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Ellington Financial Inc.

EFC
Current price
12.2 USD -0.01 USD (-0.08%)
Last closed 12.18 USD
ISIN US28852N1090
Sector Real Estate
Industry REIT - Mortgage
Exchange NYSE
Capitalization 1 126 018 304 USD
Yield for 12 month -5.72 %
1Y
3Y
5Y
10Y
15Y
EFC
21.11.2021 - 28.11.2021

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. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial LLC was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut. Address: 53 Forest Avenue, Old Greenwich, CT, United States, 06870

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Analytics

WallStreet Target Price

13.75 USD

P/E ratio

9.6279

Dividend Yield

13.44 %

Current Year

+351 950 000 USD

Last Year

+43 147 000 USD

Current Quarter

+33 627 000 USD

Last Quarter

+89 590 000 USD

Current Year

+294 307 000 USD

Last Year

+23 548 000 USD

Current Quarter

+14 640 000 USD

Last Quarter

+72 692 000 USD

Key Figures EFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 45.57 %
PE Ratio 9.6279
Return On Assets TTM 0.9 %
PEG Ratio 0.86
Return On Equity TTM 9.23 %
Wall Street Target Price 13.75 USD
Revenue TTM 290 292 992 USD
Book Value 13.81 USD
Revenue Per Share TTM
Dividend Share 1.66 USD
Quarterly Revenue Growth YOY 19 %
Dividend Yield 13.44 %
Gross Profit TTM 41 685 000 USD
Earnings per share 1.29 USD
Diluted Eps TTM 1.29 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY 90.8 %
Profit Margin 46.28 %

Dividend Analytics EFC

Dividend growth over 5 years

10 %

Continuous growth

3 years

Payout Ratio 5 years average

-347 %

Dividend History EFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.56
Ex Dividend Date 29.11.2024
Forward Annual Dividend Yield 12.56 %
Last Split Factor
Payout Ratio 40.63 %
Last Split Date
Dividend Date 26.12.2024

Stock Valuation EFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 9.6279
Forward PE 9.0744
Enterprise Value Revenue 51.8209
Price Sales TTM 3.8789
Enterprise Value EBITDA
Price Book MRQ 0.8996

Financials EFC

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators EFC

For 52 weeks

9.95 USD 13.13 USD
50 Day MA 12.73 USD
Shares Short Prior Month 3 667 030
200 Day MA 12.24 USD
Short Ratio 4.95
Shares Short 4 432 663
Short Percent 6.27 %