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Ellington Financial Inc.

EFC · NYSE

$12.21 -1.18% (-$0.15)
1M -7.62%
Market Cap $1.55B
P/E Ratio 6.98x
Div. Yield 12.61%
ROE 11.87%

Bulios Fair Price

$15.15

24.0% upside

Trenutna cena

$12.21

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price je delnica EFC trenutno podcenjena glede na svojo tržno ceno. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Analiza

AI poročilo o poslu, financah, vrednotenju, razpoloženju, novicah in tveganjih - napisano v nekaj minutah.

Piotroski F-Score Weak
3/9
Valuation
100 /100
Cheap
P/S 2.30x
P/B 0.79x
P/E N/A
Growth
100 /100
Growing
Rev. growth 150.05%
Book val. growth 15.32%
FCF growth 422.04%
Profitability
70 /100
Strong
Gross margin 83.65%
FCF margin 48.55%
Net margin 32.95%
Quality
39 /100
Average
ROIC 2.40%
Asset turnover 0.03x
ROE 11.87%
Debt
7 /100
High
Debt/Equity 9.40x
Debt/Assets 0.88x
Current ratio 0.08x
Stability
29 /100
Unstable
Beta 0.93x
Profitable years 3
Rev. volatility 250.90%

Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več

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O podjetju

Ellington Financial Inc. (EFC) is an American financial company operating in the investment and mortgage services sector. The company specializes in investing in various financial instruments, including mortgage-backed securities, bonds, equities, and other assets. Ellington Financial runs investment funds and portfolios with the aim of achieving attractive returns for its shareholders. The company focuses on identifying investment opportunities and optimizing its portfolio in line with current market conditions. With its specialized approach and expertise in the financial sector, Ellington Financial Inc. has gained recognition in the market and is perceived as a reputable and reliable player in the field of investments. Investing in Ellington Financial Inc. (EFC) shares may present an interesting choice for investors who follow the financial markets and seek a company with a diversified portfolio and a strong approach to investments.

V vašem jeziku še ni na voljo, zato je besedilo v angleščini.

Sector

Real Estate

Industry

REIT - Mortgage

CEO

Laurence Eric Penn

Employees

500

Headquarters

Old Greenwich

Prihajajoči dogodki

30 SEP.

Ex-Dividend

Ex-dividend date

2d
30 OKT.

Dividend Payment

Datum plačila

32d
04 NOV.

Earnings

Upcoming earnings report

37d

Uporabljamo nujne piškotke za delovanje spletnega mesta in izbirne analitične piškotke za merjenje uporabe. Preberite naš Pravilnik o zasebnosti.