COMP <GO>
EFC vs IIPR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ellington Financial Inc. (NYSE) VS. Innovative Industrial Properties Inc. (NYSE) • 15-METRIC TALLY: EFC 3
— IIPR 2
■ METRIC PARITY
LAST: $11.83 (+0.77%) • MKT CAP: $1.52B
dividend-safety
0.00%
LAST: $53.46 (+1.14%) • MKT CAP: $1.47B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFC VS. IIPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFC | IIPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 5.40% | +2.80 | EFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 46.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 44.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -13.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | IIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 43.5 | -7.30 | IIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 11.6x | -2.20 | EFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.47B | $50.8M | EFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFC REV | IIPR REV | EFC GROSS % | IIPR GROSS % | EFC FCF | IIPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $266.0M | — | — | -$925.5M | $198.2M |
| FY 2024 | $0 | $308.5M | — | — | -$430.5M | $258.4M |
| FY 2023 | $0 | $309.5M | — | — | -$241.9M | $255.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFC // BETA —
IIPR // BETA —