EFC
Price
$12.09
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
3 days until earnings call
RC
Price
$6.75
Change
-$0.10 (-1.46%)
Updated
Nov 1 closing price
4 days until earnings call
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EFC vs RC

Header iconEFC vs RC Comparison
Open Charts EFC vs RCBanner chart's image
Ellington Financial
Price$12.09
Change-$0.00 (-0.00%)
Volume$8.89K
CapitalizationN/A
Ready Capital
Price$6.75
Change-$0.10 (-1.46%)
Volume$1.49M
CapitalizationN/A
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EFC vs RC Comparison Chart
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EFC
Daily Signalchanged days ago
Gain/Loss if shorted
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RC
Daily Signalchanged days ago
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VS
EFC vs. RC commentary
Nov 03, 2024

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 StrongSell and RC is a Buy.

COMPARISON
Comparison
Nov 03, 2024
Stock price -- (EFC: $12.09 vs. RC: $6.75)
Brand notoriety: EFC and RC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EFC: 1% vs. RC: 83%
Market capitalization -- EFC: $988.91M vs. RC: $1.58B
EFC [@Real Estate Investment Trusts] is valued at $988.91M. RC’s [@Real Estate Investment Trusts] market capitalization is $1.58B. 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 $5.37B.

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 whileRC’s FA Score has 3 green FA rating(s).

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

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 4 TA indicator(s) are bullish while RC’s TA Score has 3 bullish TA indicator(s).

  • EFC’s TA Score: 4 bullish, 6 bearish.
  • RC’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, RC is a better buy in the short-term than EFC.

Price Growth

EFC (@Real Estate Investment Trusts) experienced а -2.80% price change this week, while RC (@Real Estate Investment Trusts) price change was -1.75% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.34%. For the same industry, the average monthly price growth was +3.44%, and the average quarterly price growth was +11.26%.

Reported Earning Dates

EFC is expected to report earnings on Feb 19, 2025.

RC is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.34% 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
RC($1.58B) has a higher market cap than EFC($989M). EFC has higher P/E ratio than RC: EFC (13.06) vs RC (4.00). EFC YTD gains are higher at: 6.129 vs. RC (-27.027). RC has less debt than EFC: RC (7.24B) vs EFC (13.3B). RC has higher revenues than EFC: RC (406M) vs EFC (257M).
EFCRCEFC / RC
Capitalization989M1.58B63%
EBITDAN/AN/A-
Gain YTD6.129-27.027-23%
P/E Ratio13.064.00326%
Revenue257M406M63%
Total CashN/A20.8M-
Total Debt13.3B7.24B184%
FUNDAMENTALS RATINGS
EFC vs RC: Fundamental Ratings
EFC
RC
OUTLOOK RATING
1..100
5513
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
73100
SMR RATING
1..100
2924
PRICE GROWTH RATING
1..100
5682
P/E GROWTH RATING
1..100
9724
SEASONALITY SCORE
1..100
5050

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.

RC's Valuation (6) in the Real Estate Investment Trusts industry is in the same range as EFC (7) in the Investment Managers industry. This means that RC’s stock grew similarly to EFC’s over the last 12 months.

EFC's Profit vs Risk Rating (73) in the Investment Managers industry is in the same range as RC (100) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew similarly to RC’s over the last 12 months.

RC's SMR Rating (24) in the Real Estate Investment Trusts industry is in the same range as EFC (29) in the Investment Managers industry. This means that RC’s stock grew similarly to EFC’s over the last 12 months.

EFC's Price Growth Rating (56) in the Investment Managers industry is in the same range as RC (82) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew similarly to RC’s over the last 12 months.

RC's P/E Growth Rating (24) in the Real Estate Investment Trusts industry is significantly better than the same rating for EFC (97) in the Investment Managers industry. This means that RC’s stock grew significantly faster than EFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EFCRC
RSI
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 4 days ago
58%
MACD
ODDS (%)
Bearish Trend 3 days ago
43%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 19 days ago
47%
Bullish Trend 5 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
57%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
62%
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EFC
Daily Signalchanged days ago
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RC
Daily Signalchanged days ago
Gain/Loss if shorted
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