Ellington Financial Inc EFC

Morningstar Rating
$13.68 +0.05 (0.37%)
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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 767% premium.
Price
$13.68
Fair Value
$18.31
Uncertainty
Vqc
1-Star Price
$73.34
5-Star Price
$89.14
Economic Moat
Bwq
Capital Allocation

News

Trading Information

Previous Close Price
$13.63
Day Range
$13.6613.75
52-Week Range
$11.2814.12
Bid/Ask
$13.70 / $13.75
Shares Outstanding
125.39M
Market Cap
$1.72B
Volume/Avg
965,504 / 1M

Key Statistics

Price/Earnings (Normalized)
8.48
Price/Sales
2.01
Dividend Yield (Trailing)
11.48%
Dividend Yield (Forward)
11.48%
Total Yield
11.40%

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
500

Valuation

Metric
EFC
Price/Earnings (Normalized)
8.48
Price/Book Value
1.00
Price/Sales
2.01
Price/Cash Flow
Price/Earnings
EFC

Financial Strength

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

Profitability

Metric
EFC
Return on Assets (Normalized)
1.20%
Return on Equity (Normalized)
15.10%
Return on Invested Capital (Normalized)
Return on Assets
EFC

REIT - Mortgage Industry Comparables

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