Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc
NYSE:EFC
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Price: 12.88 USD 0.63% Market Closed
Market Cap: 1.2B USD

Operating Margin
Ellington Financial Inc

-11.4%
Current
3%
Average
25.3%
Industry

Operating Margin represents how efficiently a company is able to generate profit through its core operations.

Higher ratios are generally better, illustrating the company is efficient in its operations and is good at turning sales into profits.

Operating Margin
-11.4%
=
Operating Profit
-49.1m
/
Revenue
430.4m

Operating Margin Across Competitors

Ellington Financial Inc
Glance View

Market Cap
1.2B USD
Industry
Real Estate

Ellington Financial Inc. is a company that operates at the intricate crossroads of finance and investment, carving out a niche for itself within the structured and diverse landscape of mortgage and other consumer-related assets. It was established with the vision of meticulously managing risk while seeking to deliver strong returns. The firm is adept at navigating the complexities inherent in residential and commercial mortgage-backed securities, deriving its strategic advantage from the keen insights and analytical prowess of its experienced team. The company utilizes a combination of proprietary models and techniques, including quantitative and qualitative analysis, to identify mispriced securities that can offer attractive risk-adjusted returns. Through its expertise in asset-backed securities, Ellington Financial charts a distinctive path, often venturing into specialized credit sectors, where traditional financial institutions might exhibit caution. This sophisticated dance through the labyrinth of financial products empowers Ellington Financial to generate income primarily through interest earnings. The firm invests in a diversified portfolio of mortgage-related and consumer-loan-related assets, leveraging these investments to capitalize on spreads between the returns on its assets and the cost of its liabilities. Furthermore, Ellington Financial practices strategic hedging to manage potential risks associated with interest rate volatility and credit risks, preserving the robustness of its investment outcomes. This focus on strategic risk management coupled with deep market insights enables Ellington Financial to sustain a resilient business model, continually adapting to an ever-evolving economic landscape while aiming to provide consistent value to its shareholders.

EFC Intrinsic Value
17.49 USD
Undervaluation 26%
Intrinsic Value
Price
What is Operating Margin?

Operating Margin represents how efficiently a company is able to generate profit through its core operations.

Higher ratios are generally better, illustrating the company is efficient in its operations and is good at turning sales into profits.

Operating Margin
-11.4%
=
Operating Profit
-49.1m
/
Revenue
430.4m
What is the Operating Margin of Ellington Financial Inc?

Based on Ellington Financial Inc's most recent financial statements, the company has Operating Margin of -11.4%.

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