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Ellington Financial (EFC) Competitors

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$13.36 +0.09 (+0.64%)
As of 02:19 PM Eastern
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EFC vs. AGNC, ARR, 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), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), and Ladder Capital (LADR). These companies are all part of the "finance" sector.

How does Ellington Financial compare to AGNC Investment?

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

AGNC Investment pays an annual dividend of $1.44 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 11.7%. AGNC Investment pays out 75.8% 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 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

AGNC Investment has higher revenue and earnings than Ellington Financial. AGNC 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
AGNC Investment$1.61B7.59$1.67B$1.905.59
Ellington Financial$189.96M8.80$146.87M$1.668.03

Ellington Financial has a net margin of 72.08% compared to AGNC Investment's net margin of 57.94%. AGNC Investment's return on equity of 18.20% beat Ellington Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment57.94% 18.20% 1.60%
Ellington Financial 72.08%15.81%1.29%

AGNC Investment presently has a consensus price target of $11.11, indicating a potential upside of 4.67%. Ellington Financial has a consensus price target of $13.88, indicating a potential upside of 4.05%. Given AGNC Investment's stronger consensus rating and 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
AGNC Investment
0 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.27
Ellington Financial
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

38.3% of AGNC Investment shares are owned by institutional investors. Comparatively, 55.6% of Ellington Financial shares are owned by institutional investors. 0.4% of AGNC Investment shares are owned by company insiders. Comparatively, 3.2% of Ellington Financial shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, AGNC Investment had 15 more articles in the media than Ellington Financial. MarketBeat recorded 23 mentions for AGNC Investment and 8 mentions for Ellington Financial. AGNC Investment's average media sentiment score of 1.01 beat Ellington Financial's score of 0.87 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
14 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ellington Financial
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment has a beta of 1.31, meaning that its share price is 31% more 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

AGNC Investment beats Ellington Financial on 13 of the 18 factors compared between the two stocks.

How does Ellington Financial compare to ARMOUR Residential REIT?

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

In the previous week, Ellington Financial had 6 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 8 mentions for Ellington Financial and 2 mentions for ARMOUR Residential REIT. ARMOUR Residential REIT's average media sentiment score of 1.45 beat Ellington Financial's score of 0.87 indicating that ARMOUR Residential REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ARMOUR Residential REIT
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ellington Financial
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ARMOUR Residential REIT has higher revenue and earnings than Ellington Financial. ARMOUR Residential REIT 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
ARMOUR Residential REIT$800.42M2.91$322.69M$3.724.42
Ellington Financial$189.96M8.80$146.87M$1.668.03

ARMOUR Residential REIT has a beta of 1.37, suggesting that its share price is 37% more volatile than the broader market. Comparatively, Ellington Financial has a beta of 0.94, suggesting that its share price is 6% less volatile than the broader market.

54.2% of ARMOUR Residential REIT shares are held by institutional investors. Comparatively, 55.6% of Ellington Financial shares are held by institutional investors. 0.2% of ARMOUR Residential REIT 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.

Ellington Financial has a net margin of 72.08% compared to ARMOUR Residential REIT's net margin of 44.90%. Ellington Financial's return on equity of 15.81% beat ARMOUR Residential REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
ARMOUR Residential REIT44.90% 15.10% 1.66%
Ellington Financial 72.08%15.81%1.29%

ARMOUR Residential REIT currently has a consensus price target of $18.50, indicating a potential upside of 12.50%. Ellington Financial has a consensus price target of $13.88, indicating a potential upside of 4.05%. Given ARMOUR Residential REIT's higher probable upside, equities analysts plainly believe ARMOUR Residential REIT is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARMOUR Residential REIT
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
Ellington Financial
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 17.5%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.7%. ARMOUR Residential REIT pays out 77.4% 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. ARMOUR Residential REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

ARMOUR Residential REIT beats Ellington Financial on 10 of the 17 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 compare the two businesses based on the strength of their earnings, risk, valuation, profitability, dividends, analyst recommendations, media sentiment and institutional ownership.

Chimera Investment currently has a consensus target price of $14.75, suggesting a potential upside of 16.65%. Ellington Financial has a consensus target price of $13.88, suggesting a potential upside of 4.05%. Given Chimera Investment's higher possible upside, research analysts clearly 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)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ellington Financial
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 14.2%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.7%. 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 increased 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 has a beta of 1.67, meaning that its share price is 67% more 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.

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%

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 insiders. Comparatively, 3.2% of Ellington Financial shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Ellington Financial had 6 more articles in the media than Chimera Investment. MarketBeat recorded 8 mentions for Ellington Financial and 2 mentions for Chimera Investment. Ellington Financial's average media sentiment score of 0.87 beat Chimera Investment's score of 0.00 indicating that Ellington Financial is being referred to more favorably in the news media.

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

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$204.22M5.18$230.50M-$0.80N/A
Ellington Financial$189.96M8.80$146.87M$1.668.03

Summary

Ellington Financial beats Chimera Investment on 10 of the 18 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 investment? We will contrast the two businesses based on the strength of their earnings, risk, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and profitability.

Ellington Financial has a net margin of 72.08% compared to Dynex Capital's net margin of 49.18%. 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 49.18%8.85%1.06%

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

Ellington Financial currently has a consensus target price of $13.88, indicating a potential upside of 4.05%. Dynex Capital has a consensus target price of $14.56, indicating a potential upside of 14.71%. Given Dynex Capital's stronger consensus rating and higher probable upside, analysts clearly 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)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Ellington Financial had 3 more articles in the media than Dynex Capital. MarketBeat recorded 8 mentions for Ellington Financial and 5 mentions for Dynex Capital. Dynex Capital's average media sentiment score of 1.11 beat Ellington Financial's score of 0.87 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
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dynex Capital
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ellington Financial has a beta of 0.94, meaning that its stock price is 6% less volatile than the broader market. Comparatively, Dynex Capital has a beta of 0.96, meaning that its stock price is 4% less volatile than the broader market.

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$189.96M8.80$146.87M$1.668.03
Dynex Capital$533.52M5.89$319.07M$2.634.83

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.7%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 16.1%. 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 77.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital has raised 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.

Summary

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

How does Ellington Financial compare to Ladder Capital?

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

In the previous week, Ellington Financial had 2 more articles in the media than Ladder Capital. MarketBeat recorded 8 mentions for Ellington Financial and 6 mentions for Ladder Capital. Ellington Financial's average media sentiment score of 0.87 beat Ladder Capital's score of 0.24 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)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ladder Capital
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

55.6% of Ellington Financial shares are owned by institutional investors. Comparatively, 62.3% of Ladder Capital shares are owned by institutional investors. 3.2% of Ellington Financial shares are owned by insiders. Comparatively, 12.6% of Ladder 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.

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

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.7%. Ladder Capital pays an annual dividend of $0.92 per share and has a dividend yield of 9.5%. 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. Ladder Capital pays out 219.0% 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 presently has a consensus target price of $13.88, indicating a potential upside of 4.05%. Ladder Capital has a consensus target price of $12.36, indicating a potential upside of 27.59%. Given Ladder Capital's stronger consensus rating and higher probable upside, analysts clearly believe Ladder 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)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Ladder Capital
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43

Ellington Financial has higher earnings, but lower revenue 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
Ellington Financial$189.96M8.80$146.87M$1.668.03
Ladder Capital$390.29M3.15$64.18M$0.4223.06

Ellington Financial has a net margin of 72.08% compared to Ladder Capital's net margin of 12.62%. 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
Ellington Financial72.08% 15.81% 1.29%
Ladder Capital 12.62%5.92%1.64%

Summary

Ellington Financial and Ladder Capital tied by winning 9 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 FinancialMortgage Real Estate Investment Trusts (REITs) IndustryFinance SectorNYSE Exchange
Market Cap$1.67B$1.79B$13.93B$23.75B
Dividend Yield11.75%12.11%5.96%4.22%
P/E Ratio8.0412.6628.7831.37
Price / Sales8.802.98464.75165.33
Price / Cash7.417.1829.9518.73
Price / Book1.000.633.714.81
Net Income$146.87M$163.09M$1.31B$1.07B
7 Day Performance-0.26%-0.87%0.75%0.59%
1 Month Performance-0.89%-4.65%0.73%0.35%
1 Year Performance5.00%-11.38%13.69%20.19%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
2.0598 of 5 stars
$13.37
+0.6%
$13.88
+3.8%
+4.6%$1.68B$189.96M8.05170
AGNC
AGNC Investment
2.7535 of 5 stars
$10.64
+0.5%
$11.11
+4.4%
+12.4%$12.16B$3.52B5.6050
ARR
ARMOUR Residential REIT
3.229 of 5 stars
$16.19
-0.5%
$18.50
+14.2%
+0.4%$2.30B$800.42M4.35N/A
CIM
Chimera Investment
2.4966 of 5 stars
$12.49
-0.1%
$14.75
+18.1%
-7.3%$1.05B$204.22MN/A40
DX
Dynex Capital
3.6166 of 5 stars
$12.66
+0.4%
$14.56
+15.1%
+2.0%$2.71B$533.52M4.8120

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This page (NYSE:EFC) was last updated on 8/3/2026 by MarketBeat.com Staff.
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