EFCのPER（株価収益率）は？

ELLINGTON FINANCIAL INC.（EFC）は現在PER 8.05倍で取引されています。

EFCのROE（自己資本利益率）は？

ELLINGTON FINANCIAL INC.のROEは11.12%です。

EFCの配当利回りは？

ELLINGTON FINANCIAL INC.の配当利回りは11.59%です。

EFCの品質スコア（Quality Score）は？

当社のAIはEFCの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

EFCは今が買い時ですか？

当社AIのタイミングスコアは100点中69点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

EFCはどのセクターに属しますか？

ELLINGTON FINANCIAL INC.はReal Estate >> REIT - Mortgageセクターに分類されます（NYSE市場）

EFC (NYSE) 株価分析 | ELLINGTON FINANCIAL INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

EFC AI Analysis Summary

Our AI summary for EFC: ELLINGTON FINANCIAL INC. (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 8.05, ROE of 11.12%, a dividend yield of 11.59%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 69/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EFC

ELLINGTON FINANCIAL INC.

USD 13.28

-0.21 (-1.56%) Day Change

Watchlist Portfolio Compare Chart

8.05

P/E

2.55

D/E

11.1%

ROE

1.1%

ROA

11.59%

Div Yield

-0.13

PEG

ELLINGTON FINANCIAL INC.
TYPE: STOCK
MARKET: NYSE

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USD 13.28 Price -0.21 (-1.56%) Day Change	NEWS SCORE: 97

EFC, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そしてテクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	97
Magic Formula Rank by ROA	1812
Magic Formula Rank by ROE	1812
Magic Formula Rank by ROIC	1975
Price	13.28
PBV / Sector	0.88 / 0.65 GREAT
Earning Per Share	1.65

PE / Sector	8.05 / 10.00 GREAT
PEG or PE/Growth / Sector	-0.13 / -1.55
Average 1M Daily Value	13.33 M GREAT
Average 1W Daily Value	14.17 M GREAT

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

60%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	36.47 / 27.04 GREAT
NPM Average (%) / Sector	-3.93 / -10.32
NPM Change Average (%) / Sector	-13.23 / -62.74
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.06 / 1.60
ROA Average (%) / Sector	0.55 / 1.08
ROA Change Average (%) / Sector	-30.91 / -60.04
ROE (%) / Sector	11.12 / 8.77
ROE Average (%) / Sector	5.62 / 3.70
ROE Change Average (%) / Sector	-25.50 / -60.05
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

70%

Dividend (%) / Sector	11.59 / 11.94 GREAT
Dividend Average (%) / Sector	15.79 / 16.80 GREAT
Dividend Change Average (%) / Sector	-14.36 / -9.81

登録情報

Analyze Date	2026-08-01 07:59:46
Symbol	EFC
Name	ELLINGTON FINANCIAL INC.
Sector	Real Estate >> REIT - Mortgage
Market	NYSE
Listed Shares	125.39 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	1,718.82 / 2,129.30

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 53 Forest Avenue, Old Greenwich, CT, United States, 06870

Phone: 203 409 3575

Website: https://www.ellingtonfinancial.com

Employees: 500

Sector: Real Estate >> REIT - Mortgage

Description: Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.