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Ellington Financial Inc. (EFC)

Stock Price: $14.40 USD -0.48 (-3.23%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 630.46M
Revenue (ttm) 11.37M
Net Income (ttm) -34.80M
Shares Out 43.78M
EPS (ttm) -0.86
PE Ratio n/a
Forward PE 9.30
Dividend $1.20
Dividend Yield 8.33%

Stock Quote

Trading Day November 30
Last Price $14.40
Previous Close $14.88
Change ($) -0.48
Change (%) -3.23%
Day's Open 14.84
Day's Range 14.24 - 14.97
Day's Volume 652,619
52-Week Range 3.65 - 17.46

More Stats

Market Cap 630.46M
Enterprise Value 2.87B
Earnings Date (est) n/a
Ex-Dividend Date Nov 27, 2020
Shares Outstanding 43.78M
Float n/a
EPS (basic) -0.84
EPS (diluted) -0.86
FCF / Share 2.41
Dividend $1.20
Dividend Yield 8.33%
Earnings Yield n/a
FCF Yield 16.73%
Payout Ratio n/a
Shares Short 727,272
Short Ratio 3.51
Short % of Float n/a
Beta 2.12
PE Ratio n/a
Forward PE 9.30
P/FCF Ratio 5.98
PS Ratio 55.47
PB Ratio 0.90
Revenue 11.37M
Operating Income -33.06M
Net Income -34.80M
Free Cash Flow 105.46M
Net Cash -2.24B
Net Cash / Share -51.09
Gross Margin 1,728.07%
Operating Margin -290.91%
Profit Margin -306.20%
FCF Margin 927.90%
ROA -0.68%
ROE -3.10%
ROIC -0.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 4
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.92*
(10.56% upside)
Low
15.0
Current: $14.40
High
17.0
Target: 15.92
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue93.2613593.9680.1910593.8585.7463.8663.5445.63
Revenue Growth-30.94%43.72%17.18%-23.34%11.45%9.46%34.27%0.5%39.26%-
Gross Profit85.1612784.9070.1293.1081.7068.2637.8857.1836.29
Operating Income54.5399.8366.2952.0778.2968.6860.6831.9951.3428.61
Net Income57.9346.6833.98-16.0138.0959.1778.5297.1510.3340.57
Shares Outstanding33.7730.0131.9132.5333.4233.4525.4320.5316.4916.50
Earnings Per Share1.761.521.04-0.481.132.093.285.310.613.04
EPS Growth15.79%46.15%---45.93%-36.28%-38.23%770.49%-79.93%-
Dividend Per Share1.811.641.761.952.453.083.832.502.510.80
Dividend Growth10.37%-6.82%-9.74%-20.41%-20.45%-19.58%53.2%-0.4%213.75%-
Operating Cash Flow79.25-494-46369.69654-604-244-51.40-47.45-348
Capital Expenditures-0.24---------
Free Cash Flow79.01-494-46369.69654-604-244-51.40-47.45-348
Cash & Equivalents72.4845.0847.6612418911418359.0862.7435.79
Total Debt3,2751,9961,4771,0581,1741,6701,237907896778
Net Cash / Debt-3,203-1,951-1,429-934-985-1,556-1,054-848-833-742
Assets4,3383,9712,9932,4132,9923,9452,9752,1521,9682,334
Liabilities3,4703,3762,3721,7682,2533,1572,3491,6461,5971,931
Book Value829564600638732782620506371404
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ellington Financial Inc.
Country United States
CEO Laurence Eric Penn

Stock Information

Ticker Symbol EFC
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Mortgage Finance
Unique Identifier NYSE: EFC
IPO Date October 8, 2010

Description

Ellington Financial, 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 residential 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 mortgage loans; commercial mortgage-backed securities; commercial mortgage loans and other commercial real estate debt; and residential mortgage loans. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; equity investments in mortgage originators; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was founded in 2007 and is based in Old Greenwich, Connecticut.