Ellington Financial Inc. (EFC-PE) Comparison with companies in other sectors?

Ellington Financial Inc. has a share price of 86.35M. You can analyze Ellington Financial Inc. (EFC-PE) competitors across different market sectors through stock heatmaps.

What are EFC-PE's NET and operating margins?

Ellington Financial Inc. (EFC-PE) operating margin is around 0.15, and net profit margin is approximately 0.40 as of the latest reports.

In what way does EFC-PE's earnings per share (EPS) trend reflect its financial momentum?

Ellington Financial Inc. (EFC-PE) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Ellington Financial Inc. is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ellington Financial Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Ellington Financial Inc. like P/E which is 37.06, P/B which is 3.10, and PEG which is 6.04. Compare them with sector averages to evaluate if the stock is priced fairly.

Ellington Financial Inc.

EFC-PE•NYSE

Real Estate

REIT - Mortgage

$51.80

$1.87(3.75%)

Fundamental Analysis of Ellington Financial Inc. (EFC-PE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

0.09%

Net Margin

0.40%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.47B

Shares OutstandingTotal number of shares issued

$86.35M

Book Value/ShareNet worth per share

$16.91

Revenue/ShareAnnual revenue per share

$3.45

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

40.48%

Operating MarginOperating income as percentage of revenue

14.92%

ROEReturn on shareholders' equity

8.65%

ROAReturn on total assets

0.84%

ROCEReturn on capital employed

0.31%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.08

Cash/ShareCash and equivalents per share

$2.26

FCF YieldFree cash flow as percentage of market cap

0.17%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.72

Dividend YieldAnnual dividend as percentage of stock price

1.39%

Financial Ratios Analysis data is not available for EFC-PEFinancial Ratios Analysis details for EFC-PE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EFC-PESector Benchmarking details for EFC-PE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ellington Financial Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ellington Financial Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ellington Financial Inc.'s unique business strengths and challenges.

Key Financial Metrics for Ellington Financial Inc.

For Ellington Financial Inc., essential financial indicators include EPS -, PE -, and ROE 0.09. These key ratios reveal insights into Ellington Financial Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Ellington Financial Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ellington Financial Inc.

Metrics like Net Margin 40.48% and ROA 0.84% shed light on how well Ellington Financial Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ellington Financial Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Ellington Financial Inc.

Using ratios such as P/B Ratio 3.10 and PEG Ratio 6.04, investors can assess whether Ellington Financial Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Ellington Financial Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ellington Financial Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.08, provide a snapshot of Ellington Financial Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ellington Financial Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ellington Financial Inc.

Investing in Ellington Financial Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ellington Financial Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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