EFC vs GTY: stock comparison and AI forecast
Ellington Financial Inc. (EFC) and Getty Realty Corp /Md/ (GTY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EFC Ellington Financial Inc.
- Market Cap
- $1.47B
- P/E Ratio
- 9.8x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
GTY Getty Realty Corp /Md/
- Market Cap
- $1.92B
- P/E Ratio
- 21.2x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GTY is 1.3 times larger than EFC by market capitalization ($1.92B against $1.47B).
- EFC trades at 9.8 times trailing earnings, GTY at 21.2 times.
- EFC carries 9.68 times debt per unit of equity, against 1.01 times for GTY.
- EFC yields 13.95% in dividends and GTY 6.20%.
- Both companies share the SEC industry classification Real Estate.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EFC | GTY |
|---|---|---|
| Market Cap | $1.47B | $1.92B |
| P/E Ratio | 9.75x | 21.16x |
| P/B Ratio | 0.75x | 1.50x |
| Dividend Yield | 13.95% | 6.20% |
| EPS | $1.17 | $1.35 |
| Book Value/Share | $15.25 | $19.04 |
| Revenue/Share | – | $3.58 |
Profitability & Margins
| Metric | EFC | GTY |
|---|---|---|
| ROE | 9.9% | 8.0% |
| ROA | 0.9% | 4.0% |
| Operating Margin | – | 63.5% |
| Net Margin | – | 42.4% |
| EBT Margin | – | 63.5% |
| Tax Rate | 1.5% | 0.4% |
Financial Health
| Metric | EFC | GTY |
|---|---|---|
| D/E Ratio | 9.68x | 1.01x |
| Financial Leverage | 10.70x | 2.01x |
| Interest Coverage | 0.6x | 2.9x |
Cash Flow
| Metric | EFC | GTY |
|---|---|---|
| Operating Cash Flow | -$618M | $140M |
| OCF Growth YoY | – | 7.2% |
Operational Efficiency
| Metric | EFC | GTY |
|---|---|---|
| Asset Turnover | – | 0.09x |
| Receivables Turnover | – | 76.2x |
| Days Sales Outstanding | – | 5 days |
Income Statement
| Metric | EFC | GTY |
|---|---|---|
| Total Revenue | – | $240M |
| Operating Income | – | $153M |
| Net Income | $194M | $102M |
Dividend & Shareholder Information
| Metric | EFC | GTY |
|---|---|---|
| Dividends Per Share | $1.59 | $1.77 |
| Payout Ratio | 135.9% | 131.1% |
| Shares Outstanding | 129M | 67M |
| Net Income Growth | 71.5% | 36.8% |
| EPS Growth | -1.7% | -2.2% |
EFC vs GTY: stock comparison and AI forecast
Which is bigger, EFC or GTY?
GTY is 1.3 times larger than EFC by market capitalization ($1.92B against $1.47B).
Which is cheaper on earnings, EFC or GTY?
EFC trades at 9.8 times trailing earnings, GTY at 21.2 times.
Which one does Intratio's AI model rank higher, EFC or GTY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.