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INDICATIVE · SAMPLE DATA
EJFI$129.5058

EJF Investments Ltd

Closed End FundsVerified

EJF Investments Ltd has a market price of 129.5 GBP and a market capitalization of 7.52 billion GBP, with no dilution risk as the basic and diluted shares outstanding are equal at 58,087,938. Analysts have assigned a strong buy rating, with a mean recommendation of 1.00 and a single strong-buy count, indicating a consensus for upward price movement. The company's profitability and returns are not explicitly detailed in the valuation snapshot, but the absence of liquidity risk and the strong analyst consensus suggest a stable capital structure. However, without access to detailed profitability metrics or industry-specific KPIs, a direct comparison to cohort medians is not possible. EJF Investments Ltd operates as a closed-end fund, and its geographic and segment exposure is not disclosed in the available data. As a fund, it is likely diversified across multiple asset classes and geographies, but the exact revenue concentration or segment breakdown is not available for analysis. The company's growth trajectory is not quantified in the input data, but the strong analyst price targets (mean and median of 137.00 GBP) suggest a positive outlook for the current fiscal year. No forward-looking revenue growth estimates are provided, so the next fiscal year's direction remains speculative. The risk assessment indicates low dilution risk and no near-term dilution pressure, as the basic and diluted shares are identical. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Recent events or filings are not detailed in the input data, but the strong analyst consensus and lack of dilution risk suggest a stable and well-managed fund. No recent earnings calls, transcripts, or regulatory filings are available for further insight.

30-day price · EJFI+5.75 (+4.6%)
Low$125.00High$135.00Close$131.75As of13 May, 00:00 UTC
Profile
CompanyEJF Investments Ltd
TickerEJFI.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. EJF Investments Ltd is a closed-end fund that invests in a diversified portfolio of equities and fixed-income securities, primarily generating returns through capital appreciation and dividend income.

Classification. EJF Investments Ltd is classified under the Financials sector, specifically in the Collective Investments business sector and the Closed End Funds industry, with a high confidence level of 0.92 based on verified market data.

EJF Investments Ltd has a market price of 129.5 GBP and a market capitalization of 7.52 billion GBP, with no dilution risk as the basic and diluted shares outstanding are equal at 58,087,938. Analysts have assigned a strong buy rating, with a mean recommendation of 1.00 and a single strong-buy count, indicating a consensus for upward price movement. The company's profitability and returns are not explicitly detailed in the valuation snapshot, but the absence of liquidity risk and the strong analyst consensus suggest a stable capital structure. However, without access to detailed profitability metrics or industry-specific KPIs, a direct comparison to cohort medians is not possible. EJF Investments Ltd operates as a closed-end fund, and its geographic and segment exposure is not disclosed in the available data. As a fund, it is likely diversified across multiple asset classes and geographies, but the exact revenue concentration or segment breakdown is not available for analysis. The company's growth trajectory is not quantified in the input data, but the strong analyst price targets (mean and median of 137.00 GBP) suggest a positive outlook for the current fiscal year. No forward-looking revenue growth estimates are provided, so the next fiscal year's direction remains speculative. The risk assessment indicates low dilution risk and no near-term dilution pressure, as the basic and diluted shares are identical. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Recent events or filings are not detailed in the input data, but the strong analyst consensus and lack of dilution risk suggest a stable and well-managed fund. No recent earnings calls, transcripts, or regulatory filings are available for further insight.
Key takeaways
  • EJF Investments Ltd is a closed-end fund with a strong analyst consensus for upward price movement.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Analysts have assigned a strong buy rating, with a mean recommendation of 1.00 and a single strong-buy count.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • The company's geographic and segment exposure is not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$13.6M$12.4M$10.8M
FY-3$17.4M$16.1M$14.3M
FY-2-$5.0M-$6.2M-$8.0M
FY-1$13.4M$11.2M$9.3M
FY0$8.5M$6.7M$4.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$130.5M$104.8M$592.6k
FY-3$132.7M$112.5M$359.3k
FY-2$122.6M$98.0M$660.8k
FY-1$127.4M$100.7M$512.9k
FY0$115.3M$94.5M$615.5k
PeriodOCFCapExFCFSBC
FY-4$7.1M
FY-3$12.9M
FY-2$4.1M
FY-1$6.4M
FY0$19.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$129.50
Market cap$7.52B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricEJFIActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Observations
IR observations
Mean price target137.00 GBP
Median price target137.00 GBP
High price target137.00 GBP
Low price target137.00 GBP
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Last actual EPS0.08 GBP
Last actual revenue8,487,000 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:38 UTC#e94caac3
Market quoteclose GBP 130.50 · shares 0.06B diluted
no public URL
2026-05-11 00:38 UTC#9e08ab9c
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:25 UTCJob: 6c78e937