Ellington Financial (EFC) Competitors

$11.71
+0.11 (+0.95%)
(As of 04/26/2024 08:52 PM 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.

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

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

Ellington Financial has higher earnings, but lower revenue 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
Ellington Financial$107.72M9.25$84.81M$0.9013.01
Armada Hoffler Properties$652.06M1.43$8.29M-$0.05-211.40

55.6% of Ellington Financial shares are owned by institutional investors. Comparatively, 66.3% of Armada Hoffler Properties shares are owned by institutional investors. 4.4% of Ellington Financial shares are owned by company insiders. Comparatively, 11.7% of Armada Hoffler Properties shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Ellington Financial had 1 more articles in the media than Armada Hoffler Properties. MarketBeat recorded 3 mentions for Ellington Financial and 2 mentions for Armada Hoffler Properties. Armada Hoffler Properties' average media sentiment score of 0.94 beat Ellington Financial's score of 0.33 indicating that Armada Hoffler Properties is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ellington Financial
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Armada Hoffler Properties
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 13.3%. Armada Hoffler Properties pays an annual dividend of $0.82 per share and has a dividend yield of 7.8%. 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 pays out -1,640.0% of its earnings in the form of a dividend.

Ellington Financial currently has a consensus target price of $13.95, suggesting a potential upside of 19.13%. 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

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

Company Net Margins Return on Equity Return on Assets
Ellington Financial78.53% 11.36% 0.83%
Armada Hoffler Properties 1.12%1.09%0.30%

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

Summary

Ellington Financial beats Armada Hoffler Properties on 12 of the 19 factors compared between the two stocks.

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$996.05M$3.20B$8.23B$17.33B
Dividend Yield13.32%6.16%10.75%3.54%
P/E Ratio13.0118.5352.9920.95
Price / Sales9.2512.753,501.6710.65
Price / Cash6.9119.0927.2717.93
Price / Book0.671.602.374.77
Net Income$84.81M-$7.73M$991.13M$960.60M
7 Day Performance2.09%-0.01%1.00%2.91%
1 Month Performance-0.85%-3.52%-1.34%-2.16%
1 Year Performance-8.30%-4.58%9.92%15.80%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AHH
Armada Hoffler Properties
3.356 of 5 stars
$10.70
-0.2%
N/A-9.8%$945.67M$667.16M-213.96164Short Interest ↓
HPP
Hudson Pacific Properties
4.8237 of 5 stars
$5.99
+1.5%
$9.05
+51.1%
+2.9%$832.76M$952.30M-4.37758Upcoming Earnings
KW
Kennedy-Wilson
3.2358 of 5 stars
$8.58
+0.6%
$11.00
+28.3%
-49.3%$1.19B$562.60M-3.49259
CMTG
Claros Mortgage Trust
2.4423 of 5 stars
$8.99
+0.4%
$10.00
+11.2%
-27.2%$1.25B$306.55M449.72N/AUpcoming Earnings
Short Interest ↓
FRPH
FRP
0 of 5 stars
$30.42
+1.0%
N/A+4.9%$577.98M$41.51M110.6215Short Interest ↑
SRG
Seritage Growth Properties
2.2635 of 5 stars
$9.48
+2.0%
$14.00
+47.8%
+24.4%$533.06M$20.78M-3.3132Positive News
GTY
Getty Realty
2.7249 of 5 stars
$27.42
+0.7%
$31.50
+14.9%
-19.2%$1.48B$185.85M23.8432Dividend Announcement
Short Interest ↑
TRC
Tejon Ranch
0 of 5 stars
$17.01
+2.7%
N/A-1.2%$455.87M$44.74M130.8687Upcoming Earnings
FPH
Five Point
0.5621 of 5 stars
$3.00
flat
N/A+18.0%$444.87M$211.73M3.5390Short Interest ↑
High Trading Volume
FOR
Forestar Group
2.4732 of 5 stars
$31.47
+0.9%
$32.50
+3.3%
+62.0%$1.57B$1.44B7.83329Analyst Downgrade
Short Interest ↑

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This page (NYSE:EFC) was last updated on 4/29/2024 by MarketBeat.com Staff

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