Ellington Financial [EFC] vs AGNC Investment [AGNC] Detailed Stock Comparison

Ellington Financial Inc.

NYSE
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AGNC Investment Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Ellington Financial Inc. wins in 5 metrics, AGNC Investment Corp. wins in 14 metrics, with 0 ties. AGNC Investment Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Ellington Financial Inc. AGNC Investment Corp. Better
P/E Ratio (TTM) 10.92 8.52 AGNC Investment Corp.
Price-to-Book Ratio 0.98 1.16 Ellington Financial Inc.
Debt-to-Equity Ratio 909.66 722.90 AGNC Investment Corp.
PEG Ratio -0.25 -0.01 AGNC Investment Corp.
Profit Margin (TTM) 44.59% 91.71% AGNC Investment Corp.
Operating Margin (TTM) 32.09% 129.83% AGNC Investment Corp.
EBITDA Margin (TTM) 32.09% 129.83% AGNC Investment Corp.
Return on Equity 8.71% 13.25% AGNC Investment Corp.
Return on Assets (TTM) 0.85% 1.37% AGNC Investment Corp.
Free Cash Flow (TTM) $-925.46M $653.00M AGNC Investment Corp.
Dividend Yield 13.62% 15.10% AGNC Investment Corp.
1-Year Return 6.29% 10.86% AGNC Investment Corp.
Price-to-Sales Ratio (TTM) 4.92 7.80 Ellington Financial Inc.
Enterprise Value $18.20B $84.23B AGNC Investment Corp.
EV/Revenue Ratio 55.27 52.48 AGNC Investment Corp.
Revenue per Share (TTM) $3 $2 Ellington Financial Inc.
Earnings per Share (Diluted) $1.19 $1.28 AGNC Investment Corp.
Beta (Stock Volatility) 0.94 1.36 Ellington Financial Inc.
Short % of Float 0.00% 8.56% Ellington Financial Inc.

Ellington Financial Inc. vs AGNC Investment Corp. Stock Performance Analysis

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EFC
AGNC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ellington Financial Inc.-0.66%1.57%1.95%13.82%-0.44%-0.66%
AGNC Investment Corp.-1.84%0.81%2.94%2.94%-3.77%2.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ellington Financial Inc.6.29%1.18%-27.08%-21.42%-35.32%-37.10%
AGNC Investment Corp.10.86%0.98%-38.26%-45.74%-65.80%-48.42%

Performance & Financial Health Analysis: Ellington Financial Inc. vs AGNC Investment Corp.

MetricEFCAGNC
Market Information
Market Cap i$1.63B$12.47B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,101,17515,487,059
90 Day Avg. Volume i1,678,43219,115,400
Last Close$13.59$11.22
52 Week Range$11.28 - $14.12$9.12 - $12.19
% from 52W High-3.75%-7.96%
All-Time High$26.99 (Feb 25, 2013)$36.77 (Sep 17, 2012)
% from All-Time High-49.65%-69.49%
Growth Metrics
Quarterly Revenue Growth-0.01%N/A
Quarterly Earnings Growth-0.28%N/A
Financial Health
Profit Margin (TTM) i0.45%0.92%
Operating Margin (TTM) i0.32%1.30%
Return on Equity (TTM) i0.09%0.13%
Debt to Equity (MRQ) i909.66722.90
Cash & Liquidity
Book Value per Share (MRQ)$13.28$9.41
Cash per Share (MRQ)$6.40$15.96
Operating Cash Flow (TTM) i$-925,460,992$1.60B
Levered Free Cash Flow (TTM) i$118.74M$1.51B
Dividends
Last 12-Month Dividend Yield i13.62%15.10%
Last 12-Month Dividend i$1.69$1.56

Valuation & Enterprise Metrics Analysis: Ellington Financial Inc. vs AGNC Investment Corp.

MetricEFC (Apr 23, 2026)AGNC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i10.928.52
Forward P/E i6.827.26
PEG Ratio i-0.25-0.01
Price to Sales (TTM) i4.927.80
Price to Book (MRQ) i0.981.16
Market Capitalization
Market Capitalization i$1.63B$12.47B
Enterprise Value i$18.20B$84.23B
Enterprise Value Metrics
Enterprise to Revenue i55.2752.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.941.36
Book Value per Share (MRQ) i$13.28$9.41

Financial Statements Comparison: Ellington Financial Inc. vs AGNC Investment Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEFC (2025)AGNC (2025)
Revenue/Sales i306.51M1.80B
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i97.91M1.67B
Pre-Tax Income % of Revenue i31.9%92.9%
Income Tax i3.79MN/A
Income Tax % of Revenue i1.2%0.0%
Net Income (Profit) i150.77M1.67B
Profit Margin i49.2%92.9%

Balance Sheet & Liquidity Metrics

MetricEFC (2025)AGNC (2025)
Cash & Equivalents i201.89M450.00M
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i16.96B56.00M
Long-Term Debt % of Revenue i5,534.5%3.1%
Total Shareholders Equity i1.87B12.39B
Retained Earnings i-412.96M-8.52B
Retained Earnings % of Revenue i-134.7%-474.3%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricEFC (2025)AGNC (2025)
Operating Cash Flow i-715.26M1.60B
Operating Cash Flow % of Revenue i-233.4%88.9%
Capital Expenditures iN/AN/A
Free Cash Flow i-925.46M653.00M
FCF Margin i-301.9%36.3%
Debt Repayment i-48.09B-12.00M
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricEFCAGNC
Shares Short i1,22895.81M
Short Ratio i0.004.26
Short % of Float i0.00%8.56%
Shares Outstanding i113.14M1.15B
Float Shares i123.14M1.14B
% Held by Insiders i2.66%0.42%
% Held by Institutions i46.62%38.46%
% Held by Public i50.72%61.12%

Dividend Analysis & Yield Comparison: Ellington Financial Inc. vs AGNC Investment Corp.

MetricEFCAGNC
Last 12-Month Dividend i$1.69$1.56
Last 12-Month Dividend Yield i13.62%15.10%
3-Year Avg Annual Dividend i$1.64$1.48
3-Year Avg Dividend Yield i1.05%1.23%
3-Year Total Dividends i$4.92$4.44
Ex-Dividend DateFeb 27, 2026Mar 31, 2026