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 | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Ellington Financial Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.71 |
| 52 Week High | US$14.21 |
| 52 Week Low | US$10.88 |
| Beta | 1.93 |
| 1 Month Change | -0.85% |
| 3 Month Change | -9.51% |
| 1 Year Change | -8.30% |
| 3 Year Change | -34.73% |
| 5 Year Change | -34.94% |
| Change since IPO | -46.16% |
Recent News & Updates
Recent updates
Ellington Financial: Well Positioned For A Housing Market Recovery
Apr 04Ellington Financial: Get 14% Yield Paid Monthly From This Growing REIT
Jan 13Ellington 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 18Shareholder Returns
| EFC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.5% | 1.9% | 2.9% |
| 1Y | -8.3% | -1.5% | 22.2% |
Return vs Industry: EFC underperformed the US Mortgage REITs industry which returned -1.5% over the past year.
Return vs Market: EFC underperformed the US Market which returned 22.2% over the past year.
Price Volatility
| EFC volatility | |
|---|---|
| EFC Average Weekly Movement | 4.2% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EFC has not had significant price volatility in the past 3 months.
Volatility Over Time: EFC'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 fundamental statistics | |
|---|---|
| Market cap | US$1.01b |
| Earnings (TTM) | US$60.90m |
| Revenue (TTM) | US$251.79m |
16.4x
P/E Ratio4.0x
P/S RatioIs EFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFC income statement (TTM) | |
|---|---|
| Revenue | US$251.79m |
| Cost of Revenue | US$0 |
| Gross Profit | US$251.79m |
| Other Expenses | US$190.89m |
| Earnings | US$60.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 0.72 |
| Gross Margin | 100.00% |
| Net Profit Margin | 24.19% |
| Debt/Equity Ratio | 872.3% |
How did EFC perform over the long term?
See historical performance and comparisonDividends
13.3%
Current Dividend Yield202%
Payout RatioDoes EFC pay a reliable dividends?
See EFC dividend history and benchmarks| Ellington Financial dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 28 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 30 days |
Does EFC pay a reliable dividends?
See EFC dividend history and benchmarks