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Data Audit: EFC 1 ERRORS
Ellington Financial Inc · Mortgage · Mortgage REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | interest_coverage |
reitnotes_vs_eodhd | -0.831 vs 1.51 | 2-way mismatch (reitnotes=-0.831 vs eodhd=1.51, Δ=155%) |
| WARN | debt_to_equity |
stockanalysis_outlier | 0.35 vs 9.53 | stockanalysis=0.35 outlier (consensus reitnotes+eodhd≈9.53, Δ=96%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 9.53 | 9.53 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | -0.83 | 1.51 | - | ⚠ Δ 155% |
| Debt / EBITDA | - | 33.03 | - | — |
| EBITDA ($M) | - | 459.09 | - | — |
| ROE (%) | - | 8.01 | - | — |
| ROA (%) | - | 0.76 | - | — |
| Market Cap ($B) | - | 1.70 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
EFC |
name |
Ellington Financial Inc |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Small-Cap |
score_a |
5 |
score_b |
9.5 |
score_c |
3 |
score_d |
1 |
score_e |
3 |
total_score |
4.93 |
rating |
Vermijden |
dividend_yield |
12.7 |
ffo_type |
|
interest_cov |
-0.8312 |
reitrating |
1.2 |
debt_to_equity |
9.531 |
shares_outstanding |
1.246e+08 |
exchange |
NYSE |
ipo_date |
2010-10-08 |
EODHD valuation snapshot (live)
symbol |
EFC.US |
market_cap |
1.702e+09 |
pe_ratio |
8.377 |
peg_ratio |
0.86 |
pb_ratio |
1.004 |
ps_ratio |
4.265 |
ev_revenue |
54.16 |
ev_ebitda |
0 |
dividend_yield |
0.1159 |
roe_ttm |
0.1218 |
roa_ttm |
0.0119 |
operating_margin_ttm |
0.5941 |
profit_margin |
0.5339 |
revenue_ttm |
3.999e+08 |
book_value |
13.63 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:01:17 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$491M | $393M | $338M | $276M | -3.62 |
net_income |
$183M | $119M | $118M | 60.90 | -85.34 |
free_cash_flow |
$-809M | $-925M | $-431M | $-242M | 42.46 |
debt_to_equity |
- | 0.35 | - | - | - |
roe |
- | 8.71% | - | - | - |
dividend_yield |
- | 13.60% | - | - | - |
payout_ratio_gaap |
- | 154.64% | - | - | - |
market_cap |
- | $1536M | - | - | - |
pe_ratio |
- | 11.41 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-03-02 | 2024-12-31 filed 2025-03-03 | 2023-12-31 filed 2024-02-29 |
|---|---|---|---|
total_revenue |
$674.5M | $282.2M | $256.5M |
operating_income |
$415.3M | $116.3M | $89.2M |
ebitda |
$459.1M | $403.2M | $323.5M |
net_income |
$146.9M | $145.9M | $84.1M |
interest_expense |
$304.5M | $279.6M | $262.5M |
total_assets |
$19352.9M | $16317.0M | $15315.9M |
total_liab |
$17481.8M | $14726.2M | $13780.3M |
total_equity |
$1834.3M | $1570.5M | $1517.1M |
long_term_debt |
$15165.6M | $11822.8M | $10366.5M |
net_debt |
$16761.7M | $-192.4M | $13103.4M |
debt_to_equity |
9.53 | 9.38 | 9.08 |
roe |
0.08 | 0.09 | 0.06 |
roa |
0.01 | 0.01 | 0.01 |
gross_margin |
0.84 | 1.00 | 1.00 |
operating_margin |
0.62 | 0.41 | 0.35 |
asset_growth |
0.19 | 0.07 | 0.09 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $13.52 |
| Prijs 3 jaar geleden | $8.83 |
| Prijs 5 jaar geleden | $10.31 |
| 52w high | $13.62 |
| 3Y total return | +53.1% |
| 5Y total return | +31.1% |
QM technische status
ffo_score |
4.93 |
ffo_pass |
0 |
div_yield_calc |
0.123 |
yield_pass |
0 |
volatility |
0.17 |
vol_pass |
1 |
trend_pass |
1 |
price |
13.5 |
ma40 |
12.7 |
momentum |
0.172 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-0.734 |
years_listed |
12.4 |
market_cap |
1.69e+09 |
dilution_3y |
82.1 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.