Ellington Financial (EFC) Competitors

$11.67
+0.07 (+0.60%)
(As of 11:04 AM ET)

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

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), Kennedy-Wilson (KW), Claros Mortgage Trust (CMTG), FRP (FRPH), Seritage Growth Properties (SRG), Getty Realty (GTY), Tejon Ranch (TRC), Five Point (FPH), and Forestar Group (FOR). These companies are all part of the "real estate" industry.

Ellington Financial vs.

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

Ellington Financial has a net margin of 78.53% compared to Ellington Financial's net margin of 1.12%. Armada Hoffler Properties' return on equity of 11.36% beat Ellington Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Armada Hoffler Properties1.12% 1.09% 0.30%
Ellington Financial 78.53%11.36%0.83%

66.4% of Armada Hoffler Properties shares are owned by institutional investors. Comparatively, 55.6% of Ellington Financial shares are owned by institutional investors. 11.7% of Armada Hoffler Properties shares are owned by insiders. Comparatively, 4.4% of Ellington Financial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Ellington Financial had 10 more articles in the media than Armada Hoffler Properties. MarketBeat recorded 12 mentions for Ellington Financial and 2 mentions for Armada Hoffler Properties. Ellington Financial's average media sentiment score of 1.83 beat Armada Hoffler Properties' score of 0.15 indicating that Armada Hoffler Properties is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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)
Very Positive
Ellington Financial
0 Very Positive mention(s)
0 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Armada Hoffler Properties pays an annual dividend of $0.82 per share and has a dividend yield of 7.8%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 13.4%. Armada Hoffler Properties pays out -1,639.7% of its earnings in the form of a dividend. Ellington Financial pays out 173.3% 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 has increased its dividend for 4 consecutive years.

Armada Hoffler Properties received 111 more outperform votes than Ellington Financial when rated by MarketBeat users. Likewise, 68.48% of users gave Armada Hoffler Properties an outperform vote while only 56.97% of users gave Ellington Financial an outperform vote.

CompanyUnderperformOutperform
Armada Hoffler PropertiesOutperform Votes
352
68.48%
Underperform Votes
162
31.52%
Ellington FinancialOutperform Votes
241
56.97%
Underperform Votes
182
43.03%

Ellington Financial has a consensus target price of $13.95, suggesting a potential upside of 20.21%. Given Armada Hoffler Properties' higher probable upside, analysts clearly believe Ellington Financial is more favorable than Armada Hoffler Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Armada Hoffler Properties
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Ellington Financial
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Armada Hoffler Properties$667.16M1.39$8.29M-$0.05-210.06
Ellington Financial$107.72M9.16$84.81M$0.9012.89

Armada Hoffler Properties has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500. Comparatively, Ellington Financial has a beta of 1.92, suggesting that its stock price is 92% more volatile than the S&P 500.

Summary

Ellington Financial beats Armada Hoffler Properties on 12 of the 20 factors compared between the two stocks.

Get Ellington Financial News Delivered to You Automatically

Sign up to receive the latest news and ratings for EFC and its competitors with MarketBeat's FREE daily newsletter.

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.
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

EFC vs. The Competition

MetricEllington FinancialReal estate IndustryFinance SectorNYSE Exchange
Market Cap$987.12M$3.13B$8.37B$17.38B
Dividend Yield13.37%5.94%10.57%3.53%
P/E Ratio12.8921.8062.8324.01
Price / Sales9.1616.653,579.2810.67
Price / Cash6.8918.7228.1417.78
Price / Book0.671.642.384.89
Net Income$84.81M-$4.86M$999.11M$964.96M
7 Day Performance1.71%3.04%0.79%1.22%
1 Month Performance0.22%-3.46%-1.39%-2.16%
1 Year Performance-6.34%-1.67%14.21%103.12%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AHH
Armada Hoffler Properties
3.4535 of 5 stars
$10.70
-0.2%
N/A-9.1%$945.67M$667.16M-213.96164Short Interest ↓
Positive News
HPP
Hudson Pacific Properties
4.7783 of 5 stars
$5.99
+1.5%
$9.05
+51.1%
+9.2%$832.76M$952.30M-4.37758Upcoming Earnings
Gap Down
KW
Kennedy-Wilson
3.2325 of 5 stars
$8.58
+0.6%
$11.00
+28.3%
-47.6%$1.19B$562.60M-3.49259
CMTG
Claros Mortgage Trust
2.5904 of 5 stars
$8.99
+0.4%
$10.00
+11.2%
-24.5%$1.25B$306.55M449.72N/AShort Interest ↓
FRPH
FRP
0 of 5 stars
$30.42
+1.0%
N/A+6.2%$577.98M$41.51M110.6215Analyst Downgrade
Short Interest ↑
SRG
Seritage Growth Properties
2.0247 of 5 stars
$9.48
+2.0%
$14.00
+47.8%
+22.9%$533.06M$20.78M-3.3132Positive News
GTY
Getty Realty
2.5117 of 5 stars
$27.42
+0.7%
$31.50
+14.9%
-18.6%$1.48B$185.85M23.8432Short Interest ↑
News Coverage
TRC
Tejon Ranch
0 of 5 stars
$17.01
+2.7%
N/A-2.1%$455.87M$44.74M130.8687Upcoming Earnings
FPH
Five Point
0.7785 of 5 stars
$3.00
flat
N/A+24.3%$444.87M$211.73M3.5390Insider Selling
Short Interest ↑
High Trading Volume
FOR
Forestar Group
2.4443 of 5 stars
$31.47
+0.9%
$32.50
+3.3%
+72.5%$1.57B$1.44B7.83329Analyst Downgrade
Short Interest ↑

Related Companies and Tools

This page (NYSE:EFC) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners