Ellington Financial Inc

Ellington Financial Inc(EFC)の財務

$13.260

-0.119 (-0.90%)終値時点

EFC の収益性とマージン

Evaluating the bottom line, Ellington Financial Inc. maintains a gross margin of 80.43%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 38.54%, while the net margin is 33.84%. These profitability ratios, combined with a Return on Equity (ROE) of 12.60%, provide a clear picture of how effectively EFC converts its operational activities into shareholder value.

EFC の同業比較

In the context of the broader market, EFC competes directly with industry leaders such as CBL and XHR. With a market capitalization of $1.75B, it holds a significant position in the sector. When comparing efficiency, EFC's gross margin of 80.43% stands against CBL's 40.62% and XHR's 56.41%. Such benchmarking helps identify whether Ellington Financial Inc. is trading at a premium or discount relative to its financial performance.

Ellington Financial Inc の財務パフォーマンス

The company has shown fluctuating revenue and net income, with total revenue reaching $197.11 million in Q1 2026 and net income of $95.47 million in the same quarter, reflecting strong profitability but also volatility.

Financials

FY2026Q2
YoY:
+36.38%
171.52M
Total Revenue
FY2026Q2
YoY:
+28.93%
66.09M
Operating Profit
FY2026Q2
YoY:
+38.41%
47.06M
Net Income after Tax
FY2026Q2
YoY:
-4.44%
0.43
EPS - Diluted
FY2026Q2
YoY:
-90.91%
-19.14M
Free Cash Flow
FY2026Q2
YoY:
-4.61%
80.43
Gross Profit Margin - %
FY2026Q2
YoY:
-25.92%
-101.84
FCF Margin - %
FY2026Q2
YoY:
-16.67%
33.84
Net Margin - %
FY2026Q2
YoY:
+5.22%
2.42
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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