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Ellington Financial (EFC) Competitors

Ellington Financial logo
$13.26 -0.12 (-0.86%)
Closing price 03:59 PM Eastern
Extended Trading
$13.30 +0.05 (+0.38%)
As of 04:20 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

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

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
Ellington Financial101.59% 12.06% 0.95%
AGNC Investment 14.91%20.36%1.82%

In the previous week, AGNC Investment had 10 more articles in the media than Ellington Financial. MarketBeat recorded 16 mentions for AGNC Investment and 6 mentions for Ellington Financial. AGNC Investment's average media sentiment score of 0.98 beat Ellington Financial's score of 0.72 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
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
10 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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$284.66M4.40$145.86M$1.419.40
AGNC Investment$584M16.21$863M$0.4023.20

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 insiders. Comparatively, 0.4% of AGNC Investment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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 15.5%. 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. 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 currently has a consensus target price of $14.30, indicating a potential upside of 7.88%. AGNC Investment has a consensus target price of $9.79, indicating a potential upside of 5.45%. Given Ellington Financial's stronger consensus rating and 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
Ellington Financial
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60

Ellington Financial has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500.

Summary

AGNC Investment beats Ellington Financial on 11 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$1.25B$1.42B$12.07B$20.80B
Dividend Yield11.82%12.95%5.58%3.67%
P/E Ratio9.4016.2919.2027.51
Price / Sales4.403.3826.1485.57
Price / Cash7.9610.7421.3421.88
Price / Book0.950.762.334.66
Net Income$145.86M$79.73M$997.60M$994.58M
7 Day Performance0.15%-1.59%0.15%-0.67%
1 Month Performance4.66%3.69%4.92%5.43%
1 Year Performance1.07%-15.22%541.39%9.19%

Ellington Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
2.2151 of 5 stars
$13.26
-0.9%
$14.30
+7.9%
+2.2%$1.25B$284.66M9.40170
AGNC
AGNC Investment
3.1482 of 5 stars
$9.31
-1.0%
$9.79
+5.1%
-11.8%$9.50B$2.95B23.2850Upcoming Earnings
NYMT
New York Mortgage Trust
3.0401 of 5 stars
$6.73
+1.2%
$7.56
+12.4%
-0.3%$607.72M$401.28M-112.1770
ARI
Apollo Commercial Real Estate Finance
2.6666 of 5 stars
$9.98
+0.3%
$10.19
+2.1%
-8.0%$1.39B$179.60M-332.50N/AAnalyst Forecast
CIM
Chimera Investment
4.1663 of 5 stars
$13.99
-0.6%
$15.50
+10.8%
-9.4%$1.13B$760.95M9.3240
DX
Dynex Capital
3.3817 of 5 stars
$12.61
-1.1%
$12.67
+0.5%
+0.3%$1.35B$108.02M16.3720Upcoming Earnings
Dividend Announcement
LADR
Ladder Capital
4.9042 of 5 stars
$11.19
+0.5%
$13.15
+17.6%
-7.2%$1.43B$506.84M13.6460News Coverage
Positive News
Upcoming Earnings
MFA
MFA Financial
4.0472 of 5 stars
$9.31
-0.6%
$12.21
+31.3%
-20.4%$955.16M$723.97M9.49350Analyst Forecast
NLY
Annaly Capital Management
3.7597 of 5 stars
$19.67
-0.3%
$20.90
+6.3%
-5.1%$11.75B$4.84B22.10160Upcoming Earnings
RITM
Rithm Capital
3.9368 of 5 stars
$11.74
+0.5%
$13.56
+15.6%
+3.4%$6.22B$2.73B9.786,045Analyst Forecast
Analyst Revision
STWD
Starwood Property Trust
3.9792 of 5 stars
$20.89
0.0%
$22.00
+5.3%
+3.3%$7.09B$844.65M21.98290News Coverage
Positive News
Analyst Forecast
Gap Down

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This page (NYSE:EFC) was last updated on 7/17/2025 by MarketBeat.com Staff
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