Ellington Financial (EFC) Competitors

Ellington Financial logo
$13.51 +0.21 (+1.58%)
As of 03:58 PM Eastern

EFC vs. AGNC, ARI, CIM, DX, and LADR

Should you buy Ellington Financial stock or one of its competitors? MarketBeat compares Ellington Financial with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Ellington Financial include AGNC Investment (AGNC), Apollo Commercial Real Estate Finance (ARI), Chimera Investment (CIM), Dynex Capital (DX), and Ladder Capital (LADR). These companies are all part of the "reit - mtge trust" industry.

How does Ellington Financial compare to AGNC Investment?

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

Ellington Financial has a net margin of 72.08% compared to AGNC Investment's net margin of 39.50%. AGNC Investment's return on equity of 18.31% beat Ellington Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Financial72.08% 15.81% 1.29%
AGNC Investment 39.50%18.31%1.60%

Ellington Financial presently has a consensus target price of $14.08, suggesting a potential upside of 4.24%. AGNC Investment has a consensus target price of $11.06, suggesting a potential upside of 6.06%. Given AGNC Investment's higher probable upside, analysts plainly believe AGNC Investment is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Financial
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67
AGNC Investment
0 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.40

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$189.96M8.92$146.87M$1.668.14
AGNC Investment$3.52B3.40$1.67B$1.218.62

Ellington Financial has a beta of 0.94, suggesting that its share price is 6% less volatile than the broader market. Comparatively, AGNC Investment has a beta of 1.32, suggesting that its share price is 32% more volatile than the broader market.

In the previous week, AGNC Investment had 1 more articles in the media than Ellington Financial. MarketBeat recorded 4 mentions for AGNC Investment and 3 mentions for Ellington Financial. AGNC Investment's average media sentiment score of 0.20 beat Ellington Financial's score of -0.39 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
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
AGNC Investment
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.8%. Ellington Financial pays out 94.0% 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 119.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

55.6% of Ellington Financial shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 3.2% 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, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

AGNC Investment beats Ellington Financial on 11 of the 19 factors compared between the two stocks.

How does Ellington Financial compare to Apollo Commercial Real Estate Finance?

Apollo Commercial Real Estate Finance (NYSE:ARI) and Ellington Financial (NYSE:EFC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, media sentiment, profitability, analyst recommendations, risk and valuation.

54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. Comparatively, 55.6% of Ellington Financial shares are owned by institutional investors. 0.5% of Apollo Commercial Real Estate Finance shares are owned by insiders. Comparatively, 3.2% of Ellington Financial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Apollo Commercial Real Estate Finance currently has a consensus price target of $11.13, indicating a potential upside of 1.97%. Ellington Financial has a consensus price target of $14.08, indicating a potential upside of 4.24%. Given Ellington Financial's stronger consensus rating and higher probable upside, analysts clearly believe Ellington Financial is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Commercial Real Estate Finance
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Ellington Financial
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67

Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 9.2%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. Apollo Commercial Real Estate Finance pays out 123.5% 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 94.0% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Ellington Financial had 1 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 3 mentions for Ellington Financial and 2 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 1.08 beat Ellington Financial's score of -0.39 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Commercial Real Estate Finance
1 Very Positive mention(s)
0 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)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Apollo Commercial Real Estate Finance has a beta of 1.35, indicating that its share price is 35% more volatile than the broader market. Comparatively, Ellington Financial has a beta of 0.94, indicating that its share price is 6% less volatile than the broader market.

Ellington Financial has lower revenue, but higher earnings than Apollo Commercial Real Estate Finance. Ellington Financial is trading at a lower price-to-earnings ratio than Apollo Commercial Real Estate Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Commercial Real Estate Finance$271.59M5.26$126.72M$0.8113.47
Ellington Financial$189.96M8.92$146.87M$1.668.14

Ellington Financial has a net margin of 72.08% compared to Apollo Commercial Real Estate Finance's net margin of 48.01%. Ellington Financial's return on equity of 15.81% beat Apollo Commercial Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance48.01% 7.87% 1.48%
Ellington Financial 72.08%15.81%1.29%

Summary

Ellington Financial beats Apollo Commercial Real Estate Finance on 13 of the 18 factors compared between the two stocks.

How does Ellington Financial compare to Chimera Investment?

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

Chimera Investment has a beta of 1.68, indicating that its stock price is 68% more volatile than the broader market. Comparatively, Ellington Financial has a beta of 0.94, indicating that its stock price is 6% less volatile than the broader market.

Ellington Financial has a net margin of 72.08% compared to Chimera Investment's net margin of 2.27%. Ellington Financial's return on equity of 15.81% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Chimera Investment2.27% 9.36% 1.55%
Ellington Financial 72.08%15.81%1.29%

In the previous week, Ellington Financial had 1 more articles in the media than Chimera Investment. MarketBeat recorded 3 mentions for Ellington Financial and 2 mentions for Chimera Investment. Chimera Investment's average media sentiment score of 0.00 beat Ellington Financial's score of -0.39 indicating that Chimera Investment is being referred to more favorably in the media.

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

48.4% of Chimera Investment shares are held by institutional investors. Comparatively, 55.6% of Ellington Financial shares are held by institutional investors. 1.8% of Chimera Investment shares are held by company insiders. Comparatively, 3.2% of Ellington Financial shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.6%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. Chimera Investment pays out -225.0% of its earnings in the form of a dividend. Ellington Financial pays out 94.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment has raised its dividend for 1 consecutive years. Chimera Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Chimera Investment presently has a consensus price target of $14.83, suggesting a potential upside of 11.78%. Ellington Financial has a consensus price target of $14.08, suggesting a potential upside of 4.24%. Given Chimera Investment's higher possible upside, analysts plainly believe Chimera Investment is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chimera Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ellington Financial
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chimera Investment$821.34M1.35$230.50M-$0.80N/A
Ellington Financial$189.96M8.92$146.87M$1.668.14

Summary

Ellington Financial beats Chimera Investment on 11 of the 20 factors compared between the two stocks.

How does Ellington Financial compare to Dynex Capital?

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

Ellington Financial presently has a consensus target price of $14.08, indicating a potential upside of 4.24%. Dynex Capital has a consensus target price of $14.69, indicating a potential upside of 13.50%. Given Dynex Capital's higher possible upside, analysts plainly believe Dynex Capital is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Financial
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Ellington Financial has a net margin of 72.08% compared to Dynex Capital's net margin of 34.75%. Ellington Financial's return on equity of 15.81% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Financial72.08% 15.81% 1.29%
Dynex Capital 34.75%7.86%0.97%

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.8%. Ellington Financial pays out 94.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital pays out 120.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital has increased its dividend for 5 consecutive years. Dynex Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Ellington Financial has a beta of 0.94, meaning that its share price is 6% less volatile than the broader market. Comparatively, Dynex Capital has a beta of 0.95, meaning that its share price is 5% less volatile than the broader market.

55.6% of Ellington Financial shares are owned by institutional investors. Comparatively, 38.3% of Dynex Capital shares are owned by institutional investors. 3.2% of Ellington Financial shares are owned by insiders. Comparatively, 0.8% of Dynex Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ellington Financial$189.96M8.92$146.87M$1.668.14
Dynex Capital$533.52M5.22$319.07M$1.697.66

In the previous week, Ellington Financial had 2 more articles in the media than Dynex Capital. MarketBeat recorded 3 mentions for Ellington Financial and 1 mentions for Dynex Capital. Dynex Capital's average media sentiment score of 1.35 beat Ellington Financial's score of -0.39 indicating that Dynex Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ellington Financial
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dynex Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ellington Financial beats Dynex Capital on 11 of the 19 factors compared between the two stocks.

How does Ellington Financial compare to Ladder Capital?

Ladder Capital (NYSE:LADR) and Ellington Financial (NYSE:EFC) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends, media sentiment and valuation.

Ladder Capital pays an annual dividend of $0.92 per share and has a dividend yield of 9.0%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. Ladder Capital pays out 209.1% 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 94.0% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ellington Financial has a net margin of 72.08% compared to Ladder Capital's net margin of 13.82%. Ellington Financial's return on equity of 15.81% beat Ladder Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ladder Capital13.82% 5.73% 1.70%
Ellington Financial 72.08%15.81%1.29%

Ladder Capital currently has a consensus price target of $12.75, indicating a potential upside of 24.39%. Ellington Financial has a consensus price target of $14.08, indicating a potential upside of 4.24%. Given Ladder Capital's higher probable upside, equities analysts clearly believe Ladder Capital is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ladder Capital
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Ellington Financial
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ladder Capital$213.42M6.11$64.18M$0.4423.30
Ellington Financial$189.96M8.92$146.87M$1.668.14

In the previous week, Ellington Financial had 3 more articles in the media than Ladder Capital. MarketBeat recorded 3 mentions for Ellington Financial and 0 mentions for Ladder Capital. Ladder Capital's average media sentiment score of 0.00 beat Ellington Financial's score of -0.39 indicating that Ladder Capital is being referred to more favorably in the media.

Company Overall Sentiment
Ladder Capital Neutral
Ellington Financial Neutral

62.3% of Ladder Capital shares are held by institutional investors. Comparatively, 55.6% of Ellington Financial shares are held by institutional investors. 12.0% of Ladder Capital shares are held by company insiders. Comparatively, 3.2% of Ellington Financial shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Ladder Capital has a beta of 0.95, meaning that its share price is 5% less volatile than the broader market. Comparatively, Ellington Financial has a beta of 0.94, meaning that its share price is 6% less volatile than the broader market.

Summary

Ellington Financial beats Ladder Capital on 10 of the 19 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$1.69B$1.66B$13.96B$23.13B
Dividend Yield11.61%12.70%5.74%4.06%
P/E Ratio8.1411.8420.2331.08
Price / Sales8.923.40139.7120.72
Price / Cash7.509.3519.5418.65
Price / Book1.020.772.254.65
Net Income$146.87M$156.66M$1.14B$1.07B
7 Day Performance-1.13%-0.83%-0.19%-1.05%
1 Month Performance0.06%-2.87%1.15%0.18%
1 Year Performance4.65%-3.79%15.52%24.24%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
2.0676 of 5 stars
$13.51
+1.6%
$14.08
+4.2%
+3.3%$1.69B$189.96M8.14170
AGNC
AGNC Investment
2.2791 of 5 stars
$10.46
+1.5%
$11.06
+5.8%
+12.3%$11.84B$3.52B8.6450
ARI
Apollo Commercial Real Estate Finance
3.1895 of 5 stars
$10.65
-0.9%
$11.13
+4.5%
+9.1%$1.41B$271.59M13.14N/A
CIM
Chimera Investment
1.6753 of 5 stars
$13.37
+0.0%
$14.83
+11.0%
-3.8%$1.12B$821.34MN/A40
DX
Dynex Capital
4.1851 of 5 stars
$13.13
+1.6%
$14.75
+12.3%
+5.4%$2.78B$533.52M7.7720

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This page (NYSE:EFC) was last updated on 6/23/2026 by MarketBeat.com Staff.
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