EFC.PRC logo

Ellington Financial NYSE:EFC.PRC Stock Report

Last Price

US$25.50

Market Cap

US$1.1b

7D

-0.4%

1Y

5.1%

Updated

23 Dec, 2024

Data

Company Financials +

Ellington Financial Inc.

NYSE:EFC.PRC Stock Report

Market Cap: US$1.1b

EFC.PRC 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. More details

EFC.PRC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health2/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Ellington Financial Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ellington Financial
Historical stock prices
Current Share PriceUS$25.50
52 Week HighUS$26.00
52 Week LowUS$22.75
Beta1.98
1 Month Change0.99%
3 Month Change-0.58%
1 Year Change5.07%
3 Year Changen/a
5 Year Changen/a
Change since IPO3.74%

Recent News & Updates

Recent updates

Shareholder Returns

EFC.PRCUS Mortgage REITsUS Market
7D-0.4%-3.8%-2.7%
1Y5.1%-12.4%23.4%

Return vs Industry: EFC.PRC exceeded the US Mortgage REITs industry which returned -12.4% over the past year.

Return vs Market: EFC.PRC underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is EFC.PRC's price volatile compared to industry and market?
EFC.PRC volatility
EFC.PRC Average Weekly Movement1.9%
Mortgage REITs Industry Average Movement3.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: EFC.PRC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EFC.PRC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007400Larry Pennwww.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

How do Ellington Financial's earnings and revenue compare to its market cap?
EFC.PRC fundamental statistics
Market capUS$1.11b
Earnings (TTM)US$107.93m
Revenue (TTM)US$290.29m

10.2x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFC.PRC income statement (TTM)
RevenueUS$290.29m
Cost of RevenueUS$0
Gross ProfitUS$290.29m
Other ExpensesUS$182.36m
EarningsUS$107.93m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.19
Gross Margin100.00%
Net Profit Margin37.18%
Debt/Equity Ratio852.5%

How did EFC.PRC perform over the long term?

See historical performance and comparison

Dividends

12.9%

Current Dividend Yield

126%

Payout Ratio

Does EFC.PRC pay a reliable dividends?

See EFC.PRC dividend history and benchmarks
When do you need to buy EFC.PRC by to receive an upcoming dividend?
Ellington Financial dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 30 2025
Days until Ex dividend7 days
Days until Dividend pay date37 days

Does EFC.PRC pay a reliable dividends?

See EFC.PRC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ellington Financial Inc. is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek HewettBofA Global Research
Matthew HowlettB. Riley Securities, Inc.
Eric HagenBTIG