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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.08
EFC's Cash-to-Debt is ranked lower than
94% of the 1374 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.22 vs. EFC: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
EFC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 186.66 Max: No Debt
Current: 0.08
0.08
No Debt
Equity-to-Asset 0.16
EFC's Equity-to-Asset is ranked higher than
87% of the 1386 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.11 vs. EFC: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
EFC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.21 Max: 0.42
Current: 0.16
0.12
0.42
Debt-to-Equity 0.47
EFC's Debt-to-Equity is ranked higher than
62% of the 1222 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.72 vs. EFC: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
EFC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.47
Current: 0.47
0
0.47
Debt-to-EBITDA 3.32
EFC's Debt-to-EBITDA is ranked lower than
68% of the 1236 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.99 vs. EFC: 3.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
EFC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.32
Current: 3.32
0
3.32
Beneish M-Score: -2.28
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 : 1/10

vs
industry
vs
history
Net Margin % 65.83
EFC's Net Margin % is ranked higher than
98% of the 1390 Companies
in the Global Specialty Finance industry.

( Industry Median: 23.34 vs. EFC: 65.83 )
Ranked among companies with meaningful Net Margin % only.
EFC' s Net Margin % Range Over the Past 10 Years
Min: -28.58  Med: 62.29 Max: 173.3
Current: 65.83
-28.58
173.3
ROE % 9.19
EFC's ROE % is ranked higher than
54% of the 1390 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.73 vs. EFC: 9.19 )
Ranked among companies with meaningful ROE % only.
EFC' s ROE % Range Over the Past 10 Years
Min: -2.35  Med: 6.99 Max: 34.53
Current: 9.19
-2.35
34.53
ROA % 1.82
EFC's ROA % is ranked higher than
85% of the 1396 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. EFC: 1.82 )
Ranked among companies with meaningful ROA % only.
EFC' s ROA % Range Over the Past 10 Years
Min: -0.59  Med: 1.49 Max: 8.37
Current: 1.82
-0.59
8.37
3-Year Revenue Growth Rate -13.20
EFC's 3-Year Revenue Growth Rate is ranked lower than
94% of the 1293 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.30 vs. EFC: -13.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EFC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.8  Med: -4.5 Max: 69.6
Current: -13.2
-32.8
69.6
3-Year EPS without NRI Growth Rate -20.80
EFC's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 1163 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.80 vs. EFC: -20.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EFC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.8 Max: 50.8
Current: -20.8
0
50.8
GuruFocus has detected 6 Warning Signs with Ellington Financial LLC EFC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EFC's 30-Y Financials

Financials (Next Earnings Date: 2018-11-03 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

EFC Guru Trades in Q3 2017

Jim Simons 190,244 sh (+24.37%)
Leon Cooperman 60,000 sh (-95.26%)
» More
Q4 2017

EFC Guru Trades in Q4 2017

HOTCHKIS & WILEY 78,831 sh (New)
Jim Simons 218,564 sh (+14.89%)
Leon Cooperman 60,000 sh (unchged)
» More
Q1 2018

EFC Guru Trades in Q1 2018

Leon Cooperman 60,000 sh (unchged)
HOTCHKIS & WILEY 78,831 sh (unchged)
Jim Simons Sold Out
» More
Q2 2018

EFC Guru Trades in Q2 2018

Jim Simons 44,399 sh (New)
HOTCHKIS & WILEY 225,289 sh (+185.79%)
Leon Cooperman 60,000 sh (unchged)
» 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
HOTCHKIS & WILEY 2018-06-30 Add 185.79%0.01%$14.73 - $16.38 $ 15.41-1%225,289
HOTCHKIS & WILEY 2017-12-31 New Buy$14.5 - $15.81 $ 15.411%78,831
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Specialty Finance    NAICS: 523920    SIC: 6531
Compare:LSE:MAB1, BOM:540709, TSE:7198, NYSE:PFSI, NAS:ATAX, NYSE:OCN, TSX:AI, BOM:511676, NYSE:PHH, NAS:MRLN, TSX:MKP, XSWX:HBLN, NYSE:AI, DHA:IDLC, DFM:AMLAK, XPAR:LD, TSX:DIV, TSX:FC, NAS:MRCC, BOM:533344 » details
Headquarter Location:USA
Ellington Financial LLC is a specialty finance company in United States. Its objective is to generate attractive, risk-adjusted total returns by making investments in residential mortgage-backed securities, corporate debt and other commercial debt.

Ellington Financial LLC is United States (U.S) -based specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for our shareholders by making investments. The company focuses on investing residential mortgage-backed securities guaranteed by U.S. government agency or a U.S. government-sponsored entity, Alternative A-paper, subprime residential mortgage loans, mortgage servicing rights, mortgage-related derivatives, commercial mortgage-backed securities and other commercial real estate debt. It also invests in corporate debt and equity securities, collateralized loan obligations, consumer loans and asset-backed securities. Revenue generated by the company consists of interest income.

Ratios

vs
industry
vs
history
PE Ratio 8.66
EFC's PE Ratio is ranked higher than
77% of the 1278 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.76 vs. EFC: 8.66 )
Ranked among companies with meaningful PE Ratio only.
EFC' s PE Ratio Range Over the Past 10 Years
Min: 4.07  Med: 9.51 Max: 32
Current: 8.66
4.07
32
Forward PE Ratio 9.40
EFC's Forward PE Ratio is ranked higher than
83% of the 464 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.40 vs. EFC: 9.40 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.66
EFC's PE Ratio without NRI is ranked higher than
78% of the 1278 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.76 vs. EFC: 8.66 )
Ranked among companies with meaningful PE Ratio without NRI only.
EFC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.07  Med: 9.51 Max: 32
Current: 8.66
4.07
32
PB Ratio 0.78
EFC's PB Ratio is ranked higher than
71% of the 1383 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.24 vs. EFC: 0.78 )
Ranked among companies with meaningful PB Ratio only.
EFC' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.85 Max: 1.07
Current: 0.78
0.73
1.07
PS Ratio 5.63
EFC's PS Ratio is ranked lower than
92% of the 1373 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.41 vs. EFC: 5.63 )
Ranked among companies with meaningful PS Ratio only.
EFC' s PS Ratio Range Over the Past 10 Years
Min: 4.62  Med: 7.14 Max: 15.09
Current: 5.63
4.62
15.09
EV-to-Revenue 8.70
EFC's EV-to-Revenue is ranked lower than
84% of the 1151 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.50 vs. EFC: 8.70 )
Ranked among companies with meaningful EV-to-Revenue only.
EFC' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.2  Med: 6.1 Max: 12.3
Current: 8.7
3.2
12.3
Shiller PE Ratio 5.99
EFC's Shiller PE Ratio is ranked higher than
94% of the 573 Companies
in the Global Specialty Finance industry.

( Industry Median: 20.24 vs. EFC: 5.99 )
Ranked among companies with meaningful Shiller PE Ratio only.
EFC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.58  Med: 6.14 Max: 6.46
Current: 5.99
5.58
6.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.64
EFC's Dividend Yield % is ranked higher than
99% of the 2530 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.60 vs. EFC: 10.64 )
Ranked among companies with meaningful Dividend Yield % only.
EFC' s Dividend Yield % Range Over the Past 10 Years
Min: 3.3  Med: 12.36 Max: 17.44
Current: 10.64
3.3
17.44
Dividend Payout Ratio 0.94
EFC's Dividend Payout Ratio is ranked lower than
97% of the 1372 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.34 vs. EFC: 0.94 )
Ranked among companies with meaningful Dividend Payout Ratio only.
EFC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.47 Max: 4.12
Current: 0.94
0.26
4.12
3-Year Dividend Growth Rate -17.00
EFC's 3-Year Dividend Growth Rate is ranked lower than
86% of the 790 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.20 vs. EFC: -17.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
EFC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -14.1 Max: 56.7
Current: -17
0
56.7
Forward Dividend Yield % 10.64
EFC's Forward Dividend Yield % is ranked higher than
98% of the 2459 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.93 vs. EFC: 10.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.61
EFC's 5-Year Yield-on-Cost % is ranked higher than
78% of the 2507 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.30 vs. EFC: 6.61 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
EFC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.05  Med: 7.67 Max: 10.82
Current: 6.61
2.05
10.82
3-Year Average Share Buyback Ratio 2.10
EFC's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 975 Companies
in the Global Specialty Finance industry.

( Industry Median: -2.40 vs. EFC: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EFC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.7  Med: -15.5 Max: 2.1
Current: 2.1
-26.7
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.78
EFC's Price-to-Tangible-Book is ranked higher than
72% of the 1370 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.33 vs. EFC: 0.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EFC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.75  Med: 0.84 Max: 0.98
Current: 0.78
0.75
0.98
Price-to-Median-PS-Value 0.79
EFC's Price-to-Median-PS-Value is ranked higher than
61% of the 1305 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.11 vs. EFC: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EFC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1 Max: 1.95
Current: 0.79
0.67
1.95
Price-to-Graham-Number 0.55
EFC's Price-to-Graham-Number is ranked higher than
69% of the 1212 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.01 vs. EFC: 0.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
EFC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.41  Med: 0.62 Max: 0.98
Current: 0.55
0.41
0.98

More Statistics

Revenue (TTM) (Mil) $84.87
EPS (TTM) $ 1.78
Beta0.35
Volatility13.18%
52-Week Range $14.12 - 16.84
Shares Outstanding (Mil)30.15

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 96 81 83
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.07 1.61 1.60
EPS without NRI ($) 2.07 1.61 1.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.64 1.64 1.64

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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