EFC.PRD 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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
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Ellington Financial Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.25 |
| 52 Week High | US$26.90 |
| 52 Week Low | US$20.24 |
| Beta | 1.97 |
| 1 Month Change | -2.94% |
| 3 Month Change | 2.91% |
| 1 Year Change | 11.98% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 14.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFC.PRD | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 3.3% | 3.7% | 3.8% |
| 1Y | 12.0% | -7.4% | 24.4% |
Return vs Industry: EFC.PRD exceeded the US Mortgage REITs industry which returned -7.4% over the past year.
Return vs Market: EFC.PRD underperformed the US Market which returned 24.4% over the past year.
Price Volatility
| EFC.PRD volatility | |
|---|---|
| EFC.PRD Average Weekly Movement | 4.7% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: EFC.PRD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EFC.PRD's weekly volatility (5%) 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.PRD fundamental statistics | |
|---|---|
| Market cap | US$1.15b |
| Earnings (TTM) | US$107.93m |
| Revenue (TTM) | US$290.29m |
10.5x
P/E Ratio3.9x
P/S RatioIs EFC.PRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFC.PRD income statement (TTM) | |
|---|---|
| Revenue | US$290.29m |
| Cost of Revenue | US$0 |
| Gross Profit | US$290.29m |
| Other Expenses | US$182.36m |
| Earnings | US$107.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.19 |
| Gross Margin | 100.00% |
| Net Profit Margin | 37.18% |
| Debt/Equity Ratio | 852.5% |
How did EFC.PRD perform over the long term?
See historical performance and comparisonDividends
12.5%
Current Dividend Yield126%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 03:30 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 18 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.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Matthew Howlett | B. Riley Securities, Inc. |
| Randolph Binner | B. Riley Securities, Inc. |