EFC vs IIPR: stock comparison and AI forecast
Ellington Financial Inc. (EFC) and Innovative Industrial Properties Inc (IIPR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EFC Ellington Financial Inc.
- Price
- $11.41 -13.9% · 6M
- Market Cap
- $1.47B
- P/E Ratio
- 9.8x
- Size
- small-cap
- AI Forecast
IIPR Innovative Industrial Properties Inc
- Price
- $52.04 -4.1% · 6M
- Market Cap
- $1.43B
- P/E Ratio
- 11.8x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EFC and IIPR have similar market capitalizations ($1.47B and $1.43B).
- EFC trades at 9.8 times trailing earnings, IIPR at 11.8 times.
- Over the last six months IIPR returned -4.1% and EFC -13.9%.
- EFC carries 9.68 times debt per unit of equity, against 0.39 times for IIPR.
- IIPR yields 15.04% in dividends and EFC 13.95%.
- Both companies share the SEC industry classification Real Estate.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EFC | IIPR |
|---|---|---|
| Market Cap | $1.47B | $1.43B |
| P/E Ratio | 9.75x | 11.77x |
| P/B Ratio | 0.75x | 0.77x |
| Dividend Yield | 13.95% | 15.04% |
| EPS | $1.17 | $4.42 |
| Book Value/Share | $15.25 | $67.16 |
| Revenue/Share | – | $9.56 |
Profitability & Margins
| Metric | EFC | IIPR |
|---|---|---|
| ROE | 9.9% | 7.4% |
| ROA | 0.9% | 5.3% |
| Operating Margin | – | 51.4% |
| Net Margin | – | 52.3% |
| EBT Margin | – | 51.4% |
| Tax Rate | 1.5% | – |
Financial Health
| Metric | EFC | IIPR |
|---|---|---|
| D/E Ratio | 9.68x | 0.39x |
| Financial Leverage | 10.70x | 1.39x |
| Interest Coverage | 0.6x | 3.7x |
Cash Flow
| Metric | EFC | IIPR |
|---|---|---|
| Operating Cash Flow | -$618M | $196M |
| OCF Growth YoY | – | -12.8% |
Operational Efficiency
| Metric | EFC | IIPR |
|---|---|---|
| Asset Turnover | – | 0.10x |
Income Statement
| Metric | EFC | IIPR |
|---|---|---|
| Total Revenue | – | $264M |
| Operating Income | – | $136M |
| Net Income | $194M | $138M |
Dividend & Shareholder Information
| Metric | EFC | IIPR |
|---|---|---|
| Dividends Per Share | $1.59 | $7.83 |
| Payout Ratio | 135.9% | 177.2% |
| Shares Outstanding | 129M | 28M |
| Net Income Growth | 71.5% | 0.3% |
| EPS Growth | -1.7% | -4.1% |
EFC vs IIPR: stock comparison and AI forecast
Which is bigger, EFC or IIPR?
EFC and IIPR have similar market capitalizations ($1.47B and $1.43B).
Which is cheaper on earnings, EFC or IIPR?
EFC trades at 9.8 times trailing earnings, IIPR at 11.8 times.
Which stock performed better over the last six months, EFC or IIPR?
Over the last six months IIPR returned -4.1% and EFC -13.9%.
Which one does Intratio's AI model rank higher, EFC or IIPR?
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.