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 | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Ellington Financial Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.81 |
| 52 Week High | US$27.00 |
| 52 Week Low | US$20.24 |
| Beta | 1.99 |
| 1 Month Change | 3.75% |
| 3 Month Change | -0.79% |
| 1 Year Change | 9.07% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 17.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFC.PRD | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.8% | -1.2% | -4.1% |
| 1Y | 9.1% | -0.2% | 6.6% |
Return vs Industry: EFC.PRD exceeded the US Mortgage REITs industry which returned -0.2% over the past year.
Return vs Market: EFC.PRD exceeded the US Market which returned 6.6% over the past year.
Price Volatility
| EFC.PRD volatility | |
|---|---|
| EFC.PRD Average Weekly Movement | 5.9% |
| Mortgage REITs Industry Average Movement | 3.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.4% |
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 (6%) 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. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments.
Ellington Financial Inc. Fundamentals Summary
| EFC.PRD fundamental statistics | |
|---|---|
| Market cap | US$1.23b |
| Earnings (TTM) | US$117.83m |
| Revenue (TTM) | US$303.23m |
10.3x
P/E Ratio4.0x
P/S RatioIs EFC.PRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFC.PRD income statement (TTM) | |
|---|---|
| Revenue | US$303.23m |
| Cost of Revenue | US$0 |
| Gross Profit | US$303.23m |
| Other Expenses | US$185.40m |
| Earnings | US$117.83m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.30 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.86% |
| Debt/Equity Ratio | 897.4% |
How did EFC.PRD perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yield118%
Payout RatioDoes EFC.PRD pay a reliable dividends?
See EFC.PRD dividend history and benchmarks| Ellington Financial dividend dates | |
|---|---|
| Ex Dividend Date | Mar 20 2025 |
| Dividend Pay Date | Mar 30 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 15 days |
Does EFC.PRD pay a reliable dividends?
See EFC.PRD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/15 00:50 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Ellington Financial Inc. is covered by 16 analysts. 5 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. |