Profitability
Weight: 20%
D
38
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 21.8%
EFC
Ellington Financial Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
24
- 5yr Avg ROE 5.5%
- 5yr Share-Count CAGR 17.6%
Growth Quality
Weight: 15%
A+
94
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 21.1%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
B
70
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 2.77x
- 5yr FCF/NI -0.17x
Balance Sheet
Weight: 25%
F
7
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 87.7%
- Interest Coverage (EBIT/Int) 1.51x
Stability
Weight: 10%
C-
50
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- +36.8%
- New buys
- 0
- Full exits
- 1