EFC
Price
$12.48
Change
-$0.13 (-1.03%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
988.91M
27 days until earnings call
PMT
Price
$12.61
Change
-$0.09 (-0.71%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
1.27B
7 days until earnings call
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EFC vs PMT

Header iconEFC vs PMT Comparison
Open Charts EFC vs PMTBanner chart's image
Ellington Financial
Price$12.48
Change-$0.13 (-1.03%)
Volume$7.19K
Capitalization988.91M
PennyMac Mortgage Investment Trust
Price$12.61
Change-$0.09 (-0.71%)
Volume$5.78K
Capitalization1.27B
EFC vs PMT Comparison Chart
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EFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PMT
Daily Signalchanged days ago
Gain/Loss if bought
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EFC vs. PMT commentary
Jan 23, 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 EFC is a Hold and PMT is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (EFC: $12.61 vs. PMT: $12.70)
Brand notoriety: EFC and PMT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EFC: 76% vs. PMT: 68%
Market capitalization -- EFC: $988.91M vs. PMT: $1.27B
EFC [@Real Estate Investment Trusts] is valued at $988.91M. PMT’s [@Real Estate Investment Trusts] market capitalization is $1.27B. 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 $5.39B.

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).

EFC’s FA Score shows that 2 FA rating(s) are green whilePMT’s FA Score has 1 green FA rating(s).

  • EFC’s FA Score: 2 green, 3 red.
  • PMT’s FA Score: 1 green, 4 red.
According to our system of comparison, EFC is a better buy in the long-term than PMT.

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.

EFC’s TA Score shows that 5 TA indicator(s) are bullish while PMT’s TA Score has 2 bullish TA indicator(s).

  • EFC’s TA Score: 5 bullish, 3 bearish.
  • PMT’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, EFC is a better buy in the short-term than PMT.

Price Growth

EFC (@Real Estate Investment Trusts) experienced а +3.28% price change this week, while PMT (@Real Estate Investment Trusts) price change was +3.59% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.36%. For the same industry, the average monthly price growth was -0.71%, and the average quarterly price growth was -2.74%.

Reported Earning Dates

EFC is expected to report earnings on May 13, 2025.

PMT is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.36% 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
PMT($1.27B) has a higher market cap than EFC($989M). EFC has higher P/E ratio than PMT: EFC (13.06) vs PMT (8.96). EFC YTD gains are higher at: 2.970 vs. PMT (0.079). PMT has less debt than EFC: PMT (4.85B) vs EFC (13.3B). PMT has higher revenues than EFC: PMT (280M) vs EFC (257M).
EFCPMTEFC / PMT
Capitalization989M1.27B78%
EBITDAN/AN/A-
Gain YTD2.9700.0793,740%
P/E Ratio13.068.96146%
Revenue257M280M92%
Total CashN/A239M-
Total Debt13.3B4.85B274%
FUNDAMENTALS RATINGS
EFC vs PMT: Fundamental Ratings
EFC
PMT
OUTLOOK RATING
1..100
2663
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
23
Undervalued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
2797
PRICE GROWTH RATING
1..100
4856
P/E GROWTH RATING
1..100
7943
SEASONALITY SCORE
1..100
47n/a

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 (7) in the Investment Managers industry is in the same range as PMT (23) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew similarly to PMT’s over the last 12 months.

EFC's Profit vs Risk Rating (69) in the Investment Managers industry is in the same range as PMT (100) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew similarly to PMT’s over the last 12 months.

EFC's SMR Rating (27) in the Investment Managers industry is significantly better than the same rating for PMT (97) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew significantly faster than PMT’s over the last 12 months.

EFC's Price Growth Rating (48) in the Investment Managers industry is in the same range as PMT (56) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew similarly to PMT’s over the last 12 months.

PMT's P/E Growth Rating (43) in the Real Estate Investment Trusts industry is somewhat better than the same rating for EFC (79) in the Investment Managers industry. This means that PMT’s stock grew somewhat faster than EFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EFCPMT
RSI
ODDS (%)
N/A
Bullish Trend 15 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
48%
Bullish Trend 15 days ago
64%
Momentum
ODDS (%)
Bullish Trend 15 days ago
56%
Bearish Trend 15 days ago
56%
MACD
ODDS (%)
Bullish Trend 15 days ago
65%
N/A
TrendWeek
ODDS (%)
Bullish Trend 15 days ago
52%
Bearish Trend 15 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
53%
Bearish Trend 15 days ago
57%
Advances
ODDS (%)
Bullish Trend 20 days ago
47%
N/A
Declines
ODDS (%)
Bearish Trend 24 days ago
60%
Bearish Trend 15 days ago
68%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 15 days ago
67%
N/A
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EFC
Daily Signalchanged days ago
Gain/Loss if bought
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PMT
Daily Signalchanged days ago
Gain/Loss if bought
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EFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFC has been closely correlated with MFA. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFC jumps, then MFA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
-1.03%
MFA - EFC
72%
Closely correlated
-1.28%
NLY - EFC
72%
Closely correlated
-0.72%
LADR - EFC
71%
Closely correlated
-1.87%
RITM - EFC
71%
Closely correlated
-0.97%
TWO - EFC
69%
Closely correlated
-1.58%
More

PMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PMT has been closely correlated with LADR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMT jumps, then LADR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMT
1D Price
Change %
PMT100%
-0.79%
LADR - PMT
68%
Closely correlated
-1.87%
RITM - PMT
66%
Closely correlated
-0.97%
STWD - PMT
66%
Closely correlated
-1.30%
EFC - PMT
66%
Loosely correlated
-1.03%
IVR - PMT
65%
Loosely correlated
-0.98%
More