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Ticker
EFC-PC

Price
-
Stock movement up
+0.20 (0.77%)
Company name
Ellington Financial Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
-
Ent value
14.11B
Price/Sales
-
Price/Book
-
Div yield
8.43%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
7.52%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.16
Dividend yield8.43%
Payout frequencyQuarterly
Maximum yield9.95%
Average yield9.06%
Minimum yield8.33%
Discount to avg yield-7.54%
Upside potential-7.01%
Yield as % of max yield84.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.43%
Current yield distribution97.22%
Yield at 100% (Min)8.33%
Yield at 90%8.49%
Yield at 80%8.65%
Yield at 50% (Median)9.02%
Yield at 20%9.46%
Yield at 10%9.67%
Yield at 0% (Max)9.95%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.16
Payout frequencyQuarterly
Ex-div date30 Sep 2024
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EFC-PCS&P500
DGR MR7.14%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced887 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA36.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales42.52

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash217.72M
Net receivables224.91M
Total current assets217.72M
Goodwill0.00
Intangible assets28.88M
Property, plant and equipment0.00
Total assets15.95B
Accounts payable62.12M
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities14.33B
Shareholder's equity1.63B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Downside potential

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Downside potential data
EFC-PCS&P500
Current price drop from All-time high-1.08%-0.17%
Highest price drop-18.08%-19.00%
Date of highest drop9 May 20238 Apr 2025
Avg drop from high-5.43%-2.76%
Avg time to new high39 days5 days
Max time to new high276 days89 days
COMPANY DETAILS
EFC-PC (Ellington Financial Inc.) company logo
Marketcap
-
Marketcap category
Small-cap
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 mortgage; 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; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments; and consumer loans and asset-backed securities backed by consumer and commercial assets. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial LLC was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.
Employees
400
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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