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Ellington Financial (EFC) Competitors

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$12.68 -0.04 (-0.28%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$12.81 +0.13 (+0.99%)
As of 04:02 AM Eastern
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EFC vs. AGNC, NYMT, ARI, CIM, DX, LADR, MFA, NLY, RITM, and STWD

Should you be buying Ellington Financial stock or one of its competitors? The main competitors of Ellington Financial include AGNC Investment (AGNC), New York Mortgage Trust (NYMT), 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), and Starwood Property Trust (STWD). These companies are all part of the "finance" sector.

Ellington Financial vs. Its Competitors

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

AGNC Investment presently has a consensus price target of $9.58, suggesting a potential upside of 1.84%. Ellington Financial has a consensus price target of $14.30, suggesting a potential upside of 12.73%. Given Ellington Financial's stronger consensus rating and higher possible upside, analysts clearly believe Ellington Financial is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Ellington Financial
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

AGNC Investment has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500. Comparatively, Ellington Financial has a beta of 1, indicating that its share price has a similar volatility profile to the S&P 500.

Ellington Financial has a net margin of 101.59% 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
AGNC Investment11.50% 19.32% 1.71%
Ellington Financial 101.59%12.06%0.95%

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
AGNC Investment$2.95B3.32$863M$0.3427.68
Ellington Financial$136.41M8.79$145.86M$1.419.00

In the previous week, AGNC Investment had 11 more articles in the media than Ellington Financial. MarketBeat recorded 18 mentions for AGNC Investment and 7 mentions for Ellington Financial. AGNC Investment's average media sentiment score of 1.35 beat Ellington Financial's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the media.

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

38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 55.6% of Ellington Financial shares are held by institutional investors. 0.4% of AGNC Investment shares are held by company insiders. Comparatively, 4.1% of Ellington Financial shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.3%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 12.3%. 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. Ellington Financial pays out 110.6% 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 18 factors compared between the two stocks.

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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.
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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.
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EFC vs. The Competition

MetricEllington FinancialREIT IndustryFinance SectorNYSE Exchange
Market Cap$1.20B$1.47B$12.17B$20.70B
Dividend Yield12.26%13.07%5.64%3.67%
P/E Ratio9.0013.9019.8628.65
Price / Sales8.793.2626.0657.34
Price / Cash7.6710.6021.4923.59
Price / Book0.910.782.114.32
Net Income$145.86M$79.73M$1.00B$995.66M
7 Day Performance-0.12%0.45%1.01%1.91%
1 Month Performance-3.76%-2.25%-0.11%-0.54%
1 Year Performance-0.98%-10.95%543.15%14.76%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
3.2294 of 5 stars
$12.69
-0.3%
$14.30
+12.7%
+0.8%$1.20B$136.41M9.00170News Coverage
Earnings Report
AGNC
AGNC Investment
3.5136 of 5 stars
$9.63
+1.6%
$9.58
-0.5%
-5.4%$9.83B$496M28.3250Positive News
NYMT
New York Mortgage Trust
3.2215 of 5 stars
$6.72
+2.1%
$7.56
+12.5%
+6.4%$606.82M$401.28M35.3770Positive News
ARI
Apollo Commercial Real Estate Finance
2.448 of 5 stars
$9.92
+1.4%
$10.31
+4.0%
-0.3%$1.38B$303.67M-70.82N/APositive News
CIM
Chimera Investment
4.1856 of 5 stars
$13.64
+1.5%
$15.50
+13.7%
-8.8%$1.10B$309.07M9.0940Earnings Report
DX
Dynex Capital
3.6118 of 5 stars
$12.59
+1.1%
$12.83
+2.0%
+1.8%$1.63B$319.53M16.1320
LADR
Ladder Capital
4.8311 of 5 stars
$11.03
+1.5%
$12.75
+15.6%
-4.5%$1.41B$506.84M15.7660
MFA
MFA Financial
4.3721 of 5 stars
$9.18
+0.5%
$12.07
+31.6%
-13.8%$941.84M$264.48M9.36350Earnings Report
NLY
Annaly Capital Management
3.3881 of 5 stars
$20.90
+1.9%
$20.72
-0.9%
+4.2%$13.42B$4.84B20.69160Positive News
RITM
Rithm Capital
4.2378 of 5 stars
$12.19
+1.2%
$14.00
+14.8%
+11.5%$6.46B$5.21B9.386,045Analyst Forecast
STWD
Starwood Property Trust
3.4938 of 5 stars
$19.50
+0.6%
$21.70
+11.3%
+2.2%$7.16B$1.95B20.52290Positive News
Earnings Report

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This page (NYSE:EFC) was last updated on 8/8/2025 by MarketBeat.com Staff
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