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 | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Ellington Financial Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.87 |
| 52 Week High | US$26.90 |
| 52 Week Low | US$19.68 |
| Beta | 1.99 |
| 11 Month Change | 1.23% |
| 3 Month Change | 0.52% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 12.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFC.PRD | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.5% | 0.7% | 0.3% |
| 1Y | n/a | 0.5% | 31.1% |
Return vs Industry: Insufficient data to determine how EFC.PRD performed against the US Mortgage REITs industry.
Return vs Market: Insufficient data to determine how EFC.PRD performed against the US Market.
Price Volatility
| EFC.PRD volatility | |
|---|---|
| EFC.PRD Average Weekly Movement | 4.4% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (4%) 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$1.13b |
| 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 comparison