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Ellington Financial Inc. (EFC) vs Annaly Capital Management Inc (NLY)

Ellington Financial Inc. and Annaly Capital Management Inc are both Reit Mortgage companies. Annaly Capital Management Inc is the larger, with a market value of $14.9B against $1.5B — 10.0× the size. Ellington Financial Inc. trades at the lower P/E: 7.0× against 13.2×. Ellington Financial Inc. grew revenue faster over the last twelve months: 31.0% against 5.50%. Ellington Financial Inc. has the higher net margin (33.3% vs 14.2%) and the lower return on invested capital (2.52% vs 5.25%). Both pay a dividend; Annaly Capital Management Inc yields more (15.4% vs 13.5%). Across the 21 metrics below, Ellington Financial Inc. leads on 11 and Annaly Capital Management Inc on 10.

Valuation

Metric EFC NLY Reit Mortgage median
P/E 7.02 13.20 14.55
P/S 2.48 2.15 1.72
P/B 0.81 1.02 0.52
Price to free cash flow n/m 4.76 4.35
EV/EBITDA 24.10 n/m 28.27
EV/Sales 31.99 2.18 15.73
Earnings yield 14.24% 7.58% 0.23%
Free cash flow yield (37.76%) 21.01% 13.86%

Profitability

Metric EFC NLY Reit Mortgage median
Gross margin 95.29% 20.33% 100.00%
Operating margin 132.74% 0.00% 31.94%
Net margin 33.26% 14.18% (1.81%)
Free cash flow margin (93.67%) 44.27% 27.05%
Return on equity 12.37% 6.98% (0.49%)
Return on assets 1.02% 0.70% (0.06%)
Return on invested capital 2.52% 5.25% 0.79%

Growth

Metric EFC NLY Reit Mortgage median
Revenue growth (TTM) 30.99% 5.50% 1.39%
EPS growth (last fiscal year) (12.50%) 80.25% 45.25%
Revenue growth, 5-year CAGR 23.30% 103.38% 14.60%
Net income growth, 5-year CAGR 47.10% 0.00% 0.00%

Health

Metric EFC NLY Reit Mortgage median
Debt to equity 9.37 0.00 2.91
Current ratio 52.06 0.12 0.82
Net debt to EBITDA 25.85 0.00 18.31

Dividend

Metric EFC NLY Reit Mortgage median
Dividend yield 13.54% 15.37% 17.37%
Payout ratio 0.95 2.03 1.87

Size

Metric EFC NLY Reit Mortgage median
Market cap 1.48b 14.85b 409.49m

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