NYSE: EFCEllington Financial Inc Stock
$12.27+0.11 (+0.9%)
Updated Dec 6, 2024
EFC Price
$12.27
Fair Value Price
N/A
Market Cap
$1.11B
52 Week Low
$10.88
52 Week High
$13.46
P/E
9.44x
P/B
0.69x
P/S
3.52x
PEG
1.01x
Dividend Yield
3.18%
Revenue
$318.31M
Earnings
$134.35M
Gross Margin
92.7%
Operating Margin
42.32%
Profit Margin
33.9%
Debt to Equity
8.91
Operating Cash Flow
-$369M
Beta
1.01
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
EFC Overview
Ellington Financial Inc. is a specialty finance company that invests in residential mortgage-backed securities guaranteed by a U.S. government agency or a U.S. government-sponsored entity, Alternative A-paper, and other commercial real estate debt. It also invests in corporate debt and equity securities, collateralized loan obligations, consumer loans, and asset-backed securities. Ellington Financial was incorporated in 2007 and is based in Old Greenwich, CT.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine EFC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
D
Growth
C
Momentum
C
Sentiment
C
Safety
D
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
F
EFC
Ranked#25 of 39
Ranked#25 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $17.09 | B | |
| $11.80 | B | |
| $16.01 | B |
Be the first to know about important EFC news, forecast changes, insider trades & much more!
EFC News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how EFC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
EFC ($12.27) is trading above its intrinsic value of $11.62, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
EFC is good value based on its earnings relative to its share price (9.44x), compared to the US market average (29.86x)
P/E vs Market Valuation
EFC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more EFC due diligence checks available for Premium users.
Valuation
EFC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
9.44x
Industry
-46.22x
Market
29.86x
EFC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EFC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
EFC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.69x
Industry
0.78x
EFC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EFC price to earnings growth (PEG)
For valuing profitable companies with growth potential
EFC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
EFC's financial health
Profit margin
Revenue
$67.0M
Net Income
$23.0M
Profit Margin
24.1%
EFC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$16.0B
Liabilities
$14.3B
Debt to equity
8.91
EFC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
EFC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$141.7M
Investing
-$576.2M
Financing
$741.5M
EFC vs Mortgage REIT Stocks
Ellington Financial Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.