EFC
Ellington Financial Stock Analysis
AI Rating
- Quality3/10
- Growth↑ 9/10
- Value↓ 1/10
EFC Growth
- Revenue Y/Y↓ -1.27%
- EPS Y/Y↑ 16.43%
- FCF Y/Y↓ -62.66%
EFC Profitability
- Gross margin ↑ 89.30%
- EPS margin↑ 43.00%
- ROIC 5Y↓ 0.42%
EFC Dividends
- Dividend yield 11.56%
- Growth 3Y↓ -6.38%
- Payout ratio↑ 96%
EFC Risk
- Debt / Equity↑ 9.0
- Debt / FCF↑ 21.6
- 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.