Ellington Residential Mortgage REIT (EARN) Competitors

$7.14
+0.25 (+3.63%)
(As of 05/6/2024 ET)

EARN vs. LFT, MDV, ACR, CHMI, MITT, AJX, ONL, BHR, CMCT, 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 Lument Finance Trust (LFT), Modiv Industrial (MDV), ACRES Commercial Realty (ACR), Cherry Hill Mortgage Investment (CHMI), AG Mortgage Investment Trust (MITT), Great Ajax (AJX), Orion Office REIT (ONL), Braemar Hotels & Resorts (BHR), Creative Media & Community Trust Co. (CMCT), 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 Lument Finance Trust (NYSE:LFT) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, analyst recommendations, risk, valuation, dividends, earnings, profitability, media sentiment and institutional ownership.

Ellington Residential Mortgage REIT presently has a consensus price target of $6.00, indicating a potential downside of 15.91%. Lument Finance Trust has a consensus price target of $2.63, indicating a potential upside of 13.64%. Given Lument Finance Trust's stronger consensus rating and higher possible upside, analysts clearly believe Lument Finance Trust 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
Lument Finance Trust
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Ellington Residential Mortgage REIT has a beta of 1.86, meaning that its stock price is 86% more volatile than the S&P 500. Comparatively, Lument Finance Trust has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500.

Lument Finance Trust has higher revenue and earnings than Ellington Residential Mortgage REIT. Lument Finance Trust 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$42.55M3.32$4.56M$0.2627.44
Lument Finance Trust$109.19M1.11$19.72M$0.307.70

Ellington Residential Mortgage REIT pays an annual dividend of $0.96 per share and has a dividend yield of 13.5%. Lument Finance Trust pays an annual dividend of $0.28 per share and has a dividend yield of 12.1%. 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. Lument Finance Trust pays out 93.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Ellington Residential Mortgage REIT received 57 more outperform votes than Lument Finance Trust when rated by MarketBeat users. However, 67.06% of users gave Lument Finance Trust 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%
Lument Finance TrustOutperform Votes
114
67.06%
Underperform Votes
56
32.94%

Lument Finance Trust has a net margin of 17.02% compared to Ellington Residential Mortgage REIT's net margin of 0.00%. Ellington Residential Mortgage REIT's return on equity of 10.85% beat Lument Finance Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Residential Mortgage REITN/A 10.85% 1.23%
Lument Finance Trust 17.02%9.23%1.31%

In the previous week, Lument Finance Trust had 1 more articles in the media than Ellington Residential Mortgage REIT. MarketBeat recorded 2 mentions for Lument Finance Trust and 1 mentions for Ellington Residential Mortgage REIT. Ellington Residential Mortgage REIT's average media sentiment score of 0.17 beat Lument Finance Trust's score of 0.00 indicating that Ellington Residential Mortgage REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ellington Residential Mortgage REIT
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Lument Finance Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

20.4% of Ellington Residential Mortgage REIT shares are owned by institutional investors. Comparatively, 19.5% of Lument Finance Trust shares are owned by institutional investors. 2.6% of Ellington Residential Mortgage REIT shares are owned by insiders. Comparatively, 2.5% of Lument Finance Trust shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Lument Finance Trust beats Ellington Residential Mortgage REIT 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$141.42M$6.47B$8.86B$17.50B
Dividend Yield13.93%6.89%10.43%3.52%
P/E Ratio27.4430.6955.7621.58
Price / Sales3.326.183,513.2210.45
Price / Cash8.2414.5027.5815.60
Price / Book0.862.192.435.09
Net Income$4.56M$151.15M$991.50M$961.26M
7 Day Performance7.86%1.97%1.97%2.99%
1 Month Performance4.77%-0.63%0.26%-0.68%
1 Year Performance2.96%2.09%16.03%104.25%

Ellington Residential Mortgage REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LFT
Lument Finance Trust
1.6491 of 5 stars
$2.36
+1.7%
$2.63
+11.2%
+43.5%$123.31M$109.19M7.87N/AUpcoming Earnings
News Coverage
MDV
Modiv Industrial
2.6373 of 5 stars
$14.97
+0.3%
$18.00
+20.2%
+19.4%$140.57M$46.94M-10.5412
ACR
ACRES Commercial Realty
2.3971 of 5 stars
$13.52
-2.2%
N/A+64.6%$103.97M$91.13M38.632,018Earnings Report
CHMI
Cherry Hill Mortgage Investment
3.8892 of 5 stars
$3.43
-0.9%
$5.00
+45.8%
-32.4%$102.97M$49.99M-2.02N/AUpcoming Earnings
MITT
AG Mortgage Investment Trust
2.4651 of 5 stars
$5.55
-1.9%
$7.25
+30.7%
+25.7%$163.30M$260.33M3.53N/AAnalyst Upgrade
Positive News
AJX
Great Ajax
4.2821 of 5 stars
$3.47
-2.3%
$8.33
+140.2%
-36.4%$95.29M$72.33M-1.76N/ADividend Cut
News Coverage
Gap Down
ONL
Orion Office REIT
0.4868 of 5 stars
$3.12
-4.6%
N/A-44.6%$174.22M$195.04M-3.0638Upcoming Earnings
News Coverage
BHR
Braemar Hotels & Resorts
1.0049 of 5 stars
$2.74
-1.4%
$2.50
-8.6%
-34.8%$181.82M$739.34M-2.44N/AUpcoming Earnings
News Coverage
CMCT
Creative Media & Community Trust Co.
2.6102 of 5 stars
$3.35
flat
$4.00
+19.6%
-30.6%$76.23M$119.26M-1.005Analyst Report
Positive News
CIO
City Office REIT
4.5955 of 5 stars
$4.66
+0.4%
$7.00
+50.2%
-6.0%$187.10M$179.10M-18.6420

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This page (NYSE:EARN) was last updated on 5/7/2024 by MarketBeat.com Staff

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