Ellington Competitors

Stocks USA . 
Stock . Ellington Financial
EFC-PE Stock   25.56  0.00  0.00%   
Ellington Financial competes with AG Mortgage, AG Mortgage, AG Mortgage, NexPoint Real, and Lument Finance; as well as few others. The company operates under Real Estate sector and is part of REIT - Mortgage industry. Analyzing Ellington Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ellington Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ellington Financial competition on your existing holdings.
  
At present, Ellington Financial's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Ellington Financial's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.28, whereas Non Currrent Assets Other are projected to grow to (28.1 B).
Hype
Prediction
LowEstimatedHigh
25.3525.5625.77
Details
Intrinsic
Valuation
LowRealHigh
24.7824.9928.12
Details

Ellington Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ellington Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ellington and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ellington Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ACR-PC
+ 0.9
MITT-PC
MITT-PB
+ 0.79
MITT-PA
TRTX-PC
+ 0.71
SACH-PA
LFT-PA
+ 0.67
MITT-PC
ACR-PC
+ 0.57
LFT-PA
SACH-PA
+ 0.52
RPT
  
High negative correlations   
ACR-PC
- 0.79
RPT
SACH-PA
- 0.7
MITT-PC
TRTX-PC
- 0.66
MITT-PC
RPT
- 0.65
MITT-PC
SACH-PA
- 0.59
ACR-PC
RPT
- 0.45
NREF-PA

Risk-Adjusted Indicators

There is a big difference between Ellington Stock performing well and Ellington Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ellington Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MITT-PA  0.49  0.00 (0.05) 0.02  0.52 
(0.66)
 1.05 
(1.09)
 3.30 
MITT-PB  0.66  0.03 (0.01)(0.38) 0.97 
(0.63)
 1.44 
(1.51)
 4.79 
MITT-PC  0.19  0.04  0.02  1.61  0.00 
(0.23)
 0.68 
(0.37)
 1.53 
NREF-PA  0.67 (0.02) 0.00 (0.55) 0.00 
 0.00 
 1.76 
(1.36)
 3.90 
LFT-PA  0.64  0.05  0.01  3.61  0.73 
(1.02)
 1.92 
(1.57)
 5.62 
RPT  1.36 (0.19) 0.00 (0.24) 0.00 
 0.00 
 2.59 
(2.45)
 9.48 
ACR-PD  0.46  0.00 (0.06) 0.04  0.59 
(0.55)
 1.23 
(1.16)
 3.15 
ACR-PC  0.16  0.04  0.00 (1.58) 0.00 
(0.18)
 0.40 
(0.28)
 1.33 
SACH-PA  1.40 (0.32) 0.00 (0.28) 0.00 
 0.00 
 2.43 
(3.43)
 15.43 
TRTX-PC  0.68 (0.02) 0.00  0.12  0.00 
 0.00 
 1.44 
(1.26)
 4.18 

Cross Equities Net Income Analysis

Compare Ellington Financial and related stocks such as AG Mortgage Investment, AG Mortgage Investment, and AG Mortgage Investment Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
RPT91.5 M91.5 M91.5 M91.5 M91.5 M91.5 M91.5 M91.5 M91.5 M91.5 M(10.5 M)68.6 M(15 M)(47.1 M)(44.7 M)

Ellington Financial and related stocks such as AG Mortgage Investment, AG Mortgage Investment, and AG Mortgage Investment Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ellington Financial financial statement analysis. It represents the amount of money remaining after all of Ellington Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ellington Financial Competitive Analysis

The better you understand Ellington Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ellington Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ellington Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EFC-PE MITT-PA MITT-PB MITT-PC NREF-PA LFT-PA RPT ACR-PD ACR-PC SACH-PA
 0.00 
 25.56 
Ellington
 0.18 
 22.24 
MITT-PA
 0.60 
 21.77 
MITT-PB
 0.16 
 24.99 
MITT-PC
 3.00 
 22.60 
NexPoint
 0.17 
 23.30 
Lument
 3.07 
 3.02 
Rithm
 0.79 
 22.98 
ACRES
 0.08 
 25.15 
ACRES
 3.20 
 17.44 
Sachem
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Modest
Weak
Weak
Good
Very Weak
OK
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Average
About Average
Below Average
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Sell
Buy
Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
15.38
61.36
171.14
1.83
12.09
105.88
N/A
Net Asset
15.32 B
3.36 B
3.36 B
3.36 B
8.15 B
1.13 B
1.34 B
2.38 B
2.28 B
565.66 M
Profit Margin
0.46
N/A
N/A
N/A
0.0906
0.49
N/A
0.16
0.35
0.65
EBITDA
323.48 M
131.44 M
131.44 M
131.44 M
23.73 M
5.17 M
116.94 M
100.77 M
109.49 M
106.41 K
Operating Margin
0.46
-9.05
-9.05
-9.05
0.24
0.49
N/A
0.11
0.32
0.67
Current Valuation
15.85 B
2.26 B
2.25 B
2.25 B
7.55 B
1.77 B
N/A
1.91 B
1.49 B
1.3 B
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
0.55
N/A
N/A
N/A
Retained Earnings
(353.36 M)
N/A
N/A
N/A
4.43 M
31.25 M
(54.38 M)
(732.36 M)
N/A
(8 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
52.06 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.27
N/A
10.09
N/A
Beta
1.99
1.89
1.89
1.89
1.73
1.19
1.64
1.82
1.82
1.46
Number Of Employees
400
6
6
6
1
7
N/A
10
10
31
Shares Outstanding
N/A
28.74 M
28.74 M
N/A
N/A
N/A
45 M
N/A
31.23 M
N/A
Cash Flow From Operations
(241.86 M)
26.3 M
26.3 M
26.3 M
65.8 M
16.29 M
(46.46 M)
32.7 M
40.59 M
13.15 M
Annual Yield
0.11
0.11
0.11
0.11
0.1
0.11
N/A
0.1
0.0966
N/A
Total Debt
17.81 M
2.78 B
2.78 B
2.78 B
7.26 B
876.28 M
621.57 M
1.91 B
1.81 B
283.64 M
Return On Equity
0.0923
-0.11
-0.11
-0.11
0.0133
0.0489
N/A
0.0239
0.0567
0.1
Z Score
N/A
N/A
N/A
N/A
0.01
0.08
N/A
-0.26
N/A
0.07
Return On Asset
0.009
-0.0158
-0.0158
-0.0158
8.0E-4
0.0106
N/A
0.0046
0.0113
0.0385
Number Of Shares Shorted
728
243
2.43 K
5.62 K
163
1.74 K
N/A
3.22 K
11.6 K
N/A
Book Value Per Share
13.81
11.02
11.02
11.02
22.06
3.48
9.69
53.64
53.82
5.23
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
63.29 M
N/A
N/A
N/A
Total Asset
15.32 B
3.36 B
3.36 B
3.36 B
8.15 B
1.13 B
1.34 B
2.38 B
2.28 B
565.66 M
Short Ratio
0.03
0.08
0.24
0.65
0.04
0.19
N/A
0.89
1.48
N/A
Last Dividend Paid
1.66
0.84
0.84
0.84
2.0
0.24
0.55
N/A
N/A
0.52
Debt To Equity
N/A
N/A
N/A
1.23
N/A
3.51
1.08
3.68
4.22
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
10.8
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.17
10.03
17.59
7.86
1.9
N/A
34.68
8.88
0.34
Market Capitalization
N/A
389.74 M
372.31 M
N/A
N/A
N/A
1.13 B
N/A
322.13 M
N/A
Price To Earning
N/A
N/A
N/A
91.85
N/A
67.34
38.84
6.41
6.69
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
8.65
N/A
N/A
N/A
Price To Sales
N/A
99.86
93.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
84.08 M
104.19 M
104.19 M
104.19 M
14.21 M
9.86 M
(46.96 M)
10.43 M
33.92 M
20.91 M
Earnings Per Share
N/A
1.57
1.57
1.57
3.49
0.23
N/A
0.51
0.51
0.43
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
8.34
N/A
0.02
0.1
N/A
Revenue
256.5 M
97.58 M
97.58 M
97.58 M
13.52 M
24.22 M
(16.86 M)
70 M
44.86 M
52.28 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(30.53 M)
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
68.23 M
966 K
45.85 M
5.41 M
79.56 M
34.87 M
N/A
Cash Per Share
N/A
N/A
N/A
1.99
0.18
0.88
0.23
9.07
4.18
N/A
Gross Profit
N/A
99.8 M
99.8 M
99.8 M
92.14 M
21.07 M
N/A
29.02 M
60.74 M
20 M
Day Typical Price
25.56
22.21
21.75
24.98
22.9
23.3
2.97
22.97
25.15
17.45
Accumulation Distribution
N/A
200.99
68.65
1.2
110.29
N/A
1787.63
1.67
29.79
155.53
Market Facilitation Index
N/A
1.0E-4
0.0
0.0
3.0E-4
N/A
0.0
0.0
0.0
4.0E-4
Daily Balance Of Power
0.0
(0.07)
0.5417
2.0
(0.79)
9.2 T
0.5
9.0
0.1818
0.4909
Period Momentum Indicator
N/A
(0.04)
0.13
0.04
(0.70)
0.04
0.09
0.18
0.02
0.54
Rate Of Daily Change
1.0
1.0
1.01
1.0
0.97
1.0
1.03
1.01
1.0
1.03
Day Median Price
25.56
22.2
21.74
24.98
23.05
23.3
2.95
22.97
25.15
17.45
Price Action Indicator
N/A
0.02
0.095
0.03
(0.79)
0.02
0.12
0.1
0.015
0.26
Coefficient Of Variation
747.46
4807.16
2432.02
540.22
(16,450)
1644.47
(1,235)
9613.02
488.74
(817.28)
Mean Deviation
0.1528
0.4894
0.6631
0.1876
0.6679
0.6391
1.36
0.4572
0.158
1.4
Jensen Alpha
0.0204
(0)
0.0286
0.0388
(0.02)
0.05
(0.19)
(0.0001)
0.0363
(0.32)
Total Risk Alpha
0.01
(0.02)
(0.01)
0.028
(0.05)
0.0073
(0.25)
(0.03)
0.0258
(0.38)
Sortino Ratio
(0.06)
(0.05)
(0.01)
0.0214
N/A
0.0129
N/A
(0.06)
0.0033
N/A
Downside Variance
0.0727
0.3687
1.11
0.053
N/A
1.49
N/A
0.4412
0.0559
N/A
Standard Deviation
0.221
0.6625
0.8802
0.2683
0.8924
0.9949
1.94
0.6358
0.2224
2.24
Kurtosis
1.25
1.07
1.18
2.83
1.4
1.77
4.06
0.9271
1.96
9.32
Potential Upside
0.4789
1.05
1.44
0.6814
1.76
1.92
2.59
1.23
0.3987
2.43
Treynor Ratio
(0.80)
0.0208
(0.38)
1.61
(0.55)
3.61
(0.24)
0.0358
(1.58)
(0.28)
Maximum Drawdown
1.17
3.3
4.79
1.53
3.9
5.62
9.48
3.15
1.33
15.43
Variance
0.0489
0.4389
0.7747
0.072
0.7964
0.9899
3.76
0.4042
0.0495
5.02
Market Risk Adjusted Performance
(0.79)
0.0308
(0.37)
1.62
(0.54)
3.62
(0.23)
0.0458
(1.57)
(0.27)
Risk Adjusted Performance
0.0808
0.0146
0.0338
0.1282
(0)
0.0506
(0.06)
0.0057
0.1376
(0.09)
Skewness
(0.03)
0.6395
(0.66)
1.05
(0.39)
0.574
0.4803
(0.1)
0.4664
(2.01)
Semi Deviation
0.0898
0.5211
0.9745
0.0
N/A
0.7255
N/A
0.5924
0.0
N/A
Information Ratio
(0.07)
(0.05)
(0.01)
0.0184
(0.06)
0.0158
(0.10)
(0.06)
0.0035
(0.14)
Value At Risk
(0.35)
(1.09)
(1.51)
(0.37)
(1.36)
(1.57)
(2.45)
(1.16)
(0.28)
(3.43)
Expected Short fall
(0.19)
(0.66)
(0.63)
(0.23)
N/A
(1.02)
N/A
(0.55)
(0.18)
N/A
Downside Deviation
0.2697
0.6072
1.05
0.2303
N/A
1.22
N/A
0.6642
0.2365
N/A
Semi Variance
0.0081
0.2716
0.9497
(0.02)
N/A
0.5264
N/A
0.3509
(0.02)
N/A

Ellington Financial Competition Performance Charts

Five steps to successful analysis of Ellington Financial Competition

Ellington Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ellington Financial in relation to its competition. Ellington Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ellington Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ellington Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ellington Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:
How To Invest In Ellington
Details
Is Ellington Stock a good investment?
Details
What is Ellington Financial's Net Worth?
Details
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Largest Financial Services Companies
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Altman
Z Score
Details
Piotroski
F Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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