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Ellington Financial Inc.

EFC
Current price
13.28 USD +0.17 USD (+1.30%)
Last closed 13.03 USD
ISIN US28852N1090
Sector Real Estate
Industry REIT - Mortgage
Exchange NYSE
Capitalization 1 219 218 944 USD
Yield for 12 month +9.84 %
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. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental 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 and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. 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 Inc. 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

14.07 USD

P/E ratio

9.49

Dividend Yield

11.75 %

Current Year

+282 187 000 USD

Last Year

+256 501 000 USD

Current Quarter

+66 084 000 USD

Last Quarter

+33 627 000 USD

Current Year

+282 187 000 USD

Last Year

+251 789 000 USD

Current Quarter

+66 084 000 USD

Last Quarter

+14 640 000 USD

Key Figures EFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 52.36 %
Price to Earnings 9.49
Return On Assets TTM 0.94 %
PEG Ratio 0.86
Return On Equity TTM 9.47 %
Wall Street Target Price 14.07 USD
Revenue TTM 303 225 984 USD
Book Value 13.66 USD
Revenue Per Share TTM
Dividend Share 1.60 USD
Quarterly Revenue Growth YOY 22.50 %
Dividend Yield 11.75 %
Gross Profit TTM 303 225 984 USD
Earnings per share 1.36 USD
Diluted Eps TTM 1.36 USD
Most Recent Quarter IV 2024
Quarterly Earnings Growth YOY 41.00 %
Profit Margin 48.10 %

Dividend Analytics EFC

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-4.00 %

Consecutive Years

5Y Average Payout Ratio

525.32 %

Dividend History EFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 30.04.2025
Dividend CAGR 3Y -0.82 %
Dividend CAGR 5Y -0.85 %
Dividend CAGR 10Y -6.34 %
Consecutive Years 0
Consistent Years 0
Continuous Dividends 14
Forward Annual Dividend Yield 12.09 %
Forward Annual Dividend 1.56 USD
Last Split Factor
Payout Ratio TTM 44.07 %
Last Split Date

Stock Valuation EFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 9.49
Forward PE 9.07
Enterprise Value Revenue 55.83
Price Sales TTM 4.02
Enterprise Value EBITDA
Price Book MRQ 0.98

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

10.38 USD 14.12 USD
50 Day MA 12.97 USD
Shares Short Prior Month 4 689 640
200 Day MA 12.71 USD
Short Ratio 3.83
Shares Short 4 852 733
Short Percent 6.25 %