EFC Stock Analysis — ELLINGTON FINANCIAL INC. (Real Estate >> REIT - Mortgage)
EFC FAQ
What is EFC's P/E ratio?
ELLINGTON FINANCIAL INC. (EFC) currently trades at a P/E ratio of 8.05.
What is EFC's ROE?
ELLINGTON FINANCIAL INC. reports a Return on Equity (ROE) of 11.12%.
What is EFC's dividend yield?
ELLINGTON FINANCIAL INC. offers a dividend yield of 11.59%.
What is EFC's Quality Score?
Our AI rates EFC's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy EFC?
Our AI Timing Score for EFC is 69 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does EFC belong to?
ELLINGTON FINANCIAL INC. is classified under the Real Estate >> REIT - Mortgage sector on the NYSE exchange
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.
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USD 13.28
Price
-0.21
(-1.56%)
Day Change
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EFC, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
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% |
| Financial Health |
|
37% |
| Ability to Make Profit |
|
60% |
| Return to Investors |
|
70% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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.
Analyst Ratings & Target Price
ME vs SECTOR Real Estate >> REIT - Mortgage
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