EFC Ellington Financial Inc

  1. Stocks
  2. Financial Services
  3. NYSE: EFC

Price (delayed)

$11.42

Market cap

$971.89M

P/E Ratio

12.83

Dividend/share

$1.63

EPS

$0.89

Enterprise value

$14.08B

Ellington Financial invests in a diverse array of financial assets, including residential and commercial mortgage loans, residential and commercial mortgage-backed securities, consumer loans and asset-backed securities backed by consumer loans, ...

Highlights
The gross margin has grown by 29% YoY
The equity has increased by 27% YoY and by 15% QoQ
The company's EPS has surged by 162% YoY but it fell by 20% QoQ
Ellington Financial's net income has decreased by 9% from the previous quarter
EFC's debt is up by 7% year-on-year and by 5% since the previous quarter
Sector: Financial Services
Industry: Mortgage Finance
Website: http://www.ellingtonfinancial.com
Peers: WHG BX APO IVZ

Key stats

What are the main financial stats of EFC
Market
Shares outstanding
85.1M
Market cap
$971.89M
Enterprise value
$14.08B
Valuations
Price to earnings (P/E)
12.83
Price to book (P/B)
0.51
Price to sales (P/S)
2.81
EV/EBIT
166.49
EV/EBITDA
166.49
EV/Sales
50.83
Earnings
Revenue
$276.92M
EBIT
$84.54M
EBITDA
$84.54M
Free cash flow
-$241.9M
Per share
EPS
$0.89
Free cash flow per share
-$3.55
Book value per share
$22.23
Revenue per share
$4.06
TBVPS
$224.46
Balance sheet
Total assets
$15.32B
Total liabilities
$13.78B
Debt
$13.33B
Equity
$1.52B
Working capital
N/A
Liquidity
Debt to equity
8.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
154.99
Margins
EBITDA margin
30.5%
Gross margin
92.6%
Net margin
30.4%
Operating margin
32.2%
Efficiency
Return on assets
0.4%
Return on equity
4.4%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
30.5%
Dividend
Dividend yield
14.27%
DPS
$1.63
Payout ratio
183.1%

EFC stock price

How has the Ellington Financial stock price performed over time
Intraday
1.33%
1 week
2.06%
1 month
-0.26%
1 year
-8.35%
YTD
-10.15%
QTD
-3.3%

Financial performance

How have Ellington Financial's revenue and profit performed over time
Revenue
$276.92M
Gross profit
$256.5M
Operating income
$89.21M
Net income
$84.08M
Gross margin
92.6%
Net margin
30.4%
Ellington Financial's operating margin has soared by 177% YoY but it has decreased by 20% from the previous quarter
EFC's net margin has surged by 126% year-on-year but it is down by 13% since the previous quarter
The gross margin has grown by 29% YoY
The company's operating income fell by 16% QoQ

Growth

What is Ellington Financial's growth rate over time

Valuation

What is Ellington Financial stock price valuation
EFC P/E details
P/E
12.83
P/B
0.51
P/S
2.81
EV/EBIT
166.49
EV/EBITDA
166.49
EV/Sales
50.83
The company's EPS has surged by 162% YoY but it fell by 20% QoQ
The P/B is 27% lower than the 5-year quarterly average of 0.7 and 15% lower than the last 4 quarters average of 0.6
The equity has increased by 27% YoY and by 15% QoQ
The price to sales (P/S) is 77% lower than the 5-year quarterly average of 12.0 and 35% lower than the last 4 quarters average of 4.3
Ellington Financial's revenue has increased by 5% QoQ

Efficiency

How efficient is Ellington Financial business performance
Ellington Financial's ROE has soared by 163% YoY but it has decreased by 20% from the previous quarter
EFC's ROIC has soared by 150% YoY
EFC's ROA has soared by 136% YoY but it is down by 20% QoQ
The company's return on sales has surged by 121% YoY but it fell by 10% QoQ

Dividends

What is EFC's dividend history
Dividend details
DPS
$1.63
Dividend yield
14.27%
Payout ratio
183.1%
Recent dividends

Financial health

How did Ellington Financial financials performed over time
Ellington Financial's total assets is 11% higher than its total liabilities
Ellington Financial's total assets has increased by 9% YoY and by 6% QoQ
Ellington Financial's total liabilities has increased by 7% YoY and by 5% from the previous quarter
The equity has increased by 27% YoY and by 15% QoQ
Ellington Financial's debt to equity has decreased by 15% YoY and by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.