EFC.PRA Stock Overview
Through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Ellington Financial Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.58 |
| 52 Week High | US$24.70 |
| 52 Week Low | US$20.77 |
| Beta | 1.91 |
| 1 Month Change | 1.07% |
| 3 Month Change | 2.93% |
| 1 Year Change | 14.33% |
| 3 Year Change | -3.72% |
| 5 Year Change | n/a |
| Change since IPO | -2.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFC.PRA | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 1.0% | 4.3% | 1.4% |
| 1Y | 14.3% | -0.9% | 23.1% |
Return vs Industry: EFC.PRA exceeded the US Mortgage REITs industry which returned -1% over the past year.
Return vs Market: EFC.PRA underperformed the US Market which returned 21.7% over the past year.
Price Volatility
| EFC.PRA volatility | |
|---|---|
| EFC.PRA Average Weekly Movement | 1.2% |
| Mortgage REITs Industry Average Movement | 3.8% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: EFC.PRA has not had significant price volatility in the past 3 months.
Volatility Over Time: EFC.PRA's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 400 | Larry Penn | www.ellingtonfinancial.com |
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime mortgage; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments; and consumer loans and asset-backed securities backed by consumer and commercial assets.
Ellington Financial Inc. Fundamentals Summary
| EFC.PRA fundamental statistics | |
|---|---|
| Market cap | US$1.03b |
| Earnings (TTM) | US$48.90m |
| Revenue (TTM) | US$246.99m |
21.1x
P/E Ratio4.2x
P/S RatioIs EFC.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFC.PRA income statement (TTM) | |
|---|---|
| Revenue | US$246.99m |
| Cost of Revenue | US$0 |
| Gross Profit | US$246.99m |
| Other Expenses | US$198.09m |
| Earnings | US$48.90m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.58 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.80% |
| Debt/Equity Ratio | 849.8% |
How did EFC.PRA perform over the long term?
See historical performance and comparison