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Ellington Financial (EFC) Competitors

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$13.60 -0.02 (-0.11%)
As of 03:42 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? Ellington Financial's main competitors and comparable companies include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Dynex Capital (DX), and Ladder Capital (LADR). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "mortgage reits" industry.

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 better business? We will contrast the two businesses based on the strength of their risk, valuation, profitability, earnings, analyst recommendations, media sentiment, institutional ownership and dividends.

In the previous week, AGNC Investment had 8 more articles in the media than Ellington Financial. MarketBeat recorded 13 mentions for AGNC Investment and 5 mentions for Ellington Financial. AGNC Investment's average media sentiment score of 0.84 beat Ellington Financial's score of 0.58 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
8 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Ellington Financial
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment has a beta of 1.32, suggesting that its share price is 32% 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.

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.2%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. 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 95.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

AGNC Investment has a net margin of 57.94% compared to Ellington Financial's net margin of 52.43%. AGNC Investment's return on equity of 17.96% beat Ellington Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment57.94% 17.96% 1.57%
Ellington Financial 52.43%16.61%1.38%

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

AGNC Investment presently has a consensus price target of $11.11, suggesting a potential upside of 1.80%. Ellington Financial has a consensus price target of $14.50, suggesting a potential upside of 6.66%. Given Ellington Financial's higher probable upside, analysts plainly 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)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36
Ellington Financial
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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$3.52B3.67$1.67B$1.905.74
Ellington Financial$390.76M4.48$146.87M$1.648.29

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 contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk, dividends and media sentiment.

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$442.30M5.24$322.69M$3.724.40
Ellington Financial$390.76M4.48$146.87M$1.648.29

ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 17.6%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. 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 95.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ARMOUR Residential REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ellington Financial has a net margin of 52.43% compared to ARMOUR Residential REIT's net margin of 44.90%. Ellington Financial's return on equity of 16.61% 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 52.43%16.61%1.38%

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

ARMOUR Residential REIT presently has a consensus price target of $18.50, suggesting a potential upside of 13.05%. Ellington Financial has a consensus price target of $14.50, suggesting a potential upside of 6.66%. Given ARMOUR Residential REIT's stronger consensus rating and higher probable upside, analysts clearly 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)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

In the previous week, ARMOUR Residential REIT and ARMOUR Residential REIT both had 5 articles in the media. ARMOUR Residential REIT's average media sentiment score of 1.16 beat Ellington Financial's score of 0.58 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
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ellington Financial
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

ARMOUR Residential REIT beats Ellington Financial on 12 of the 17 factors compared between the two stocks.

How does Ellington Financial compare to Chimera Investment?

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

Ellington Financial has a beta of 0.94, meaning that its share price is 6% less volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.67, meaning that its share price is 67% more volatile than the broader market.

In the previous week, Ellington Financial had 5 more articles in the media than Chimera Investment. MarketBeat recorded 5 mentions for Ellington Financial and 0 mentions for Chimera Investment. Chimera Investment's average media sentiment score of 1.90 beat Ellington Financial's score of 0.58 indicating that Chimera Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Ellington Financial Positive
Chimera Investment Very Positive

Ellington Financial presently has a consensus target price of $14.50, indicating a potential upside of 6.66%. Chimera Investment has a consensus target price of $14.50, indicating a potential upside of 24.73%. Given Chimera Investment's higher probable upside, analysts clearly believe Chimera 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Chimera Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 15.5%. Ellington Financial pays out 95.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment pays out -176.5% of its earnings in the form of a dividend. 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 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
Ellington Financial$390.76M4.48$146.87M$1.648.29
Chimera Investment$821.34M1.18$230.50M-$1.02N/A

Ellington Financial has a net margin of 52.43% compared to Chimera Investment's net margin of 0.14%. Ellington Financial's return on equity of 16.61% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Financial52.43% 16.61% 1.38%
Chimera Investment 0.14%9.82%1.56%

55.6% of Ellington Financial shares are owned by institutional investors. Comparatively, 48.4% of Chimera Investment shares are owned by institutional investors. 3.2% of Ellington Financial shares are owned by company insiders. Comparatively, 1.8% of Chimera Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Chimera Investment beats Ellington Financial on 10 of the 18 factors compared between the two stocks.

How does Ellington Financial compare to Dynex Capital?

Dynex Capital (NYSE:DX) 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 institutional ownership, earnings, risk, profitability, valuation, analyst recommendations, media sentiment and dividends.

Dynex Capital has a beta of 0.96, indicating that its share price is 4% less 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.

Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.7%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.5%. 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. Ellington Financial pays out 95.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

In the previous week, Ellington Financial had 2 more articles in the media than Dynex Capital. MarketBeat recorded 5 mentions for Ellington Financial and 3 mentions for Dynex Capital. Dynex Capital's average media sentiment score of 0.61 beat Ellington Financial's score of 0.58 indicating that Dynex Capital is being referred to more favorably in the media.

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

38.3% of Dynex Capital shares are held by institutional investors. Comparatively, 55.6% of Ellington Financial shares are held by institutional investors. 0.8% of Dynex 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.

Dynex Capital currently has a consensus price target of $14.56, indicating a potential upside of 12.06%. Ellington Financial has a consensus price target of $14.50, indicating a potential upside of 6.66%. Given Dynex Capital's stronger consensus rating and higher probable upside, equities analysts plainly believe Dynex Capital is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Ellington Financial
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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
Dynex Capital$502.28M6.40$319.07M$2.634.94
Ellington Financial$390.76M4.48$146.87M$1.648.29

Ellington Financial has a net margin of 52.43% compared to Dynex Capital's net margin of 49.18%. Ellington Financial's return on equity of 16.61% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital49.18% 8.85% 1.06%
Ellington Financial 52.43%16.61%1.38%

Summary

Dynex Capital beats Ellington Financial on 12 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 compare the two businesses based on the strength of their earnings, dividends, media sentiment, valuation, profitability, institutional ownership, risk and analyst recommendations.

Ladder Capital presently has a consensus price target of $12.36, suggesting a potential upside of 23.76%. Ellington Financial has a consensus price target of $14.50, suggesting a potential upside of 6.66%. 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
Ladder Capital
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43
Ellington Financial
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ellington Financial has higher revenue and 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$390.29M3.25$64.18M$0.4223.77
Ellington Financial$390.76M4.48$146.87M$1.648.29

62.3% of Ladder Capital shares are held by institutional investors. Comparatively, 55.6% of Ellington Financial shares are held by institutional investors. 12.6% of Ladder Capital shares are held by insiders. Comparatively, 3.2% of Ellington Financial shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Ladder Capital pays an annual dividend of $0.92 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%. 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 pays out 95.1% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ellington Financial has a net margin of 52.43% compared to Ladder Capital's net margin of 12.62%. Ellington Financial's return on equity of 16.61% beat Ladder Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ladder Capital12.62% 5.92% 1.64%
Ellington Financial 52.43%16.61%1.38%

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

In the previous week, Ellington Financial had 5 more articles in the media than Ladder Capital. MarketBeat recorded 5 mentions for Ellington Financial and 0 mentions for Ladder Capital. Ladder Capital's average media sentiment score of 0.93 beat Ellington Financial's score of 0.58 indicating that Ladder Capital is being referred to more favorably in the media.

Company Overall Sentiment
Ladder Capital Positive
Ellington Financial Positive

Summary

Ladder Capital and Ellington Financial 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$1.75B$1.83B$14.04B$24.24B
Dividend Yield11.45%12.09%5.89%3.70%
P/E Ratio8.2912.6129.6630.24
Price / Sales4.482.87513.9917.46
Price / Cash7.607.3630.7119.80
Price / Book1.020.642.884.90
Net Income$146.87M$163.09M$1.31B$1.07B
7 Day Performance-0.15%0.92%1.33%0.59%
1 Month Performance1.80%-0.01%2.92%2.94%
1 Year Performance-1.91%-13.80%11.60%15.04%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
2.1738 of 5 stars
$13.60
-0.2%
$14.50
+6.7%
-2.8%$1.75B$390.76M8.29170
AGNC
AGNC Investment
2.6802 of 5 stars
$10.95
-0.1%
$11.11
+1.5%
+11.1%$12.99B$3.52B5.7650
ARR
ARMOUR Residential REIT
3.9195 of 5 stars
$16.47
-1.6%
$18.50
+12.3%
+7.7%$2.37B$800.42M4.43N/A
CIM
Chimera Investment
3.7076 of 5 stars
$11.76
-0.3%
$14.50
+23.3%
-17.8%$987.80M$821.34MN/A40
DX
Dynex Capital
4.1055 of 5 stars
$13.07
+0.1%
$14.56
+11.4%
+4.8%$3.23B$533.52M4.9720

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This page (NYSE:EFC) was last updated on 8/25/2026 by MarketBeat.com Staff.
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