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EFC-PD (NYSE) 株価分析 | Ellington Financial Inc. –…
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EFC-PD 株価分析 — Ellington Financial Inc. (Real Estate >> REIT - Mortgage)

EFC-PD に関するよくある質問

EFC-PDのROE(自己資本利益率)は?

Ellington Financial Inc.のROEは11.12%です。

EFC-PDの配当利回りは?

Ellington Financial Inc.の配当利回りは6.79%です。

EFC-PDの品質スコア(Quality Score)は?

当社のAIはEFC-PD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-PD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1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-PD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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-05 | FS: 2026-03-31)

EFC-PD AI Analysis Summary

Our AI summary for EFC-PD: Ellington Financial Inc. (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 0.00, ROE of 11.12%, a dividend yield of 6.79%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 1/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EFC-PD

Ellington Financial Inc.
USD 23.13
0.14 (0.62%) Day Change
2.55
D/E
11.1%
ROE
1.1%
ROA
6.79%
Div Yield
USD 23.13
Price
0.14 (0.62%)
Day Change
NEWS SCORE: 99

EFC-PD, 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)...

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
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Unlock timing signals and detailed reasons
Sign in free

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

Deepscope 分析 38%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 23.13
  PBV / Sector
N/A / 0.65
  Earning Per Share N/A
  PE / Sector
N/A / 10.02
  PEG or PE/Growth / Sector
N/A / -1.52
  Average 1M Daily Value
0.03 M
GREAT
  Average 1W Daily Value
0.02 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
36.47 / 27.01
GREAT
  NPM Average (%) / Sector
-3.93 / -10.33
  NPM Change Average (%) / Sector
-13.23 / -63.71
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.06 / 1.58
  ROA Average (%) / Sector
0.55 / 1.07
  ROA Change Average (%) / Sector
-30.91 / -60.97
  ROE (%) / Sector
11.12 / 8.73
  ROE Average (%) / Sector
5.62 / 3.69
  ROE Change Average (%) / Sector
-25.50 / -61.09
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
6.79 / 13.38
GREAT
  Dividend Average (%) / Sector
8.90 / 16.86
GREAT
  Dividend Change Average (%) / Sector
-14.33 / -8.64
登録情報
X
  Analyze Date 2026-08-06 07:59:55
  Symbol EFC-PD
  Name ELLINGTON FINANCIAL INC.
  Sector Real Estate >> REIT - Mortgage
  Market NYSE
  Listed Shares 0.00
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average N/A / 2,120.56
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.

ME vs SECTOR Real Estate >> REIT - Mortgage

EFC-PD (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Real Estate › REIT - Mortgage

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EFC-PD
EFC-PD
USD 23.13 (0.62%)
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