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Ranking Invest

EFC - Ellington Financial Inc.

Segmento: Real EstateEllington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.

Análise Ranking Invest

Valuation estimado
$ 2.46 Bi
Valor de Mercado
$ 1.66 Bi
Desconto (AV)-32.4%
IVR
1.48A companhia vale 1,48 vezes o seu valor de mercado atual de acordo com a estimativa do Ranking Invest.
IVR2
0.30O valuation alternativo equivale a 30% do valor de mercado da companhia.
MLL
0.30O lucro líquido dos controladores em 16 trimestres equivale a 30% do valor de mercado.
Último Balanço Atualizado: 2T2026

O Ranking Invest utiliza metodologia própria baseada em dados financeiros objetivos, considerando patrimônio, lucratividade e endividamento para estimar o valuation das empresas.

Dados da Empresa

Patrimônio Líquido

$ 1.93 Bi

Dívida Líquida

-$ 247.47 Mi

L4T

$ 194.04 Mi

Indicadores Básicos

ROE

10.04%

Índices de Previsibilidade

Receita Líquida

F0.67

Lucro

D0.54

Margem

E1.09

Índices de Tendência

Receita Líquida

E-6.50

Lucro

B6.33

Margem

D-1.35

Índices de Endividamento

DIV/PAT

-0.13

DIV/L4T

-1.28

Dívidas
Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.