Ratings Ellington Financial Inc.

Equities

EFC

US28852N1090

Real-time Estimate Cboe BZX Other stock markets 10:28:33 2024-05-10 am EDT			5-day change	1st Jan Change
11.86 ^USD	+0.30%		+1.67%	-6.73%

May. 08	Ellington Financial Keeps Monthly Dividend at $0.13 Per Share, Payable June 25 to Stockholders of Record May 31	MT
May. 07	Ellington Financial Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Sales forecast by analysts have been recently revised upwards.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
ELLINGTON FINANCIAL INC.	-6.73%	1.01B	D+
ANNALY CAPITAL MANAGEMENT, INC.	+2.71%	9.93B	B
AGNC INVESTMENT CORP.	-1.58%	7.01B	B-
STARWOOD PROPERTY TRUST, INC.	-4.26%	6.34B	C-
RITHM CAPITAL CORP.	+6.09%	5.47B	D
BLACKSTONE MORTGAGE TRUST, INC.	-16.03%	3.14B	C-
ARBOR REALTY TRUST, INC.	-14.89%	2.42B	C-
READY CAPITAL CORPORATION	-17.51%	1.49B	D+
LADDER CAPITAL CORP	-2.82%	1.43B	D+
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-14.31%	1.42B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

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Unusual volumes