Ellington Financial Inc. (EFC)
Stock Price:
$12.32 USD
-0.11 (-0.88%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
539.34M |
| Revenue (ttm) |
-20.16M |
| Net Income (ttm) |
-58.36M |
| Shares Out |
43.78M |
| EPS (ttm) |
-1.67 |
| PE Ratio |
n/a |
| Forward PE |
7.86 |
| Dividend |
$1.08 |
| Dividend Yield |
8.77% |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$12.32 |
| Previous Close |
$12.43 |
| Change ($) |
-0.11 |
| Change (%) |
-0.88% |
| Day's Open |
12.34 |
| Day's Range |
12.18 - 12.58 |
| Day's Volume |
243,945 |
| 52-Week Range |
3.24 - 19.12 |
More Stats
| Market Cap |
539.34M |
| Enterprise Value |
2.67B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Jul 30, 2020 |
| Shares Outstanding |
43.78M |
| Float |
41.67M |
| EPS (basic) |
-1.37 |
| EPS (diluted) |
-1.67 |
| FCF / Share |
2.34 |
| Dividend |
$1.08 |
| Dividend Yield |
8.77% |
| Earnings Yield |
n/a |
| FCF Yield |
18.96% |
| Payout Ratio |
n/a |
| Shares Short |
1.28M |
| Short Ratio |
5.32 |
| Short % of Float |
3.15% |
| Beta |
2.01 |
| PE Ratio |
n/a |
| Forward PE |
7.86 |
| P/FCF Ratio |
5.27 |
| PS Ratio |
n/a |
| PB Ratio |
0.81 |
| Revenue |
-20.16M |
| Operating Income |
-57.90M |
| Net Income |
-58.36M |
| Free Cash Flow |
102.25M |
| Net Cash |
-2.13B |
| Net Cash / Share |
-48.70 |
| Gross Margin |
-444.82% |
| Operating Margin |
287.17% |
| Profit Margin |
394.40% |
| FCF Margin |
-507.16% |
| ROA |
-1.72% |
| ROE |
-7.67% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
4 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$13.46*
(9.25% upside)
Low
11.5
Current: $12.32
High
16.0
Target: 13.46
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 93.26 | 135 | 93.96 | 80.19 | 105 | 93.85 | 85.74 | 63.86 | 63.54 | 45.63 |
| Revenue Growth | -30.94% | 43.72% | 17.18% | -23.34% | 11.45% | 9.46% | 34.27% | 0.5% | 39.26% | - |
| Gross Profit | 85.16 | 127 | 84.90 | 70.12 | 93.10 | 81.70 | 68.26 | 37.88 | 57.18 | 36.29 |
| Operating Income | 54.53 | 99.83 | 66.29 | 52.07 | 78.29 | 68.68 | 60.68 | 31.99 | 51.34 | 28.61 |
| Net Income | 57.93 | 46.68 | 33.98 | -16.01 | 38.09 | 59.17 | 78.52 | 97.15 | 10.33 | 40.57 |
| Shares Outstanding | 33.77 | 30.01 | 31.91 | 32.53 | 33.42 | 33.45 | 25.43 | 20.53 | 16.49 | 16.50 |
| Earnings Per Share | 1.76 | 1.52 | 1.04 | -0.48 | 1.13 | 2.09 | 3.28 | 5.31 | 0.61 | 3.04 |
| EPS Growth | 15.79% | 46.15% | - | - | -45.93% | -36.28% | -38.23% | 770.49% | -79.93% | - |
| Dividend Per Share | 1.81 | 1.64 | 1.76 | 1.95 | 2.45 | 3.08 | 3.83 | 2.50 | 2.51 | 0.80 |
| Dividend Growth | 10.37% | -6.82% | -9.74% | -20.41% | -20.45% | -19.58% | 53.2% | -0.4% | 213.75% | - |
| Operating Cash Flow | 79.25 | -494 | -463 | 69.69 | 654 | -604 | -244 | -51.40 | -47.45 | -348 |
| Capital Expenditures | -0.24 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 79.01 | -494 | -463 | 69.69 | 654 | -604 | -244 | -51.40 | -47.45 | -348 |
| Cash & Equivalents | 72.48 | 45.08 | 47.66 | 124 | 189 | 114 | 183 | 59.08 | 62.74 | 35.79 |
| Total Debt | 3,275 | 1,996 | 1,477 | 1,058 | 1,174 | 1,670 | 1,237 | 907 | 896 | 778 |
| Net Cash / Debt | -3,203 | -1,951 | -1,429 | -934 | -985 | -1,556 | -1,054 | -848 | -833 | -742 |
| Assets | 4,338 | 3,971 | 2,993 | 2,413 | 2,992 | 3,945 | 2,975 | 2,152 | 1,968 | 2,334 |
| Liabilities | 3,470 | 3,376 | 2,372 | 1,768 | 2,253 | 3,157 | 2,349 | 1,646 | 1,597 | 1,931 |
| Book Value | 829 | 564 | 600 | 638 | 732 | 782 | 620 | 506 | 371 | 404 |
Numbers in millions USD, except per-share numbers.
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 |
| Industry |
Mortgage Investment |
| Unique Identifier |
NYSE: EFC |
| IPO Date |
October 8, 2010 |
Description
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 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.