Free Trial

Ellington Financial (EFC) Competitors

Ellington Financial logo
$13.43 -0.04 (-0.30%)
Closing price 03:59 PM Eastern
Extended Trading
$13.44 +0.01 (+0.04%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

EFC vs. AGNC, ARI, CIM, DX, LADR, MFA, NLY, RITM, STWD, and TWO

Should you be buying Ellington Financial stock or one of its competitors? The main competitors of Ellington Financial include AGNC Investment (AGNC), Apollo Commercial Real Estate Finance (ARI), Chimera Investment (CIM), Dynex Capital (DX), Ladder Capital (LADR), MFA Financial (MFA), Annaly Capital Management (NLY), Rithm Capital (RITM), Starwood Property Trust (STWD), and Two Harbors Investments (TWO). These companies are all part of the "finance" sector.

Ellington Financial vs. Its Competitors

Ellington Financial (NYSE:EFC) and AGNC Investment (NASDAQ:AGNC) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings.

Ellington Financial has a net margin of 89.52% compared to AGNC Investment's net margin of 11.50%. AGNC Investment's return on equity of 19.32% beat Ellington Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Financial89.52% 13.56% 1.07%
AGNC Investment 11.50%19.32%1.71%

Ellington Financial has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.Comparatively, AGNC Investment has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500.

55.6% of Ellington Financial shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 4.1% of Ellington Financial shares are held by insiders. Comparatively, 0.4% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, AGNC Investment had 8 more articles in the media than Ellington Financial. MarketBeat recorded 19 mentions for AGNC Investment and 11 mentions for Ellington Financial. AGNC Investment's average media sentiment score of 0.99 beat Ellington Financial's score of 0.12 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ellington Financial
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AGNC Investment
10 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment has higher revenue and earnings than Ellington Financial. Ellington Financial is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Financial$136.41M9.83$145.86M$1.2410.83
AGNC Investment$2.95B3.51$863M$0.3429.21

Ellington Financial presently has a consensus target price of $14.46, suggesting a potential upside of 7.66%. AGNC Investment has a consensus target price of $9.75, suggesting a potential downside of 1.81%. Given Ellington Financial's stronger consensus rating and higher probable upside, analysts plainly believe Ellington Financial is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Financial
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.6%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.5%. Ellington Financial pays out 125.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment pays out 423.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

AGNC Investment beats Ellington Financial on 10 of the 19 factors compared between the two stocks.

Get Ellington Financial News Delivered to You Automatically

Sign up to receive the latest news and ratings for EFC and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EFC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

EFC vs. The Competition

MetricEllington FinancialREIT IndustryFinance SectorNYSE Exchange
Market Cap$1.35B$1.51B$12.62B$21.92B
Dividend Yield11.58%13.16%5.57%3.61%
P/E Ratio10.8312.5129.2226.73
Price / Sales9.832.8629.7883.70
Price / Cash8.128.9322.5724.17
Price / Book0.970.742.234.51
Net Income$145.86M$83.78M$1.02B$1.01B
7 Day Performance0.79%-4.98%-1.75%-3.37%
1 Month Performance-1.21%-6.20%-1.41%-0.12%
1 Year Performance7.96%-12.31%537.05%11.77%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
3.6585 of 5 stars
$13.43
-0.3%
$14.46
+7.7%
+8.5%$1.35B$136.41M10.83170Dividend Announcement
Analyst Forecast
AGNC
AGNC Investment
3.715 of 5 stars
$9.88
-1.8%
$9.63
-2.6%
-2.9%$10.29B$2.95B29.0650Dividend Announcement
Analyst Forecast
ARI
Apollo Commercial Real Estate Finance
2.978 of 5 stars
$10.02
-2.4%
$10.31
+2.9%
+12.8%$1.39B$155.27M-71.57N/ANews Coverage
Analyst Upgrade
CIM
Chimera Investment
4.2111 of 5 stars
$13.08
-2.3%
$15.50
+18.5%
-16.0%$1.06B$760.95M10.3840Analyst Forecast
DX
Dynex Capital
3.8133 of 5 stars
$12.64
-0.7%
$13.00
+2.8%
+6.1%$1.64B$107.76M16.2120News Coverage
Analyst Forecast
LADR
Ladder Capital
4.8112 of 5 stars
$10.37
-2.8%
$12.00
+15.7%
-5.4%$1.32B$506.84M14.8160Analyst Forecast
MFA
MFA Financial
4.0175 of 5 stars
$8.95
-2.8%
$11.75
+31.3%
-25.2%$918.90M$723.97M10.29350Analyst Downgrade
NLY
Annaly Capital Management
3.5241 of 5 stars
$20.45
-1.5%
$20.94
+2.4%
+6.1%$13.13B$4.84B20.25160Analyst Forecast
Options Volume
RITM
Rithm Capital
4.3502 of 5 stars
$10.90
-2.2%
$14.25
+30.7%
+1.6%$5.78B$2.77B8.386,045Analyst Forecast
STWD
Starwood Property Trust
4.5368 of 5 stars
$19.02
-2.1%
$21.13
+11.1%
-6.5%$6.98B$797.72M17.45290News Coverage
Positive News
Analyst Forecast
TWO
Two Harbors Investments
3.3848 of 5 stars
$9.66
-1.5%
$12.43
+28.7%
-23.8%$1.01B$91.93M-2.71100Analyst Forecast

Related Companies and Tools


This page (NYSE:EFC) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners