COMPARE · Data as of August 28, 2026

EFC vs STWD

Verdict: Side-by-side breakdown using the Bull Rankings model. EFC scored 65.0, STWD scored 61.0 — EFC leads.
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Different reporting periods. STWD's fundamentals are as of June 2026, but EFC's are as of March 2026 — a 3-month gap. Growth, margin and valuation figures below therefore describe different windows and aren't strictly like-for-like.
EFC
Ellington Financial Inc.
REIT - Mortgage · Financial strength
77.5Fin
$13.57 · $1.8B
fundamentals as of
Strength gap
12.4
EFC leads
STWD
Starwood Property Trust, Inc.
REIT - Mortgage · Financial strength
65.1Fin
$15.81 · $6.0B
fundamentals as of
  • Fastest growthEFC+8.6%
  • Strongest balance sheetSTWD3.31
THE BULL RANKINGS SCORECARD77.5/ 100 · FIN STRENGTHPEER MEDIANREIT77.5
THE BULL RANKINGS SCORECARD65.1/ 100 · FIN STRENGTHPEER MEDIANREIT65.1
YieldEFC11.6%STWD12.0%
RevEFC+8.6%STWD-13.8%
D/EEFC9.29STWD3.31
EFC
STWD
11.6%C+
Yield
12.0%C+
+8.6%B
Rev
-13.8%D
9.29D
D/E
3.31C
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
EFCEllington Financial Inc.
REIT - Mortgage · $13.57 · beta 0.93
Why now
REIT - Mortgage · market cap $1.8b. 4% off the 52-week high of $14.12. 7 sell-side analysts rate this a Buy with a mean 1-yr target of $14.86 (implying +9% upside).
Moat
Net margin 52% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
D/E 9.29 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Dividend payout 98% of earnings on a 11.6% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
STWDStarwood Property Trust, Inc.
REIT - Mortgage · $15.81 · beta 1.04
Why now
REIT - Mortgage · market cap $6.0b. Down 24% from 52-week high of $20.84 — deep drawdown territory. Revenue -14% — in contraction; any catalyst that reverses this triggers re-rating. 8 sell-side analysts rate this a Buy with a mean 1-yr target of $19.88 (implying +26% upside).
Moat
Net margin 38% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma.
Risk
D/E 3.31 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Revenue contracting -14% — the operational turn is not yet visible in the top line. Dividend payout 325% of earnings on a 12.0% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.