BXMT
Price
$19.88
Change
-$0.02 (-0.10%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
3.46B
20 days until earnings call
EFC
Price
$13.19
Change
-$0.06 (-0.45%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
988.91M
34 days until earnings call
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BXMT vs EFC

Header iconBXMT vs EFC Comparison
Open Charts BXMT vs EFCBanner chart's image
Blackstone Mortgage Trust
Price$19.88
Change-$0.02 (-0.10%)
Volume$37.75K
Capitalization3.46B
Ellington Financial
Price$13.19
Change-$0.06 (-0.45%)
Volume$6.51K
Capitalization988.91M
BXMT vs EFC Comparison Chart
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BXMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EFC
Daily Signalchanged days ago
Gain/Loss if bought
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BXMT vs. EFC commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BXMT is a Hold and EFC is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (BXMT: $19.90 vs. EFC: $13.19)
Brand notoriety: BXMT and EFC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BXMT: 99% vs. EFC: 68%
Market capitalization -- BXMT: $3.46B vs. EFC: $988.91M
BXMT [@Real Estate Investment Trusts] is valued at $3.46B. EFC’s [@Real Estate Investment Trusts] market capitalization is $988.91M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BXMT’s FA Score shows that 2 FA rating(s) are green whileEFC’s FA Score has 2 green FA rating(s).

  • BXMT’s FA Score: 2 green, 3 red.
  • EFC’s FA Score: 2 green, 3 red.
According to our system of comparison, EFC is a better buy in the long-term than BXMT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BXMT’s TA Score shows that 4 TA indicator(s) are bullish while EFC’s TA Score has 3 bullish TA indicator(s).

  • BXMT’s TA Score: 4 bullish, 4 bearish.
  • EFC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, BXMT is a better buy in the short-term than EFC.

Price Growth

BXMT (@Real Estate Investment Trusts) experienced а +0.46% price change this week, while EFC (@Real Estate Investment Trusts) price change was +0.38% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.80%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was -5.62%.

Reported Earning Dates

BXMT is expected to report earnings on Apr 23, 2025.

EFC is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.80% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BXMT($3.46B) has a higher market cap than EFC($989M). BXMT has higher P/E ratio than EFC: BXMT (13.76) vs EFC (13.06). BXMT YTD gains are higher at: 17.073 vs. EFC (12.147). EFC has less debt than BXMT: EFC (13.3B) vs BXMT (19.3B). BXMT has higher revenues than EFC: BXMT (671M) vs EFC (257M).
BXMTEFCBXMT / EFC
Capitalization3.46B989M350%
EBITDAN/AN/A-
Gain YTD17.07312.147141%
P/E Ratio13.7613.06105%
Revenue671M257M261%
Total CashN/AN/A-
Total Debt19.3B13.3B145%
FUNDAMENTALS RATINGS
BXMT vs EFC: Fundamental Ratings
BXMT
EFC
OUTLOOK RATING
1..100
5869
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
25
Undervalued
PROFIT vs RISK RATING
1..100
10048
SMR RATING
1..100
1427
PRICE GROWTH RATING
1..100
4446
P/E GROWTH RATING
1..100
177
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EFC's Valuation (25) in the Investment Managers industry is significantly better than the same rating for BXMT (97) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew significantly faster than BXMT’s over the last 12 months.

EFC's Profit vs Risk Rating (48) in the Investment Managers industry is somewhat better than the same rating for BXMT (100) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew somewhat faster than BXMT’s over the last 12 months.

BXMT's SMR Rating (14) in the Real Estate Investment Trusts industry is in the same range as EFC (27) in the Investment Managers industry. This means that BXMT’s stock grew similarly to EFC’s over the last 12 months.

BXMT's Price Growth Rating (44) in the Real Estate Investment Trusts industry is in the same range as EFC (46) in the Investment Managers industry. This means that BXMT’s stock grew similarly to EFC’s over the last 12 months.

BXMT's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is significantly better than the same rating for EFC (77) in the Investment Managers industry. This means that BXMT’s stock grew significantly faster than EFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BXMTEFC
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
47%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
47%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 15 days ago
58%
Bullish Trend 17 days ago
51%
Declines
ODDS (%)
Bearish Trend 8 days ago
63%
Bearish Trend 8 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
44%
Aroon
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
48%
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BXMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EFC
Daily Signalchanged days ago
Gain/Loss if bought
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BXMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BXMT has been closely correlated with STWD. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if BXMT jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BXMT
1D Price
Change %
BXMT100%
-0.50%
STWD - BXMT
76%
Closely correlated
+0.40%
FBRT - BXMT
66%
Closely correlated
-0.08%
LADR - BXMT
65%
Loosely correlated
-0.09%
RITM - BXMT
64%
Loosely correlated
-0.17%
ARI - BXMT
62%
Loosely correlated
+0.10%
More