EFC
Price
$13.16
Change
+$0.07 (+0.53%)
Updated
Jul 3 closing price
Capitalization
988.91M
31 days until earnings call
NREF
Price
$13.99
Change
+$0.04 (+0.29%)
Updated
Jul 3 closing price
Capitalization
236.63M
18 days until earnings call
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EFC vs NREF

Header iconEFC vs NREF Comparison
Open Charts EFC vs NREFBanner chart's image
Ellington Financial
Price$13.16
Change+$0.07 (+0.53%)
Volume$723.2K
Capitalization988.91M
NexPoint Real Estate Finance
Price$13.99
Change+$0.04 (+0.29%)
Volume$19.07K
Capitalization236.63M
EFC vs NREF Comparison Chart in %
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EFC
Daily Signalchanged days ago
Gain/Loss if bought
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NREF
Daily Signalchanged days ago
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EFC vs. NREF commentary
Jul 06, 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 NREF is a Hold.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (EFC: $13.16 vs. NREF: $13.99)
Brand notoriety: EFC and NREF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: EFC: 84% vs. NREF: 36%
Market capitalization -- EFC: $988.91M vs. NREF: $236.63M
EFC [@Real Estate Investment Trusts] is valued at $988.91M. NREF’s [@Real Estate Investment Trusts] market capitalization is $236.63M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.44B.

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 whileNREF’s FA Score has 1 green FA rating(s).

  • EFC’s FA Score: 3 green, 2 red.
  • NREF’s FA Score: 1 green, 4 red.
According to our system of comparison, EFC is a better buy in the long-term than NREF.

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 while NREF’s TA Score has 5 bullish TA indicator(s).

  • EFC’s TA Score: 5 bullish, 3 bearish.
  • NREF’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, EFC is a better buy in the short-term than NREF.

Price Growth

EFC (@Real Estate Investment Trusts) experienced а +1.17% price change this week, while NREF (@Real Estate Investment Trusts) price change was +2.04% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.39%. For the same industry, the average monthly price growth was +4.39%, and the average quarterly price growth was +1.74%.

Reported Earning Dates

EFC is expected to report earnings on Nov 10, 2025.

NREF is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.39% 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
Fundamentals
EFC($989M) has a higher market cap than NREF($237M). NREF has higher P/E ratio than EFC: NREF (22.42) vs EFC (13.06). EFC YTD gains are higher at: 15.314 vs. NREF (-4.970). NREF has less debt than EFC: NREF (6.26B) vs EFC (13.3B). EFC has higher revenues than NREF: EFC (257M) vs NREF (1.41M).
EFCNREFEFC / NREF
Capitalization989M237M417%
EBITDAN/AN/A-
Gain YTD15.314-4.970-308%
P/E Ratio13.0622.4258%
Revenue257M1.41M18,240%
Total CashN/AN/A-
Total Debt13.3B6.26B213%
FUNDAMENTALS RATINGS
EFC: Fundamental Ratings
EFC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
n/a

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
EFCNREF
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
45%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bullish Trend 4 days ago
53%
Bullish Trend 4 days ago
76%
MACD
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
50%
Bearish Trend 4 days ago
59%
Advances
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 20 days ago
56%
Bearish Trend 12 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
49%
Bullish Trend 4 days ago
78%
Aroon
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 4 days ago
77%
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EFC
Daily Signalchanged days ago
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NREF
Daily Signalchanged days ago
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EFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFC has been closely correlated with NLY. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFC jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
+0.53%
NLY - EFC
76%
Closely correlated
+0.88%
STWD - EFC
76%
Closely correlated
-0.05%
RITM - EFC
73%
Closely correlated
+0.43%
CIM - EFC
73%
Closely correlated
+0.70%
TWO - EFC
72%
Closely correlated
-0.66%
More

NREF and

Correlation & Price change

A.I.dvisor indicates that over the last year, NREF has been loosely correlated with NYMT. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NREF jumps, then NYMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NREF
1D Price
Change %
NREF100%
+0.29%
NYMT - NREF
52%
Loosely correlated
N/A
PMT - NREF
52%
Loosely correlated
N/A
TRTX - NREF
51%
Loosely correlated
-0.25%
CIM - NREF
51%
Loosely correlated
+0.70%
LADR - NREF
51%
Loosely correlated
+0.18%
More