EFC Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Ellington Financial Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.02 |
| 52 Week High | US$14.42 |
| 52 Week Low | US$10.82 |
| Beta | 1.88 |
| 1 Month Change | 10.15% |
| 3 Month Change | -2.62% |
| 1 Year Change | -4.55% |
| 3 Year Change | -11.49% |
| 5 Year Change | -15.84% |
| Change since IPO | -40.14% |
Recent News & Updates
Recent updates
Ellington Financial: Lack Of Dividend Coverage Makes Me Hesitant
Sep 25Ellington Financial: Impending Acquisitions, A Potential Turning Point
Jul 06Analyst Forecasts Just Became More Bearish On Ellington Financial Inc. (NYSE:EFC)
Feb 26
Ellington Financial Non-GAAP EPS of $0.42 misses by $0.01
Feb 23Ellington Financial Preferred: 15% Yield To Call, Future 11%+ Dividend Yield Opportunity
Jan 30Ellington Financial: Fairly Valued, Shares Nearing A Breakout, Patience Required
Jan 20Ellington Financial declares $0.15 dividend
Jan 09Ellington Financial estimates book value per share relatively flat in November
Dec 20Ellington Financial declares $0.15 dividend
Dec 07Ellington Financial declares $0.15 dividend
Nov 16Ellington Financial: High Yielding Diversified mREIT Trading At A Deep Discount To Its BV
Nov 04Ellington Financial declares $0.15 dividend
Oct 18Ellington Financial declares $0.15 dividend
Oct 06Ellington Financial book value per share seen sliding 2% in August
Sep 19Ellington Financial declares $0.15 dividend
Sep 08Ellington Financial estimates book value per share rising nearly 1% in July
Aug 17Ellington Financial announces estimated book value per common share of $16.22
Jul 18Ellington Financial declares $0.15 dividend
Jul 08Why I Am Skipping Ellington Financial For Other Options
Jun 06Ellington Financial: 10.15% Yield Combined With Attractive Valuation
Jan 28Shareholder Returns
| EFC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.2% | 1.2% | 0.09% |
| 1Y | -4.5% | -14.0% | 10.4% |
Return vs Industry: EFC exceeded the US Mortgage REITs industry which returned -13.6% over the past year.
Return vs Market: EFC underperformed the US Market which returned 13.3% over the past year.
Price Volatility
| EFC volatility | |
|---|---|
| EFC Average Weekly Movement | 3.4% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: EFC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EFC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Larry Penn | https://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 residential 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 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.
Ellington Financial Inc. Fundamentals Summary
| EFC fundamental statistics | |
|---|---|
| Market Cap | US$901.79m |
| Earnings (TTM) | US$71.14m |
| Revenue (TTM) | US$257.55m |
12.5x
P/E Ratio3.4x
P/S RatioIs EFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFC income statement (TTM) | |
|---|---|
| Revenue | US$257.55m |
| Cost of Revenue | US$0 |
| Gross Profit | US$257.55m |
| Other Expenses | US$186.41m |
| Earnings | US$71.14m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 27.62% |
| Debt/Equity Ratio | 948.8% |
How did EFC perform over the long term?
See historical performance and comparisonDividends
13.8%
Current Dividend Yield166%
Payout RatioDoes EFC pay a reliable dividends?
See EFC dividend history and benchmarks| Ellington Financial dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2023 |
| Dividend Pay Date | Dec 26 2023 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 25 days |
Does EFC pay a reliable dividends?
See EFC dividend history and benchmarks