EFC
Ellington Financial Stock Analysis
AI Rating
- Quality1/10
- Growth↓ 3/10
- Momentum↓ 4/10
EFC Growth
- Revenue Y/Y↓ 3.73%
- EPS Y/Y↓ 2.31%
- FCF Y/Y↓ -108.33%
EFC Profitability
- Gross margin ↑ 91.20%
- EPS margin↑ 38.30%
- ROIC↓ 0.50%
EFC Dividends
- Dividend yield 12.57%
- Growth 3Y↓ -6.90%
- Payout ratio↓ 117%
EFC Risk
- Debt / Equity↑ 8.7
- Debt / FCF↑ 20.0
- Interest coverage↓ NA
Ellington Financial stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.