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Ellington Financial Inc.

EFC
Current price
13.3 USD -0.01 USD (-0.08%)
Last closed 13.23 USD
ISIN US28852N1090
Sector Real Estate
Industry REIT - Mortgage
Exchange NYSE
Capitalization 1 132 697 856 USD
Yield for 12 month -0.45 %
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

13.5 USD

P/E ratio

10.7686

Dividend Yield

11.97 %

Current Year

+351 950 000 USD

Last Year

+43 147 000 USD

Current Quarter

+89 590 000 USD

Last Quarter

+122 813 000 USD

Current Year

+294 307 000 USD

Last Year

+23 548 000 USD

Current Quarter

+72 692 000 USD

Last Quarter

+103 847 000 USD

Key Figures EFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 66.34 %
PE Ratio 10.7686
Return On Assets TTM 0.86 %
PEG Ratio 0.86
Return On Equity TTM 8.67 %
Wall Street Target Price 13.5 USD
Revenue TTM 279 748 000 USD
Book Value 14.08 USD
Revenue Per Share TTM
Dividend Share 1.72 USD
Quarterly Revenue Growth YOY 55.2 %
Dividend Yield 11.97 %
Gross Profit TTM 41 685 000 USD
Earnings per share 1.21 USD
Diluted Eps TTM 1.21 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 1326.6 %
Profit Margin 44.29 %

Dividend Analytics EFC

Dividend growth over 5 years

10 %

Continuous growth

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 30.08.2024
Forward Annual Dividend Yield 11.97 %
Last Split Factor
Payout Ratio 42.98 %
Last Split Date
Dividend Date 25.09.2024

Stock Valuation EFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 10.7686
Forward PE 9.0744
Enterprise Value Revenue 51.9289
Price Sales TTM 4.049
Enterprise Value EBITDA
Price Book MRQ 0.9461

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

10.15 USD 13.33 USD
50 Day MA 12.8 USD
Shares Short Prior Month 4 726 295
200 Day MA 12.27 USD
Short Ratio 3.7
Shares Short 4 147 273
Short Percent 5.87 %