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- Ticker
- EFC
- Price
- 11.60
- Stock movement up
- +0.07 (0.61%)
- Company name
- Ellington Financial Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 1.05B
- Ent value
- 15.16B
- Price/Sales
- 3.18
- Price/Book
- 0.65
- Div yield
- 13.45%
- Div growth
- 1.88%
- Growth years
- -
- FCF payout
- -194.43%
- Trailing P/E
- 7.83
- Forward P/E
- 7.21
- PEG
- -
- EPS growth
- -4.34%
- 1 year return
- 4.22%
- 3 year return
- -12.52%
- 5 year return
- 17.32%
- 10 year return
- -5.26%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.56 |
| Dividend yield | 13.45% |
| Payout frequency | Monthly |
| Maximum yield | 16.62% |
| Average yield | 11.45% |
| Minimum yield | 5.49% |
| Discount to avg yield | 14.83% |
| Upside potential | 17.41% |
| Yield as % of max yield | 80.91% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.45% |
| Current yield distribution | 23.02% |
| Yield at 100% (Min) | 5.49% |
| Yield at 90% | 8.42% |
| Yield at 80% | 9.19% |
| Yield at 50% (Median) | 11.83% |
| Yield at 20% | 13.63% |
| Yield at 10% | 14.42% |
| Yield at 0% (Max) | 16.62% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.56 |
| Payout frequency | Monthly |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | 1.54 |
| EPS (1y forward) | 1.61 |
| EPS growth (5y) | -4.34% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| EFC | S&P500 | |
| DGR MR | -13.33% | -13.74% |
| DGR TTM | -5.45% | 6.60% |
| DGR 3 years | 12.74% | 5.24% |
| DGR 5 years | 1.88% | 5.40% |
| DGR 10 years | -2.46% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 404 days |
| EPS growth (5y) | -4.34% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 121.49% | -194.43% |
| Average | 162.04% | -65.82% |
| Forward | 97.00% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.83 |
| Price to OCF | 139.20 |
| Price to FCF | - |
| Price to EBITDA | 4.43 |
| EV to EBITDA | 63.85 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.18 |
| Price to Book | 0.65 |
| EV to Sales | 45.82 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 90.66M |
| EPS (TTM) | 1.54 |
| FCF per share (TTM) | -0.96 |
Income statement
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Income statement data
| Revenue (TTM) | 330.89M |
| Gross profit (TTM) | 260.82M |
| Operating income (TTM) | 290.84M |
| Net income (TTM) | 134.35M |
| EPS (TTM) | 1.54 |
| EPS (1y forward) | 1.61 |
Margins
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Margins data
| Gross margin (TTM) | 78.82% |
| Operating margin (TTM) | 87.90% |
| Profit margin (TTM) | 40.60% |
Balance Sheet
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Balance Sheet data
| Cash | 217.72M |
| Net receivables | 0.00 |
| Total current assets | 217.72M |
| Goodwill | 0.00 |
| Intangible assets | 28.88M |
| Property, plant and equipment | 0.00 |
| Total assets | 15.95B |
| Accounts payable | 62.12M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 123.67M |
| Total liabilities | 14.33B |
| Shareholder's equity | 1.63B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.55M |
| Capital expenditures (TTM) | 91.50M |
| Free cash flow (TTM) | -83.95M |
| Dividends paid (TTM) | 163.22M |
Financial returns
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Financial returns data
| Return on Equity | 8.26% |
| Return on Assets | 0.84% |
| Return on Invested Capital | 8.26% |
| Cash Return on Invested Capital | -5.16% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.53 |
| Daily high | 11.67 |
| Daily low | 11.33 |
| Daily Volume | 1.15M |
| All-time high | 26.79 |
| 1y analyst estimate | 13.75 |
| Beta | 1.99 |
| EPS (TTM) | 1.54 |
| Dividend per share | 1.56 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| EFC | S&P500 | |
| Current price drop from All-time high | -56.70% | -12.89% |
| Highest price drop | -85.44% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -33.44% | -11.07% |
| Avg time to new high | 152 days | 12 days |
| Max time to new high | 3053 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.05B
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
-
SEC filings
CEO
Laurence Eric Penn
Country
USA
City
Old Greenwich
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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