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Ellington Financial Inc EFC

Morningstar Rating
$12.12 −0.06 (0.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EFC is trading at a 440% premium.
Price
$12.19
Fair Value
$65.65
Uncertainty
High
1-Star Price
$73.44
5-Star Price
$33.68
Economic Moat
Hzl
Capital Allocation
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News

Trading Information

Previous Close Price
$12.18
Day Range
$12.0512.14
52-Week Range
$10.8814.21
Bid/Ask
$12.11 / $12.12
Market Cap
$1.03 Bil
Volume/Avg
780,271 / 788,986

Key Statistics

Price/Earnings (Normalized)
8.46
Price/Sales
1.62
Dividend Yield (Trailing)
13.05%
Dividend Yield (Forward)
12.81%
Total Yield
13.05%

Company Profile

Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. it acquires reverse mortgage loans both through its origination activities and through secondary market purchases.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
170

Comparables

Valuation

Metric
EFC
MFA
PMT
Price/Earnings (Normalized)
8.46282.529.25
Price/Book Value
0.880.590.85
Price/Sales
1.626.865.65
Price/Cash Flow
6.830.64
Price/Earnings
EFC
MFA
PMT

Financial Strength

Metric
EFC
MFA
PMT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
EFC
MFA
PMT
Return on Assets (Normalized)
0.53%0.30%1.42%
Return on Equity (Normalized)
7.21%1.59%13.51%
Return on Invested Capital (Normalized)
Return on Assets
EFC
MFA
PMT
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Hzmpg$10.0 Bil
AGNC Investment Corp
AGNC
Tpxbz$7.1 Bil
Starwood Property Trust Inc
STWD
Tqltz$6.1 Bil
Rithm Capital Corp
RITM
Pynz$5.4 Bil
Blackstone Mortgage Trust Inc A
BXMT
Lplpn$3.1 Bil
Arbor Realty Trust Inc
ABR
Qtbs$2.6 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Qjz$1.4 Bil
Ladder Capital Corp Class A
LADR
Tzsz$1.4 Bil
Ready Capital Corp
RC
Lzff$1.4 Bil
Two Harbors Investment Corp
TWO
Phlc$1.4 Bil

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