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Ellington Financial (EFC) Competitors

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$13.01 -0.15 (-1.14%)
Closing price 03:59 PM Eastern
Extended Trading
$12.99 -0.02 (-0.15%)
As of 07:48 PM 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 better investment? We will contrast the two businesses based on the strength of their profitability, media sentiment, dividends, institutional ownership, risk, valuation, analyst recommendations and earnings.

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 hedge funds, endowments and large money managers believe a company is poised for long-term growth.

AGNC Investment currently has a consensus price target of $9.75, indicating a potential upside of 4.17%. Ellington Financial has a consensus price target of $14.75, indicating a potential upside of 13.37%. 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)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Ellington Financial
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

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$2.95B3.24$863M$0.4023.40
Ellington Financial$136.41M9.01$145.86M$1.419.23

In the previous week, AGNC Investment had 4 more articles in the media than Ellington Financial. MarketBeat recorded 8 mentions for AGNC Investment and 4 mentions for Ellington Financial. AGNC Investment's average media sentiment score of 0.84 beat Ellington Financial's score of -0.09 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
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ellington Financial
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.4%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 12.0%. AGNC Investment pays out 360.0% 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 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.

Ellington Financial has a net margin of 101.59% compared to AGNC Investment's net margin of 14.91%. AGNC Investment's return on equity of 20.36% beat Ellington Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment14.91% 20.36% 1.82%
Ellington Financial 101.59%12.06%0.95%

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 0.98, meaning that its share price is 2% less volatile than the S&P 500.

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$1.24B$1.43B$12.05B$20.71B
Dividend Yield11.85%12.62%5.53%3.72%
P/E Ratio9.2313.7218.8025.95
Price / Sales9.012.8125.7238.53
Price / Cash7.9310.9618.7218.22
Price / Book0.940.762.254.59
Net Income$145.86M$79.73M$990.08M$982.91M
7 Day Performance0.15%1.20%1.38%1.73%
1 Month Performance2.52%1.89%3.40%4.26%
1 Year Performance6.90%-8.64%542.06%14.35%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
3.6311 of 5 stars
$13.01
-1.1%
$14.75
+13.4%
+7.3%$1.24B$136.41M9.23170
AGNC
AGNC Investment
3.7292 of 5 stars
$9.19
-1.0%
$9.75
+6.1%
-3.4%$9.38B$2.95B22.98N/A
NYMT
New York Mortgage Trust
3.0749 of 5 stars
$6.70
+0.8%
$7.83
+16.9%
+15.6%$605.01M$401.28M-111.6770Positive News
ARI
Apollo Commercial Real Estate Finance
2.1263 of 5 stars
$9.66
-1.5%
$10.13
+4.8%
+1.1%$1.34B$303.67M-322.00N/A
CIM
Chimera Investment
3.5455 of 5 stars
$13.88
-1.3%
$15.50
+11.7%
+9.6%$1.12B$760.95M9.2540Positive News
DX
Dynex Capital
3.822 of 5 stars
$12.21
+0.7%
$12.50
+2.4%
+8.1%$1.31B$319.53M15.8620
LADR
Ladder Capital
4.7435 of 5 stars
$10.75
-1.1%
$13.20
+22.8%
-1.6%$1.38B$261.13M13.1160Analyst Downgrade
MFA
MFA Financial
3.74 of 5 stars
$9.47
-1.8%
$12.92
+36.4%
-7.8%$972.12M$264.48M9.66350Analyst Forecast
NLY
Annaly Capital Management
3.7963 of 5 stars
$18.84
-2.9%
$21.00
+11.5%
+1.9%$11.26B$898.19M21.17160
RITM
Rithm Capital
4.3614 of 5 stars
$11.30
-0.9%
$13.56
+20.0%
+11.1%$5.99B$5.21B9.426,045
STWD
Starwood Property Trust
3.3622 of 5 stars
$20.08
-1.6%
$21.83
+8.7%
+10.3%$6.82B$1.95B21.14290Positive News

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This page (NYSE:EFC) was last updated on 7/7/2025 by MarketBeat.com Staff
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