risk, institutional ownership, media sentiment and valuation.

20.4% of Ellington Residential Mortgage REIT shares are owned by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are owned by institutional investors. 2.5% of Ellington Residential Mortgage REIT shares are owned by insiders. Comparatively, 4.6% of Modiv Industrial shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Ellington Residential Mortgage REIT has a beta of 1.87, indicating that its share price is 87% more volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.31, indicating that its share price is 131% less volatile than the S&P 500.

Ellington Residential Mortgage REIT currently has a consensus target price of $6.00, indicating a potential downside of 11.24%. Given Ellington Residential Mortgage REIT's higher possible upside, analysts clearly believe Ellington Residential Mortgage REIT is more favorable than Modiv Industrial.

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)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Ellington Residential Mortgage REIT received 164 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 77.78% 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
7
77.78%
Underperform Votes
2
22.22%

Ellington Residential Mortgage REIT pays an annual dividend of $0.96 per share and has a dividend yield of 14.2%. Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.7%. Ellington Residential Mortgage REIT pays out 369.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Modiv Industrial pays out -81.0% of its earnings in the form of a dividend.

In the previous week, Modiv Industrial had 1 more articles in the media than Ellington Residential Mortgage REIT. MarketBeat recorded 5 mentions for Modiv Industrial and 4 mentions for Ellington Residential Mortgage REIT. Modiv Industrial's average media sentiment score of 0.31 beat Ellington Residential Mortgage REIT's score of 0.26 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
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Modiv Industrial
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ellington Residential Mortgage REIT has a net margin of 0.00% compared to Modiv Industrial's net margin of -14.09%. Ellington Residential Mortgage REIT's return on equity of 10.85% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Residential Mortgage REITN/A 10.85% 1.23%
Modiv Industrial -14.09%-2.82%-1.27%

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$42.55M3.15$4.56M$0.2626.00
Modiv Industrial$46.94M2.93-$6.61M-$1.42-10.56

Summary

Ellington Residential Mortgage REIT beats Modiv Industrial on 12 of the 18 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.
Skip Chart

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.
Skip Chart

EARN vs. The Competition

MetricEllington Residential Mortgage REITReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$133.98M$6.43B$8.88B$17.54B
Dividend Yield14.20%6.91%9.96%3.54%
P/E Ratio26.0032.3638.3821.72
Price / Sales3.156.65213.7310.95
Price / Cash8.0816.3215.0517.84
Price / Book0.812.192.364.87
Net Income$4.56M$153.57M$986.69M$964.49M
7 Day Performance0.60%1.51%1.08%1.90%
1 Month Performance-2.24%-4.67%-2.57%-3.71%
1 Year Performance-8.28%-0.97%11.85%93.11%

Ellington Residential Mortgage REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
1.767 of 5 stars
$15.10
flat
N/A+37.5%$138.47M$46.94M-10.6312Short Interest ↑
News Coverage
LFT
Lument Finance Trust
2.6578 of 5 stars
$2.31
-1.7%
$2.63
+13.6%
+28.8%$120.70M$109.19M7.70N/AShort Interest ↑
News Coverage
Positive News
ACR
ACRES Commercial Realty
1.1317 of 5 stars
$13.91
+0.7%
N/A+57.6%$106.97M$91.13M39.742,018Upcoming Earnings
Short Interest ↑
CHMI
Cherry Hill Mortgage Investment
3.9891 of 5 stars
$3.51
+0.6%
$5.00
+42.5%
-38.0%$105.37M$49.99M-2.06N/AShort Interest ↓
MITT
AG Mortgage Investment Trust
4.004 of 5 stars
$5.68
+2.0%
$7.25
+27.6%
+3.5%$167.28M$260.33M3.62N/AUpcoming Earnings
News Coverage
AJX
Great Ajax
4.6009 of 5 stars
$3.65
+2.0%
$8.33
+128.3%
-46.5%$100.23M$72.33M-1.85N/AUpcoming Earnings
ONL
Orion Office REIT
0 of 5 stars
$3.27
flat
N/A-46.0%$182.60M$195.04M-3.2138
CIO
City Office REIT
4.57 of 5 stars
$4.62
-0.4%
$7.00
+51.5%
-20.2%$185.49M$179.10M-18.4820Upcoming Earnings
Short Interest ↑
News Coverage
BHR
Braemar Hotels & Resorts
0.6631 of 5 stars
$2.79
+13.0%
$2.50
-10.4%
-24.2%$185.59M$739.34M-2.49N/AHigh Trading Volume
CMCT
Creative Media & Community Trust Co.
1.1817 of 5 stars
$3.48
+4.2%
$4.00
+14.9%
-25.6%$79.31M$119.26M-1.045Positive News
Gap Down

Related Companies and Tools

This page (NYSE:EARN) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners