EFC
Price
$12.87
Change
-$0.20 (-1.53%)
Updated
Jun 13 closing price
Capitalization
988.91M
53 days until earnings call
KBWD
Price
$13.70
Change
-$0.21 (-1.51%)
Updated
Jun 13 closing price
Net Assets
399.88M
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EFC vs KBWD

Header iconEFC vs KBWD Comparison
Open Charts EFC vs KBWDBanner chart's image
Ellington Financial
Price$12.87
Change-$0.20 (-1.53%)
Volume$762.77K
Capitalization988.91M
Invesco KBW High Dividend Yld Fincl ETF
Price$13.70
Change-$0.21 (-1.51%)
Volume$202.76K
Net Assets399.88M
EFC vs KBWD Comparison Chart
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EFC
Daily Signalchanged days ago
Gain/Loss if bought
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KBWD
Daily Signalchanged days ago
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EFC vs. KBWD commentary
Jun 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EFC is a StrongBuy and KBWD is a Buy.

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COMPARISON
Comparison
Jun 14, 2025
Stock price -- (EFC: $12.87)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EFC’s FA Score shows that 3 FA rating(s) are green while.

  • EFC’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EFC’s TA Score shows that 5 TA indicator(s) are bullish.

  • EFC’s TA Score: 5 bullish, 3 bearish.

Price Growth

EFC (@Real Estate Investment Trusts) experienced а +1.42% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.02%. For the same industry, the average monthly price growth was +3.62%, and the average quarterly price growth was -2.78%.

Reported Earning Dates

EFC is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.02% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS RATINGS
EFC: Fundamental Ratings
EFC
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EFCKBWD
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
89%
MACD
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 12 days ago
56%
Bearish Trend 12 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
79%
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EFC
Daily Signalchanged days ago
Gain/Loss if bought
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KBWD
Daily Signalchanged days ago
Gain/Loss if bought
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KBWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBWD has been closely correlated with RITM. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBWD jumps, then RITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBWD
1D Price
Change %
KBWD100%
-1.51%
RITM - KBWD
84%
Closely correlated
-1.40%
STWD - KBWD
82%
Closely correlated
-1.67%
FSK - KBWD
81%
Closely correlated
-0.98%
EFC - KBWD
81%
Closely correlated
-1.53%
ARI - KBWD
81%
Closely correlated
-1.60%
More