Ellington Financial (EFC) Fundamental Analysis: Revenue, Earnings & Valuation

3.37 / 10

Netural

Fundamental analysis yields a 3.37/10 score, rated neutral. Key weaknesses include zero Asset‑MV and low Profit‑MV, while Rate of Return, ROE, and Net Income‑Revenue show modest positives. Overall metrics indicate poor fundamentals, warranting prudence.

Analysis Checks(8/10)

Net assets per share (growth rate compared to beginning of year %)

Value-2.78

Score2/3

Weight20.31%

1M Return1.44%

Profit-MV

Value1.09

Score1/3

Weight-15.59%

1M Return-1.56%

Net income-Revenue

Value0.59

Score2/3

Weight31.10%

1M Return1.94%

Basic earnings per share (YoY growth rate %)

Value-12.50

Score2/3

Weight12.46%

1M Return1.01%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight5.44%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight5.44%

1M Return0.44%

ROE (diluted) (%)

Value6.47

Score2/3

Weight17.10%

1M Return1.25%

Diluted earnings per share (YoY growth rate %)

Value-12.50

Score2/3

Weight13.02%

1M Return1.03%

Asset-MV

Value0.04

Score0/3

Weight5.72%

1M Return0.40%

Cash-MV

Value0.03

Score2/3

Weight4.97%

1M Return0.43%

Is EFC undervalued or overvalued?

EFC scores 3.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.86% ROE, 44.81% net margin, 12.23 P/E ratio, 0.78 P/B ratio, and -12.50% earnings growth, these metrics solidify its Netural investment rating.