Profile data is unavailable for this security.
About the company
EJF Investments Limited is a Jersey-based closed-ended investment company. The Company’s investment objective is seeking to generate attractive risk adjusted returns for its shareholders by investing, through its subsidiary, in opportunities created by regulatory and structural changes impacting the financial services sector. These opportunities are anticipated to include structured debt and equity, loans, bonds, preference shares, convertible notes, FinTech debt securities and private equity, in both cash and synthetic formats issued by entities domiciled in the United States, United Kingdom and Europe. The Company seeks to achieve its investment objective by pursuing a policy of investing in a diversified portfolio of investments that are derived from the changing financial services landscape primarily through risk retention and related investments and specialty finance investments. EJF Capital LLC is the investment advisor of the Company.
- Revenue in GBP (TTM)-4.98m
- Net income in GBP-7.98m
- Incorporated2016
- Employees0.00
- LocationEJF Investments OrdIFC1, The Esplanade, St HelierSAINT HELIER JE1 4BPJerseyJEY
- Websitehttps://www.ejfi.com/
Profile
| Management group(s) | EJF Investments Ltd |
|---|---|
| AIC sector | Debt - Structured Finance |
| ISIN | JE00BF0D1M25 |
| Launch date | 07 Apr 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to generate attractive risk adjusted returns for its shareholders by investing, through its Subsidiary, in opportunities created by regulatory and structural changes impacting the financial services sector. These opportunities are anticipated to include structured debt and equity, loans, bonds, preference shares, convertible notes, FinTech debt securities and private equity, in both cash and synthetic formats issued by entities domiciled in the US, UK and Europe.
Managed by
| Peter Stage, Hammad Khan, Jason Ruggeiro, Jay Ghatalia, Omer ljaz, Neal J. Wilson, Emanuel J. Friedman |
|---|
Management & contract fees
Subject to certain limitations, the management fee is equal to 0.0833% (one-twelfth of 1%) NAV of the company monthly. The Incentive Fee amount is equal to 10% of the amount by which the Adjusted NAV attributable to Ordinary Shares.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Migo Opportunities Trust PLC | 585.00k | -932.00k | 81.02m | 0.00 | -- | 1.13 | -- | 138.50 | -0.0424 | -0.0424 | 0.0244 | 3.19 | 0.0075 | -- | 6.88 | -- | -1.19 | 3.40 | -1.20 | 3.45 | -5.81 | 85.12 | -159.32 | 69.06 | -- | -- | 0.00 | -- | -233.09 | -- | -312.46 | -- | -- | -- |
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m | 81.34m | 0.00 | -- | 0.8399 | -- | -- | -0.5391 | -0.5391 | -0.4249 | 2.28 | -0.1097 | -- | -- | -- | -13.95 | -1.19 | -14.10 | -1.22 | -- | -30.76 | -- | -59.97 | -- | -- | 0.3475 | -- | -154.24 | -- | -198.49 | -- | -- | 2.50 |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m | 82.14m | 0.00 | -- | 0.9237 | -- | -- | -0.0317 | -0.0317 | -0.0105 | 0.6171 | -0.0165 | -- | -- | -- | -4.98 | 1.75 | -4.99 | 1.76 | -- | 42.12 | -- | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
| Alpha Real Trust Ltd | 6.29m | 1.29m | 82.25m | 0.00 | 61.77 | 0.6416 | -- | 13.07 | 0.0223 | 0.0223 | 0.1091 | 2.14 | 0.0466 | -- | 31.07 | -- | 0.9515 | 5.03 | 0.9605 | 5.10 | 98.62 | 98.73 | 20.43 | 108.27 | -- | 1,307.00 | 0.0611 | 10.01 | -28.45 | -16.81 | -92.27 | -45.43 | -- | 10.76 |
| New Star Investment Trust plc | 8.37m | 7.24m | 84.52m | 0.00 | 11.67 | 0.6571 | -- | 10.09 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Menhaden Resource Efficiency PLC | 27.02m | 24.09m | 84.56m | 0.00 | 3.52 | 0.6675 | -- | 3.13 | 0.3039 | 0.3039 | 0.3411 | 1.60 | 0.233 | -- | 52.36 | -- | 20.77 | 10.61 | 20.90 | 10.66 | 90.71 | 86.67 | 89.17 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 84.69m | 0.00 | 13.56 | 0.8899 | -- | 9.32 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| UIL Ltd | -13.58m | -23.45m | 86.36m | 0.00 | -- | 0.5048 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
| Agronomics Ltd | 29.70m | 22.37m | 86.81m | 0.00 | 5.06 | 0.5076 | -- | 2.92 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| EJF Investments Ltd | -4.98m | -7.98m | 86.83m | 0.00 | -- | 0.6334 | -- | -- | -0.1306 | -0.1306 | -0.0814 | 1.60 | -0.039 | -- | -- | -- | -6.26 | 3.30 | -6.28 | 3.42 | -- | 85.61 | -- | 59.23 | -- | -3.56 | 0.1972 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
| Crown Place VCT Plc | 4.18m | 2.11m | 87.88m | 0.00 | 36.58 | 0.9315 | -- | 21.04 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m | 88.14m | 0.00 | -- | 1.00 | -- | -- | -0.0956 | -0.0956 | -0.0829 | 0.4788 | -0.145 | -- | -- | -- | -16.73 | -3.32 | -16.85 | -3.35 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| RM Infrastructure Income PLC | 8.44m | 3.40m | 88.19m | 0.00 | 25.95 | 0.8105 | -- | 10.46 | 0.0289 | 0.0289 | 0.0717 | 0.9254 | 0.0709 | -- | 1.26 | -- | 2.86 | 4.34 | 3.19 | 4.97 | 88.81 | 83.65 | 40.30 | 61.13 | -- | 4.39 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Global Opportunities Trust PLC | 2.76m | 1.73m | 88.25m | 0.00 | 51.07 | 0.8293 | -- | 32.01 | 0.0591 | 0.0591 | 0.0944 | 3.64 | 0.0259 | -- | 7.02 | -- | 1.62 | 4.45 | 1.63 | 4.46 | 93.33 | 90.46 | 62.68 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
| Henderson Opportunities Trust plc | -6.38m | -8.17m | 88.46m | 0.00 | -- | 1.08 | -- | -- | -0.2069 | -0.2069 | -0.1616 | 2.07 | -0.064 | -- | -- | -- | -8.20 | -0.0472 | -9.37 | -0.0542 | -- | 21.09 | -- | -3.66 | -- | -- | 0.1106 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
| TMT Investments PLC | 5.91m | 5.06m | 88.67m | 7.00 | 17.51 | 0.5365 | -- | 14.99 | 0.2028 | 0.2028 | 0.2368 | 6.62 | 0.0358 | -- | 10.41 | 1,063,850.00 | 3.06 | 11.21 | 3.11 | 11.50 | -- | -- | 85.64 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 4.04m | 6.61% |
| Newton Investment Management Ltd.as of 31 Mar 2024 | 3.11m | 5.09% |
| Jupiter Asset Management Ltd.as of 31 Jan 2024 | 1.08m | 1.77% |
