EFC 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
Community Narratives
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Ellington Financial Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.37 |
| 52 Week High | US$13.46 |
| 52 Week Low | US$10.88 |
| Beta | 1.99 |
| 11 Month Change | 3.51% |
| 3 Month Change | -5.86% |
| 1 Year Change | -4.55% |
| 33 Year Change | -28.12% |
| 5 Year Change | -32.03% |
| Change since IPO | -43.13% |
Recent News & Updates
Recent updates
Ellington Financial: Offers Monthly Dividends And Should Benefit From Lower Interest Rates
Sep 29Ellington 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 30Shareholder Returns
| EFC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.9% | -0.07% | 0.7% |
| 1Y | -4.6% | -2.8% | 32.2% |
Return vs Industry: EFC underperformed the US Mortgage REITs industry which returned -2.6% over the past year.
Return vs Market: EFC underperformed the US Market which returned 31.9% over the past year.
Price Volatility
| EFC volatility | |
|---|---|
| EFC Average Weekly Movement | 2.1% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EFC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EFC's weekly volatility (2%) 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$1.13b |
| Earnings (TTM) | US$107.93m |
| Revenue (TTM) | US$290.29m |
10.4x
P/E Ratio3.9x
P/S RatioIs EFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFC 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 perform over the long term?
See historical performance and comparisonDividends
12.6%
Current Dividend Yield126%
Payout RatioDoes EFC pay a reliable dividends?
See EFC dividend history and benchmarks| Ellington Financial dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 26 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 23 days |
Does EFC pay a reliable dividends?
See EFC dividend history and benchmarks