EJF Investments Limited (EJFI.L) — Stock Score Summary

EJF Investments Limited (EJFI.L) has a MoatMap StockRank of 80/100 based on Quality (56/100), Value (45/100), and Momentum (63/100) factor scores. The current signal is BUY. EJF Investments is a closed-ended fund focused on regulatory capital relief transactions and debt of US financial institutions. This highly specialized financial vehicle lacks structural macro tailwinds and does not fit our mandate for concentrated, high-quality global equities.

EJF Investments Limited is a closed-ended investment company targeting risk-adjusted returns through opportunities in the financial services sector, particularly structured debt and equity. The fund primarily invests in collateralized debt obligations (CDOs) backed by US regional banks and insurance companies. It benefits from the specialized, deep credit research capabilities of its investment manager, EJF Capital.

Key Financial Metrics

Price$1.75
Market Cap$101M
P/E (TTM)16.19
P/E (Forward)0.06
Price/Book0.80
Return on Equity4.9%
Debt/Equity20.93
Gross Margin100.0%
Operating Margin90.2%
Revenue Growth44.9%
Dividend Yield8.8%
Free Cash Flow$7M

EJF Investments Limited operates in the Asset Management industry, part of the Financial Services sector (Jersey).

Frequently Asked Questions

What is EJF Investments Limited’s (EJFI.L) StockRank?
MoatMap’s StockRank for EJF Investments Limited (EJFI.L) is 80/100, with a Buy signal. It is a composite of Quality (56), Value (45), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does EJF Investments Limited have an economic moat?
EJF Investments Limited (EJFI.L) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EJF Investments Limited a buy, hold, or sell?
MoatMap’s current signal for EJF Investments Limited (EJFI.L) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EJF Investments Limited in?
EJF Investments Limited (EJFI.L) operates in the Financial Services sector, specifically the Asset Management industry (Jersey).