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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 148.42
EFC's Cash to Debt is ranked higher than
86% of the 1615 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.52 vs. EFC: 148.42 )
EFC' s 10-Year Cash to Debt Range
Min: 22.13   Max: No Debt
Current: 148.42

Equity to Asset 0.20
EFC's Equity to Asset is ranked higher than
96% of the 2028 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.09 vs. EFC: 0.20 )
EFC' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.42
Current: 0.2

0.12
0.42
Interest Coverage 4.50
EFC's Interest Coverage is ranked higher than
90% of the 1861 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.28 vs. EFC: 4.50 )
EFC' s 10-Year Interest Coverage Range
Min: 3.1   Max: 37.94
Current: 4.5

3.1
37.94
F-Score: 2
Z-Score: 0.21
WACC vs ROIC
5.27%
10.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 67.16
EFC's Operating margin (%) is ranked higher than
98% of the 2053 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.72 vs. EFC: 67.16 )
EFC' s 10-Year Operating margin (%) Range
Min: -28.58   Max: 78.56
Current: 67.16

-28.58
78.56
Net-margin (%) 91.86
EFC's Net-margin (%) is ranked higher than
99% of the 2053 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.65 vs. EFC: 91.86 )
EFC' s 10-Year Net-margin (%) Range
Min: -28.58   Max: 173.3
Current: 91.86

-28.58
173.3
ROE (%) 10.82
EFC's ROE (%) is ranked higher than
84% of the 2058 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.74 vs. EFC: 10.82 )
EFC' s 10-Year ROE (%) Range
Min: 2.67   Max: 34.53
Current: 10.82

2.67
34.53
ROA (%) 2.23
EFC's ROA (%) is ranked higher than
96% of the 2060 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. EFC: 2.23 )
EFC' s 10-Year ROA (%) Range
Min: 0.48   Max: 8.37
Current: 2.23

0.48
8.37
Revenue Growth (3Y)(%) -0.60
EFC's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1724 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.50 vs. EFC: -0.60 )
EFC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: -0.6
Current: -0.6

EBITDA Growth (3Y)(%) 3.40
EFC's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1570 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.70 vs. EFC: 3.40 )
EFC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 3.4
Current: 3.4

0
3.4
EPS Growth (3Y)(%) 2.10
EFC's EPS Growth (3Y)(%) is ranked higher than
68% of the 1550 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.90 vs. EFC: 2.10 )
EFC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 2.1
Current: 2.1

0
2.1
» EFC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

EFC Guru Trades in Q1 2014

Jim Simons 127,651 sh (+13.49%)
Leon Cooperman 372,530 sh (unchged)
» More
Q2 2014

EFC Guru Trades in Q2 2014

Jim Simons 227,176 sh (+77.97%)
Leon Cooperman 447,000 sh (+19.99%)
» More
Q3 2014

EFC Guru Trades in Q3 2014

Leon Cooperman 952,000 sh (+112.98%)
Jim Simons 314,550 sh (+38.46%)
» More
Q4 2014

EFC Guru Trades in Q4 2014

Leon Cooperman 1,148,300 sh (+20.62%)
Jim Simons 115,400 sh (-63.31%)
» More
» Details

Insider Trades

Latest Guru Trades with EFC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2014-12-31 Add 20.62%0.06%$19.78 - $22.91 $ 20.3-6%1148300
Leon Cooperman 2014-09-30 Add 112.98%0.16%$22.23 - $25.54 $ 20.3-15%952000
Leon Cooperman 2013-12-31 New Buy0.12%$22.45 - $24 $ 20.3-12%372530
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.30
EFC's P/E(ttm) is ranked higher than
96% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 17.80 vs. EFC: 7.30 )
EFC' s 10-Year P/E(ttm) Range
Min: 4.03   Max: 31.84
Current: 7.3

4.03
31.84
Forward P/E 7.87
EFC's Forward P/E is ranked higher than
95% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 17.42 vs. EFC: 7.87 )
N/A
PE(NRI) 7.30
EFC's PE(NRI) is ranked higher than
96% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 17.80 vs. EFC: 7.30 )
EFC' s 10-Year PE(NRI) Range
Min: 3.96   Max: 31.48
Current: 7.3

3.96
31.48
P/B 0.80
EFC's P/B is ranked higher than
87% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.32 vs. EFC: 0.80 )
EFC' s 10-Year P/B Range
Min: 0.73   Max: 1.07
Current: 0.8

0.73
1.07
P/S 6.80
EFC's P/S is ranked higher than
63% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.63 vs. EFC: 6.80 )
EFC' s 10-Year P/S Range
Min: 4.62   Max: 15.1
Current: 6.8

4.62
15.1
EV-to-EBIT 10.94
EFC's EV-to-EBIT is ranked higher than
85% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.45 vs. EFC: 10.94 )
EFC' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 43.6
Current: 10.94

4.1
43.6
Shiller P/E 5.60
EFC's Shiller P/E is ranked higher than
99% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. EFC: 5.60 )
EFC' s 10-Year Shiller P/E Range
Min: 5.43   Max: 6.77
Current: 5.6

5.43
6.77
Days Sales Outstanding 6.00
EFC's Days Sales Outstanding is ranked higher than
98% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. EFC: 6.00 )
EFC' s 10-Year Days Sales Outstanding Range
Min: 1536.31   Max: 7029.59
Current: 6

1536.31
7029.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.90
EFC's Dividend Yield is ranked higher than
99% of the 1919 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.40 vs. EFC: 14.90 )
EFC' s 10-Year Dividend Yield Range
Min: 3.3   Max: 17.44
Current: 14.9

3.3
17.44
Dividend Payout 1.12
EFC's Dividend Payout is ranked higher than
59% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.60 vs. EFC: 1.12 )
EFC' s 10-Year Dividend Payout Range
Min: 0.21   Max: 3.88
Current: 1.12

0.21
3.88
Dividend growth (3y) 56.70
EFC's Dividend growth (3y) is ranked higher than
97% of the 1116 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. EFC: 56.70 )
EFC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 56.7
Current: 56.7

0
56.7
Yield on cost (5-Year) 14.60
EFC's Yield on cost (5-Year) is ranked higher than
99% of the 1931 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.40 vs. EFC: 14.60 )
EFC' s 10-Year Yield on cost (5-Year) Range
Min: 3.3   Max: 17.44
Current: 14.6

3.3
17.44
Share Buyback Rate -22.10
EFC's Share Buyback Rate is ranked higher than
54% of the 1458 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.70 vs. EFC: -22.10 )
EFC' s 10-Year Share Buyback Rate Range
Min: 0   Max: -22.1
Current: -22.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
EFC's Price/Tangible Book is ranked higher than
89% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.51 vs. EFC: 0.80 )
EFC' s 10-Year Price/Tangible Book Range
Min: 0.75   Max: 0.98
Current: 0.8

0.75
0.98
Price/Median PS Value 0.90
EFC's Price/Median PS Value is ranked higher than
89% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.24 vs. EFC: 0.90 )
EFC' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 1.94
Current: 0.9

0.66
1.94
Price/Graham Number 0.60
EFC's Price/Graham Number is ranked higher than
92% of the 2695 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.17 vs. EFC: 0.60 )
EFC' s 10-Year Price/Graham Number Range
Min: 0.43   Max: 0.96
Current: 0.6

0.43
0.96
Earnings Yield (Greenblatt) 9.20
EFC's Earnings Yield (Greenblatt) is ranked higher than
81% of the 2041 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. EFC: 9.20 )
EFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 24.4
Current: 9.2

2.3
24.4
Forward Rate of Return (Yacktman) -14.41
EFC's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 1289 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.40 vs. EFC: -14.41 )
EFC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.4   Max: -13.8
Current: -14.41

-14.4
-13.8

Business Description

Industry: Banks » Specialty Finance
Compare: » details
Ellington Financial LLC is a specialty finance company formed in August 2007. The Company specializes in acquiring and managing mortgage-related assets, including residential mortgage-backed securities backed by prime jumbo, manufactured housing, Alt-A and subprime residential mortgage loans, RMBS for which the principal and interest payments are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity, mortgage-related derivatives, commercial mortgage-backed securities, commercial mortgage loans and other commercial real estate debt, as well as corporate debt and equity securities and derivatives. It also may opportunistically acquire and manage other types of mortgage-related and financial asset classes, such as residential whole mortgage loans, asset-backed securities backed by consumer and commercial assets, and non-mortgage-related derivatives. The Company is also a registered investment advisor with a 17-year history of investing in a broad spectrum of mortgage-backed securities and related derivatives. Its primary objective is to generate attractive, risk-adjusted total returns for its shareholders. The Company competes with mortgage REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities. The Company competes with mortgage REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies, and other entities.
» More Articles for EFC

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