NYSE: EFCEllington Financial Inc Stock
$13.03-0.20 (-1.51%)
Updated Apr 30, 2025
EFC Price
$13.03
Fair Value Price
N/A
Market Cap
$1.18B
52 Week Low
$11.12
52 Week High
$14.40
P/E
9.58x
P/B
0.75x
P/S
3.6x
PEG
0.55x
Dividend Yield
5.99%
Revenue
$305.65M
Earnings
$145.86M
Gross Margin
92.3%
Operating Margin
47.92%
Profit Margin
38.6%
Debt to Equity
9.38
Operating Cash Flow
-$431M
Beta
0.84
Next Earnings
May 5, 2025
Ex-Dividend
Apr 30, 2025
Next Dividend
May 27, 2025
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
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#6 of 39
Ranked#6 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $14.63 | B | |
| $25.76 | C | |
| $19.60 | C |
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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 ($13.03) is trading below its intrinsic value of $16.09, 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 (9.58x), compared to the US market average (29.18x)
P/E vs Market Valuation
EFC is poor 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
9.58x
Industry
3.01x
Market
29.18x
EFC is poor 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
0.75x
Industry
0.74x
EFC is poor 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 good value based... subscribe to Premium to read more.
PEG Value Valuation
EFC's financial health
Profit margin
Revenue
$72.0M
Net Income
$30.1M
Profit Margin
31.1%
EFC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$16.3B
Liabilities
$14.7B
Debt to equity
9.38
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
-$140.8M
Investing
-$621.4M
Financing
$742.8M
EFC vs Mortgage REIT Stocks
Ellington Financial Stock FAQ
Company
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