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Ellington Financial Inc. (EFC)

Stock Price: $12.32 USD -0.11 (-0.88%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

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
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.