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Ellington Financial (EFC) Competitors

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$13.74 -0.05 (-0.33%)
As of 02:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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 risk, institutional ownership, earnings, dividends, media sentiment, valuation, profitability and analyst recommendations.

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

AGNC Investment presently has a consensus target price of $9.58, indicating a potential downside of 2.16%. Ellington Financial has a consensus target price of $14.29, indicating a potential upside of 3.98%. Given Ellington Financial's stronger consensus rating and higher probable 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)
5 Buy rating(s)
1 Strong Buy rating(s)
3.00

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$2.95B3.46$863M$0.3428.81
Ellington Financial$136.41M10.07$145.86M$1.2411.08

In the previous week, AGNC Investment had 8 more articles in the media than Ellington Financial. MarketBeat recorded 12 mentions for AGNC Investment and 4 mentions for Ellington Financial. Ellington Financial's average media sentiment score of 1.34 beat AGNC Investment's score of 1.23 indicating that Ellington Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGNC Investment
9 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ellington Financial
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.7%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.3%. 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 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.

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
AGNC Investment11.50% 19.32% 1.71%
Ellington Financial 89.52%13.56%1.07%

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

Summary

Ellington Financial beats AGNC Investment 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$1.37B$1.52B$12.49B$21.26B
Dividend Yield11.24%12.66%5.44%3.53%
P/E Ratio11.0814.6119.4229.27
Price / Sales10.075.2127.1553.51
Price / Cash8.3711.1922.1823.64
Price / Book1.010.822.365.38
Net Income$145.86M$79.73M$1.01B$996.59M
7 Day Performance0.44%2.90%2.14%2.93%
1 Month Performance4.92%1.70%2.14%2.79%
1 Year Performance4.17%-10.34%540.52%12.70%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
2.2289 of 5 stars
$13.75
-0.3%
$14.29
+4.0%
+4.6%$1.37B$136.41M11.08170Positive News
AGNC
AGNC Investment
2.6166 of 5 stars
$9.58
-0.5%
$9.58
+0.0%
-4.5%$9.98B$2.95B28.1850Positive News
NYMT
New York Mortgage Trust
2.858 of 5 stars
$6.82
-0.3%
$7.75
+13.6%
+7.1%$615.91M$401.28M35.8970Positive News
ARI
Apollo Commercial Real Estate Finance
2.0817 of 5 stars
$10.02
-0.4%
$10.31
+3.0%
-0.2%$1.39B$303.67M-71.54N/APositive News
CIM
Chimera Investment
4.0359 of 5 stars
$13.52
-0.7%
$15.50
+14.7%
-8.8%$1.10B$760.95M10.7340Positive News
DX
Dynex Capital
3.571 of 5 stars
$12.47
-0.9%
$12.83
+2.9%
-0.5%$1.62B$319.53M15.9920News Coverage
Positive News
LADR
Ladder Capital
4.9673 of 5 stars
$11.16
-0.1%
$12.75
+14.2%
-5.1%$1.42B$506.84M15.9460Positive News
MFA
MFA Financial
3.2984 of 5 stars
$9.59
-1.1%
$12.07
+25.9%
-17.3%$984.61M$723.97M11.02350Dividend Increase
NLY
Annaly Capital Management
3.0348 of 5 stars
$20.68
-0.7%
$20.72
+0.2%
+5.2%$13.28B$4.84B20.48160News Coverage
Positive News
RITM
Rithm Capital
4.6012 of 5 stars
$12.24
-0.4%
$14.00
+14.4%
+6.2%$6.49B$2.77B9.426,045News Coverage
Positive News
STWD
Starwood Property Trust
3.3648 of 5 stars
$19.86
-0.1%
$21.70
+9.3%
-1.7%$7.29B$797.72M18.22290Positive News

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This page (NYSE:EFC) was last updated on 8/28/2025 by MarketBeat.com Staff
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