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Ellington Financial (EFC) Competitors

Ellington Financial logo
$13.24 +0.01 (+0.08%)
Closing price 03:59 PM Eastern
Extended Trading
$13.22 -0.02 (-0.15%)
As of 07:54 PM Eastern
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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 superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, media sentiment, valuation and earnings.

Ellington Financial has a beta of 1, indicating that its share price has a similar volatility profile to the S&P 500.Comparatively, AGNC Investment has a beta of 1.3, indicating that its share price is 30% more volatile than the S&P 500.

In the previous week, AGNC Investment had 9 more articles in the media than Ellington Financial. MarketBeat recorded 15 mentions for AGNC Investment and 6 mentions for Ellington Financial. Ellington Financial's average media sentiment score of 1.72 beat AGNC Investment's score of 1.03 indicating that Ellington Financial is being referred to more favorably in the media.

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

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

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 pays an annual dividend of $1.56 per share and has a dividend yield of 11.8%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.3%. 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.

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$136.41M9.70$145.86M$1.2410.68
AGNC Investment$2.95B3.57$863M$0.3429.71

Ellington Financial presently has a consensus price target of $14.46, suggesting a potential upside of 9.20%. AGNC Investment has a consensus price target of $9.63, suggesting a potential downside of 4.70%. Given Ellington Financial's stronger consensus rating and higher possible upside, equities research analysts clearly 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)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.00
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

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$1.32B$1.56B$12.72B$21.58B
Dividend Yield11.79%12.69%5.42%3.49%
P/E Ratio10.6814.59244.0630.17
Price / Sales9.703.6131.0754.51
Price / Cash7.9811.2422.2024.62
Price / Book0.950.792.354.58
Net Income$145.86M$79.73M$1.01B$1.00B
7 Day Performance-2.22%-0.98%0.42%0.88%
1 Month Performance-3.50%3.90%3.91%5.45%
1 Year Performance0.72%-12.09%542.56%15.94%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
3.8593 of 5 stars
$13.24
+0.1%
$14.46
+9.2%
0.0%$1.32B$136.41M10.68170Positive News
Options Volume
AGNC
AGNC Investment
3.268 of 5 stars
$10.19
+0.1%
$9.63
-5.5%
-3.3%$10.62B$2.95B29.9750Positive News
Dividend Announcement
Short Interest ↑
ARI
Apollo Commercial Real Estate Finance
2.4424 of 5 stars
$10.77
-0.6%
$10.31
-4.2%
+7.5%$1.50B$303.67M-76.93N/AAnalyst Downgrade
Insider Trade
CIM
Chimera Investment
4.151 of 5 stars
$14.21
+0.2%
$15.50
+9.1%
-12.4%$1.15B$760.95M11.2740Dividend Announcement
DX
Dynex Capital
3.8432 of 5 stars
$12.50
-0.2%
$13.00
+4.0%
-2.4%$1.62B$319.53M16.0320Dividend Announcement
LADR
Ladder Capital
4.7058 of 5 stars
$11.48
-1.2%
$12.00
+4.5%
-6.3%$1.46B$506.84M16.4060Positive News
Dividend Announcement
MFA
MFA Financial
4.4602 of 5 stars
$10.12
+0.0%
$12.14
+20.0%
-24.8%$1.04B$723.97M11.63350Dividend Announcement
NLY
Annaly Capital Management
3.7171 of 5 stars
$22.06
+0.3%
$21.06
-4.6%
+5.7%$14.16B$4.84B21.84160Positive News
Analyst Forecast
RITM
Rithm Capital
4.4425 of 5 stars
$12.38
flat
$14.25
+15.1%
+4.8%$6.57B$2.77B9.526,045Trending News
Dividend Announcement
Analyst Forecast
STWD
Starwood Property Trust
3.7774 of 5 stars
$20.34
-0.8%
$21.70
+6.7%
-1.5%$7.47B$797.72M18.66290Positive News
TWO
Two Harbors Investments
3.1293 of 5 stars
$10.10
+0.5%
$12.43
+23.1%
-28.9%$1.05B$91.93M-2.84100Positive News

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This page (NYSE:EFC) was last updated on 9/18/2025 by MarketBeat.com Staff
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