EFC vs SKYH: stock comparison and AI forecast
Ellington Financial Inc. (EFC) and Sky Harbour Group Corp (SKYH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EFC Ellington Financial Inc.
- Market Cap
- $1.48B
- P/E Ratio
- 9.8x
- Size
- small-cap
- AI Forecast
SKYH Sky Harbour Group Corp
- Price
- $10.00 -1.8% · 6M
- Market Cap
- $766M
- P/E Ratio
- –
- 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
- EFC is 1.9 times larger than SKYH by market capitalization ($1.48B against $766M).
- EFC carries 9.68 times debt per unit of equity, against 5.22 times for SKYH.
- EFC yields 13.85% in dividends; SKYH pays none.
- Both companies share the SEC industry classification Real Estate.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EFC | SKYH |
|---|---|---|
| Market Cap | $1.48B | $766M |
| P/E Ratio | 9.82x | – |
| P/B Ratio | 0.75x | 6.07x |
| Dividend Yield | 13.85% | – |
| EPS | $1.17 | $-0.13 |
| Book Value/Share | $15.25 | $1.65 |
| Revenue/Share | – | $0.44 |
| FCF/Share | – | $-0.07 |
Profitability & Margins
| Metric | EFC | SKYH |
|---|---|---|
| ROE | 9.9% | 0.7% |
| ROA | 0.9% | 0.1% |
| Operating Margin | – | -80.8% |
| Net Margin | – | 2.7% |
| EBT Margin | – | -80.8% |
| Tax Rate | 1.5% | 0.0% |
Financial Health
| Metric | EFC | SKYH |
|---|---|---|
| D/E Ratio | 9.68x | 5.22x |
| Financial Leverage | 10.70x | 6.52x |
| Interest Coverage | 0.6x | -5.1x |
Cash Flow
| Metric | EFC | SKYH |
|---|---|---|
| Operating Cash Flow | -$618M | $230K |
| Free Cash Flow | – | -$5M |
| Capital Spending | – | -$6M |
| FCF/Sales | – | -16.2% |
| CapEx/Sales | – | 16.8% |
Operational Efficiency
| Metric | EFC | SKYH |
|---|---|---|
| Asset Turnover | – | 0.04x |
Income Statement
| Metric | EFC | SKYH |
|---|---|---|
| Total Revenue | – | $34M |
| Operating Income | – | -$27M |
| Net Income | $194M | $930K |
Dividend & Shareholder Information
| Metric | EFC | SKYH |
|---|---|---|
| Dividends Per Share | $1.59 | – |
| Payout Ratio | 135.9% | – |
| Shares Outstanding | 129M | 77M |
| Net Income Growth | 71.5% | – |
| EPS Growth | -1.7% | – |
EFC vs SKYH: stock comparison and AI forecast
Which is bigger, EFC or SKYH?
EFC is 1.9 times larger than SKYH by market capitalization ($1.48B against $766M).
Which one does Intratio's AI model rank higher, EFC or SKYH?
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.