EFC
Ellington Financial·NYSE
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5.89 / 10
Netural
Fundamental metrics indicate a fair status with several factors in mid-to-high groups (e.g., Asset-MV and PB-ROE in group 3), but key returns such as ROA and annualized ROA are negative, signaling room for improvement. Net income to revenue is high, yet earnings per share are declining, producing a mixed outlook for investors focused on profitability and growth.
Analysis Checks(10/10)
Net assets per share (growth rate compared to beginning of year %)
Value-1.03
Score2/3
Weight6.67%
1M Return1.13%
Value-1.03
Score2/3
Weight6.67%
1M Return1.13%
PB-ROE
Value-0.93
Score3/3
Weight28.57%
1M Return3.50%
Value-0.93
Score3/3
Weight28.57%
1M Return3.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.52%
1M Return0.28%
Value100.00
Score3/3
Weight1.52%
1M Return0.28%
ROE (diluted) (%)
Value5.89
Score2/3
Weight11.44%
1M Return1.82%
Value5.89
Score2/3
Weight11.44%
1M Return1.82%
Asset-MV
Value0.02
Score3/3
Weight28.18%
1M Return3.75%
Value0.02
Score3/3
Weight28.18%
1M Return3.75%
Net income-Revenue
Value1.03
Score2/3
Weight8.47%
1M Return1.45%
Value1.03
Score2/3
Weight8.47%
1M Return1.45%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.13%
1M Return0.21%
Value-12.40
Score2/3
Weight1.13%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.13%
1M Return0.21%
Value-16.54
Score2/3
Weight1.13%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-3.57
Score2/3
Weight3.18%
1M Return0.57%
Value-3.57
Score2/3
Weight3.18%
1M Return0.57%
Cash-MV
Value-0.07
Score2/3
Weight9.72%
1M Return1.54%
Value-0.07
Score2/3
Weight9.72%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value-1.03
Score2/3
Weight6.67%
1M Return1.13%
Value-1.03
Score2/3
Weight6.67%
1M Return1.13%
Net income-Revenue
Value1.03
Score2/3
Weight8.47%
1M Return1.45%
Value1.03
Score2/3
Weight8.47%
1M Return1.45%
PB-ROE
Value-0.93
Score3/3
Weight28.57%
1M Return3.50%
Value-0.93
Score3/3
Weight28.57%
1M Return3.50%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.13%
1M Return0.21%
Value-12.40
Score2/3
Weight1.13%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.52%
1M Return0.28%
Value100.00
Score3/3
Weight1.52%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.13%
1M Return0.21%
Value-16.54
Score2/3
Weight1.13%
1M Return0.21%
ROE (diluted) (%)
Value5.89
Score2/3
Weight11.44%
1M Return1.82%
Value5.89
Score2/3
Weight11.44%
1M Return1.82%
Diluted earnings per share (YoY growth rate %)
Value-3.57
Score2/3
Weight3.18%
1M Return0.57%
Value-3.57
Score2/3
Weight3.18%
1M Return0.57%
Asset-MV
Value0.02
Score3/3
Weight28.18%
1M Return3.75%
Value0.02
Score3/3
Weight28.18%
1M Return3.75%
Cash-MV
Value-0.07
Score2/3
Weight9.72%
1M Return1.54%
Value-0.07
Score2/3
Weight9.72%
1M Return1.54%
Is EFC undervalued or overvalued?
- EFC scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.15% ROE, 48.10% net margin, 14.32 P/E ratio, 0.90 P/B ratio, and 2.33% earnings growth, these metrics solidify its Netural investment rating.
