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Ellington Financial Inc

$ 12.54 +1.06 (+9.23%) 10:08 PM EST
P/FFO:
418.00
P/B:
0.76
Market Cap:
$ 751.87M
Enterprise V:
$ 5.43B
Volume:
1.30M
Avg Vol (2M):
528.60K
Also Trade In:
Volume:
1.30M
Market Cap $:
751.87M
Price-to-FFO:
418.00
Avg Vol (2-Month):
528.60K
Enterprise Value $:
5.43B
PB Ratio:
0.76
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

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Traded in other countries / regions
1EL.Germany 0A26.UK EFC.USA
Description
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its 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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset 0.2
Debt-to-Equity 3.85
Debt-to-EBITDA 276.68
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -2.22
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 53.84
9-Day RSI 42.91
14-Day RSI 39.06
6-1 Month Momentum % -19.78
12-1 Month Momentum % -23.8

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 14.34
Forward Dividend Yield % 14.34
5-Year Yield-on-Cost % 11.15
3-Year Average Share Buyback Ratio -24.5

Financials (Next Earnings Date:2022-11-08 Est.)

EFC's 30-Y Financials

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Peter Lynch Chart

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 16.797
EPS (TTM) ($) -0.23
Beta 2.3
Volatility % 28.52
14-Day RSI 39.06
14-Day ATR ($) 0.552978
20-Day SMA ($) 13.492
12-1 Month Momentum % -23.8
52-Week Range ($) 10.81 - 18.955
Shares Outstanding (Mil) 59.96

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Ellington Financial Inc Filings

Document Form Filing Date
No Filing Data

Ellington Financial Inc Analysis

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