EFC - Ellington Financial Book Valuation of Business

Corporate emblem and logo of Ellington Financial (EFC)

Ellington Financial Inc. (EFC) operates as a mortgage REIT, where profits are based on residential loan payments and the easing of the Fed's course. Price action on GURU.Markets, which has reached the 1.76 level, confirms the influence of these factors. Growth is hindered by the complexity of risk assessment and a stringent tax regime. The current securities portfolio is oriented toward dividend payouts, depending on borrowing costs and real estate resilience.

Ellington REIT (EFC) Company Net Assets: for the period 07/04/2022 - 10/28/2026

Ellington Financial (EFC) - metric breakdowns and financial figures

- price and consensus price forecast:
Stock Quotes Ellington REIT|EFC - Analyst Consensus Forecast
- market capitalization data:
Market Capitalization Ellington Financial Inc|EFC - Total Company Value
- book capitalization data:
Equity per Share Ellington Financial|EFC - Company Net Assets|Market Value to Book Value Ratio ellingtonfinancial.com|EFC - Company Total Assets
- debt and liquidity data:
Debt to Capital Ellington Financial Inc.|EFC - Long-Term Debt to Equity|Short-Term Debt to Capital Coefficient Ellington Financial Inc|EFC - Company Total Debt|Debt to Book Capital Ellington Financial Inc|EFC - Company Long-Term Debt|Short-Term Debt Ellington Financial
Analysis of all company metrics:Ellington REIT - EFC
Flagship merchandise of Ellington Financial Corp

Ellington Financial Inc. (EFC) relies on conservative risk management and expertise in debt structuring. Mathematically, this approach is reflected in the spread between all of the issuer's assets and liabilities. Book capitalization measures the real value of assets, ensuring the sustainability of dividend payments amid expensive borrowing costs. Comparing this figure to the market price reveals the degree of asset undervaluation. The trend of the company's book equity confirms the fundamental stability of the business.

Key competitors

AVB - Company Net Assets|Equity Residential - Book Capitalization|INVH (InvitationHomes.com) - Book Valuation of Business|Company Book Value Essex Property Trust, Inc. (ESS)|Accounting Capitalization MAA REIT (MAA)|Company Net Assets UDR, Inc. (UDR)|Company Book Value American Homes 4 Rent REIT (AMH)|AGNC: Book Capitalization|nelnet.com - Total Stockholders' Equity|Company Book Value IRT (Independence Realty Trust, Inc.)|ARMOUR Residential REIT Inc (ARR) - Book Valuation of Business|DX - Company Net Assets|ARI (Apollo Commercial Corp) - Total Net Assets|Company Book Value VRE (Veris Residential, Inc.)|Total Stockholders' Equity UMH|Chimera Investment Corporation (CIM) - Company Book Value|Accounting Value of Company AIV (Apartment Investment)|Company Book Value PMT|ORC - Book Valuation of Business|Company Net Assets Two Harbors Investment (TWO)|CSR: Accounting Value of Company|Company Book Value MFA Financial MFA|NexPoint Residential Trust Inc (NXRT) - Accounting Value of Company|Book Capitalization RWT (Redwood Trust REIT)|Total Stockholders' Equity ADAM|IVR (Invesco Mortgage Capital) - Company Book Value|Book Valuation of Business BRT Apartments Corp (BRT)|Book Capitalization GHI|Book Valuation of Business AG MIT MITT|Angel Oak Mortgage (AOMR) - Book Capitalization|EARN - Accounting Capitalization|Book Capitalization SUNS|BHM (Bluerock Homes Trust, Inc.) - Total Stockholders' Equity|Company Book Value Nuveen Mortgage Opportunity Term Fund (JLS)|Accounting Capitalization Cherry Hill Mortgage REIT (CHMI)|Company Net Assets Clipper Realty Inc|Total Net Assets greatajax.com (AJX)