4 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Monday, October 05
Discover the top 4 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Monday, October 05 based on AAII’s Stock Grades.Tudor Pop
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Michael Rose
Jenna Brashear
Tudor Pop
Jenna Brashear
| Share Statistics | EFC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,465.1 | $343.9 | 51% |
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| Shares Out (Mil) | 127.3 | 88.7 | 67% |
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| Institutional Ownership | 95.9% | 95.3% | 68% |
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| Float (Mil) | 126.0 | 83.0 | 65% |
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| Beta | 0.99 | 1.21 | 60% |
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| Avg Daily Volume (000s) | 2,034 | 2,017 | 80% |
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| Price Change (52-week) |
(17.6%) | 60.4% | 36% |
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| Growth | EFC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 50.4% | 4.7% | 96% |
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| Net Income (5yr) | 42.5% | 17.8% | 92% |
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| EPS (5yr) | 25.0% | 16.9% | 76 |
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| Dividends (5yr) | 4.4% | (0.9%) | 86% |
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| Cash Flow (5yr) | 7.6% | (15.6%) | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 7 | 8 | |
| Current EPS | $0.478 | $2.085 | $1.973 | |
| Month Ago EPS | $0.473 | $2.090 | $1.979 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.470 | $2.024 | $1.941 | |
| Year/Year Chg | 10.4% | 74.6% | 64.2% | |
| Financials | EFC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $431 | $126 | 39% |
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| Net Income (TTM) (Mil) | $222 | $5 | 69% |
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| EPS (TTM) | $1.696 | ($0.100) | 68% |
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| Operating Cash Flow (TTM) (Mil) | ($618) | $35 | 2% |
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| Net Cash Flow (TTM) (Mil) | $59 | ($5) | 72% |
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| Long-Term Debt (Q1) (Mil) | $16,512 | $2,281 | 94% |
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| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
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| Valuation | EFC | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.82 | 0.53 | 20% |
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| P/E | 6.6 | 8.3 | 8% |
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| Dividend Yield | 13.9% | 16.4% | 99% |
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| PEG (5yr hist) | 0.3 | 0.6 | 12% |
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| Ratios | EFC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 91.8% | 96% |
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| Net Margin | 49.4% | 15.7% | 97% |
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| ROA | 1.2% | 0.1% | 48% |
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| ROE | 14.4% | 0.9% | 69% |
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| Liabilities to Assets | 90.5% | 82.4% | 87% |
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| F-Score | 4 | 4 | 33% |
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Ellington Financial Inc. did not pass any screens on 11/6/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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