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Ellington Financial Inc.

EFC · NYSE

$12.62 +1.45% (+$0.18)
1M -7.42%
Market Cap $1.58B
P/E Ratio 7.12x
Div. Yield 12.36%
ROE 11.87%

Bulios Fair Price

$18.15

43.8% upside

Current Price

$12.62

Undervalued Fair Value Overvalued

According to Bulios Fair Price, EFC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Weak
3/9
Valuation
100 /100
Cheap
P/S 2.35x
P/B 0.80x
P/E N/A
Growth
100 /100
Growing
Rev. growth 150.05%
FCF growth 422.04%
Book val. growth 15.32%
Profitability
70 /100
Strong
Gross margin 83.65%
Net margin 32.95%
Op. margin 76.15%
Quality
39 /100
Average
ROIC 2.40%
ROE 11.87%
ROA 1.06%
Debt
7 /100
High
Debt/Equity 9.40x
Current ratio 0.08x
Int. coverage 1.70x
Stability
29 /100
Unstable
Beta 0.93x
Rev. volatility 250.90%
EPS volatility 88.25%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Ellington Financial Inc. (EFC) is an American financial company operating in the investment and mortgage services sector. The company specializes in investing in various financial instruments, including mortgage-backed securities, bonds, equities, and other assets. Ellington Financial runs investment funds and portfolios with the aim of achieving attractive returns for its shareholders. The company focuses on identifying investment opportunities and optimizing its portfolio in line with current market conditions. With its specialized approach and expertise in the financial sector, Ellington Financial Inc. has gained recognition in the market and is perceived as a reputable and reliable player in the field of investments. Investing in Ellington Financial Inc. (EFC) shares may present an interesting choice for investors who follow the financial markets and seek a company with a diversified portfolio and a strong approach to investments.

Sector

Real Estate

Industry

REIT - Mortgage

CEO

Laurence Eric Penn

Employees

500

Headquarters

Old Greenwich

Upcoming events

30 SEP

Ex-Dividend

Ex-dividend date

8d
30 OCT

Dividend Payment

Payment date

38d
04 NOV

Earnings

Upcoming earnings report

43d

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