EFC
Price
$12.35
Change
-$0.73 (-5.58%)
Updated
Apr 4, 11:42 AM (EDT)
Capitalization
988.91M
33 days until earnings call
STWD
Price
$19.20
Change
-$0.63 (-3.18%)
Updated
Apr 3 closing price
Capitalization
6.28B
27 days until earnings call
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EFC vs STWD

Header iconEFC vs STWD Comparison
Open Charts EFC vs STWDBanner chart's image
Ellington Financial
Price$12.35
Change-$0.73 (-5.58%)
Volume$2.95K
Capitalization988.91M
Starwood Property Trust
Price$19.20
Change-$0.63 (-3.18%)
Volume$4.14M
Capitalization6.28B
EFC vs STWD Comparison Chart
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EFC
Daily Signalchanged days ago
Gain/Loss if bought
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STWD
Daily Signalchanged days ago
Gain/Loss if bought
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EFC vs. STWD commentary
Apr 04, 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 Buy and STWD is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (EFC: $13.08 vs. STWD: $19.20)
Brand notoriety: EFC and STWD are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EFC: 120% vs. STWD: 180%
Market capitalization -- EFC: $988.91M vs. STWD: $6.28B
EFC [@Real Estate Investment Trusts] is valued at $988.91M. STWD’s [@Real Estate Investment Trusts] market capitalization is $6.28B. 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).

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

  • EFC’s FA Score: 2 green, 3 red.
  • STWD’s FA Score: 2 green, 3 red.
According to our system of comparison, STWD 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 3 TA indicator(s) are bullish while STWD’s TA Score has 3 bullish TA indicator(s).

  • EFC’s TA Score: 3 bullish, 5 bearish.
  • STWD’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, EFC is a better buy in the short-term than STWD.

Price Growth

EFC (@Real Estate Investment Trusts) experienced а -1.13% price change this week, while STWD (@Real Estate Investment Trusts) price change was -1.67% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.27%. For the same industry, the average monthly price growth was -4.53%, and the average quarterly price growth was -9.21%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (-3.27% 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
STWD($6.28B) has a higher market cap than EFC($989M). STWD has higher P/E ratio than EFC: STWD (18.69) vs EFC (13.06). EFC YTD gains are higher at: 11.212 vs. STWD (3.830). STWD has less debt than EFC: STWD (8.87B) vs EFC (13.3B). STWD has higher revenues than EFC: STWD (1.02B) vs EFC (257M).
EFCSTWDEFC / STWD
Capitalization989M6.28B16%
EBITDAN/AN/A-
Gain YTD11.2123.830293%
P/E Ratio13.0618.6970%
Revenue257M1.02B25%
Total CashN/AN/A-
Total Debt13.3B8.87B150%
FUNDAMENTALS RATINGS
EFC vs STWD: Fundamental Ratings
EFC
STWD
OUTLOOK RATING
1..100
729
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
4536
SMR RATING
1..100
2714
PRICE GROWTH RATING
1..100
4548
P/E GROWTH RATING
1..100
7451
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.

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

STWD's Profit vs Risk Rating (36) in the Real Estate Investment Trusts industry is in the same range as EFC (45) in the Investment Managers industry. This means that STWD’s stock grew similarly to EFC’s over the last 12 months.

STWD'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 STWD’s stock grew similarly to EFC’s over the last 12 months.

EFC's Price Growth Rating (45) in the Investment Managers industry is in the same range as STWD (48) in the Real Estate Investment Trusts industry. This means that EFC’s stock grew similarly to STWD’s over the last 12 months.

STWD's P/E Growth Rating (51) in the Real Estate Investment Trusts industry is in the same range as EFC (74) in the Investment Managers industry. This means that STWD’s stock grew similarly to EFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EFCSTWD
RSI
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
42%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
48%
Advances
ODDS (%)
Bullish Trend 19 days ago
51%
Bullish Trend 4 days ago
54%
Declines
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
58%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
44%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
47%
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EFC
Daily Signalchanged days ago
Gain/Loss if bought
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STWD
Daily Signalchanged days ago
Gain/Loss if bought
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