EFC
Ellington Financial Stock Analysis
AI Rating
- Quality0/10
- Growth↑ 7/10
- Value↓ 0/10
EFC Growth
- Revenue Y/Y↑ 10.08%
- EPS Y/Y↓ -12.50%
- FCF Y/Y↓ -114.96%
EFC Profitability
- Gross margin ↑ 91.10%
- EPS margin↑ 35.30%
- ROIC 5Y↓ 0.36%
EFC Dividends
- Dividend yield 13.28%
- Growth 3Y↓ -6.90%
- Payout ratio↓ 131%
EFC Risk
- Debt / Equity↑ 9.1
- Debt / FCF↑ 18.0
- Interest coverage↑ 999.0
Ellington Financial stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.