$12.55
▼ $-0.04
(-0.32%)
Vol 1.1M
Mkt Cap
$1.6B
P/E
10.7
ROE
8.5%
Margin
29.7%
Beta
0.93
Div Yield
12.39%
52W
$11–$14
Wall Street Consensus
12 analysts · Apr 20262
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%
Next Report
May 12, 2026
EPS Estimate: $0.45
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.45 | — | — |
| Dec 2025 | $0.45 | $0.47 | +$0.02 |
| Sep 2025 | $0.44 | $0.53 | +$0.09 |
| Jun 2025 | $0.40 | $0.47 | +$0.07 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $66.1M | $72.3M | $86.3M | $76.6M | $71.4M |
| Net Income | $30.1M | $38.7M | $50.0M | $36.6M | $21.6M |
Key Ratios
ROA (TTM)
0.8%
P/S (TTM)
3.17
P/B
0.8
EPS (TTM)
$1.50
CF/Share
$0.84
Rev Growth 3Y
+20.6%
52W High
$14.12
52W Low
$11.12
$11.12
52-Week Range
$14.12
Financial Health
Free Cash Flow
-$298.1M
Net Debt
$16.8B
Cash
$201.9M
Total Debt
$17.0B
As of Dec 31, 2025
How does EFC compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
EFC valuation vs Real Estate peers
P/E ratio
10.7
▲
16%
above
peers
(9.2)
vs Peers
vs Industry
Overvalued
P/S ratio
3.2
▲
46%
above
peers
(2.2)
vs Peers
vs Industry
Overvalued
P/B ratio
0.8
▲
0%
above
peers
(0.8)
vs Peers
vs Industry
Fair value
Div yield
12.4%
▼
1%
below
peers
(12.5%)
vs Peers
vs Industry
In line
EFC profitability vs Real Estate peers
ROE
8.5%
▲
1%
above
peers
(8.5%)
vs Peers
vs Industry
In line
Net margin
29.7%
▲
19%
above
peers
(25.1%)
vs Peers
vs Industry
Below avg
Gross margin
29.1%
▼
10%
below
peers
(32.4%)
vs Peers
vs Industry
Weak
ROA
0.8%
▼
40%
below
peers
(1.4%)
vs Peers
vs Industry
Weak
EFC financial health vs Real Estate peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
0.2
▲
10%
above
peers
(0.2)
vs Peers
vs Industry
In line
Beta
0.9
▼
26%
below
peers
(1.3)
vs Peers
vs Industry
More volatile
EFC fundamentals radar
EFC
Peer median
Industry
EFC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EFC vs peers: key metrics
Dividends
$0.52
/ year
Mar 31, 2026
$0.1300
Feb 27, 2026
$0.1300
Jan 30, 2026
$0.1300
Dec 31, 2025
$0.1300
Nov 28, 2025
$0.1300
Oct 31, 2025
$0.1300
Sep 30, 2025
$0.1300
Aug 29, 2025
$0.1300
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