Ellington Credit Company (EARN) vs Neostellar Capital Corp. (NSLR)

Ellington Credit Company and Neostellar Capital Corp. are both Asset Management companies. Neostellar Capital Corp. is the larger, with a market value of $148.3M against $120.2M — 1.2× the size. Neostellar Capital Corp. trades at the lower P/E: 1.5× against 10.9×. Ellington Credit Company grew revenue faster over the last twelve months: 17.2% against −20.9%. Neostellar Capital Corp. has the higher net margin (5,130.8% vs 13.2%) and the lower return on invested capital (−6.16% vs 1.60%). Both pay a dividend; Ellington Credit Company yields more (29.4% vs 4.37%). Across the 20 metrics below, Neostellar Capital Corp. leads on 11 and Ellington Credit Company on 9.

Valuation

Metric EARN NSLR Asset Management median
P/E 10.90 1.50 13.35
P/S 1.55 81.23 3.01
P/B 0.40 0.45 0.91
Price to free cash flow 8.46 n/m 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 9.17% 66.62% 4.59%
Free cash flow yield 11.82% (11.37%) 4.88%

Profitability

Metric EARN NSLR Asset Management median
Gross margin 94.17% 100.00% 100.00%
Operating margin 12.60% (1,718.89%) 28.39%
Net margin 13.21% 5,130.83% 11.89%
Free cash flow margin 18.27% (923.44%) 5.96%
Return on equity 3.99% 33.77% 4.61%
Return on assets 0.00% 26.30% 1.45%
Return on invested capital 1.60% (6.16%) 2.27%

Growth

Metric EARN NSLR Asset Management median
Revenue growth (TTM) 17.19% (20.85%) 7.26%
EPS growth (last fiscal year) (8.87%) 211.25% (5.64%)
Revenue growth, 5-year CAGR 2.61% (1.56%) 11.84%
Net income growth, 5-year CAGR (21.61%) (8.32%) 0.00%

Health

Metric EARN NSLR Asset Management median
Debt to equity 2.91 0.25 0.39
Current ratio 0.14 18.53 1.25
Net debt to EBITDA 50.05 (0.48) 1.06

Dividend

Metric EARN NSLR Asset Management median
Dividend yield 29.36% 4.37% 6.43%
Payout ratio — 0.09 0.92

Size

Metric EARN NSLR Asset Management median
Market cap 120.24m 148.25m 677.66m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack