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.
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$24.90 |
52 Week High | US$25.23 |
52 Week Low | US$21.32 |
Beta | 1.95 |
11 Month Change | 3.11% |
3 Month Change | -1.11% |
1 Year Change | 11.22% |
33 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 1.30% |
Recent News & Updates
Recent updates
Shareholder Returns
EFC.PRC | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 1.5% | 0.8% | 0.7% |
1Y | 11.2% | -4.6% | 23.3% |
Return vs Industry: EFC.PRC exceeded the US Mortgage REITs industry which returned -4.6% over the past year.
Return vs Market: EFC.PRC underperformed the US Market which returned 23.3% over the past year.
Price Volatility
EFC.PRC volatility | |
---|---|
EFC.PRC Average Weekly Movement | 1.8% |
Mortgage REITs Industry Average Movement | 3.9% |
Market Average Movement | 5.8% |
10% most volatile stocks in US Market | 15.5% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: EFC.PRC has not had significant price volatility in the past 3 months.
Volatility Over Time: EFC.PRC's weekly volatility (2%) 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.PRC fundamental statistics | |
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Market cap | US$1.05b |
Earnings (TTM) | US$48.90m |
Revenue (TTM) | US$246.99m |
21.1x
P/E Ratio4.2x
P/S RatioIs EFC.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
EFC.PRC income statement (TTM) | |
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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.PRC perform over the long term?
See historical performance and comparisonDividends
12.9%
Current Dividend Yield265%
Payout RatioDoes EFC.PRC pay a reliable dividends?
See EFC.PRC dividend history and benchmarksEllington Financial dividend dates | |
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Ex Dividend Date | Jun 28 2024 |
Dividend Pay Date | Jul 30 2024 |
Days until Ex dividend | 7 days |
Days until Dividend pay date | 39 days |
Does EFC.PRC pay a reliable dividends?
See EFC.PRC dividend history and benchmarks