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:
| VALUE: |
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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) | $1,482.2 | $462.1 | 51% |
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| Shares Out (Mil) | 127.3 | 92.3 | 67% |
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| Institutional Ownership | 95.9% | 95.4% | 68% |
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| Float (Mil) | 126.0 | 84.3 | 65% |
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| Beta | 0.93 | 1.18 | 55% |
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| Avg Daily Volume (000s) | 1,871 | 1,675 | 80% |
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| Price Change (52-week) |
(12.6%) | 62.8% | 41% |
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| Growth | EFC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 50.4% | 6.3% | 96% |
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| Net Income (5yr) | 42.5% | 17.7% | 92% |
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| EPS (5yr) | 25.0% | 16.9% | 75 |
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| Dividends (5yr) | 4.4% | (1.0%) | 86% |
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| Cash Flow (5yr) | 7.6% | (16.1%) | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 6 | 7 | |
| Current EPS | $0.468 | $2.090 | $1.977 | |
| Month Ago EPS | $0.468 | $2.090 | $1.977 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.468 | $1.936 | $1.930 | |
| Year/Year Chg | 8.1% | 75.0% | 64.2% | |
| Financials | EFC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $431 | $262 | 39% |
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| Net Income (TTM) (Mil) | $222 | $29 | 69% |
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| EPS (TTM) | $1.696 | $0.600 | 68% |
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| Operating Cash Flow (TTM) (Mil) | ($618) | $27 | 2% |
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| Net Cash Flow (TTM) (Mil) | $59 | $0 | 72% |
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| Long-Term Debt (Q1) (Mil) | $16,512 | $2,559 | 94% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | EFC | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.84 | 0.58 | 18% |
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| P/E | 6.8 | 7.5 | 8% |
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| Dividend Yield | 13.6% | 16.2% | 99% |
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| PEG (5yr hist) | 0.3 | 0.3 | 12% |
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| Ratios | EFC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 98.0% | 96% |
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| Net Margin | 51.5% | 45.4% | 97% |
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| ROA | 1.2% | 0.9% | 49% |
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| ROE | 14.4% | 5.4% | 69% |
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| Liabilities to Assets | 90.5% | 83.2% | 87% |
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| F-Score | 4 | 5 | 33% |
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Ellington Financial Inc. did not pass any screens on 10/5/2026.
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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