EFC Ellington Financial Inc

  1. Stocks
  2. Real Estate
  3. NYSE: EFC

Price (delayed)

$13.495

Market cap

$1.69B

P/E Ratio

8.28

Dividend/share

$1.56

EPS

$1.63

Enterprise value

$19.19B

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Relative Growth: Rel. Growth: 96
Relative Strength: Rel. Strength: 50
Relative Valuation: Rel. Valuation: 72
Relative Profitability: Rel. Profitability: 80

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
Ellington Financial's net income has increased by 45% from the previous quarter and by 41% YoY
The company's EPS rose by 37% QoQ and by 16% YoY
EFC's debt is up by 22% year-on-year and by 4.3% since the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.ellingtonfinancial.com
Peers: WHG BX APO IVZ

Key stats

What are the main financial stats of EFC

EFC stock price

How has the Ellington Financial stock price performed over time
Intraday
1.47%
1 week
-1.28%
1 month
0.04%
1 year
4.37%
YTD
-0.63%
QTD
13.88%

Financial performance

How have Ellington Financial's revenue and profit performed over time
Revenue
$424.8M
Gross profit
$379.17M
Operating income
$157.88M
Net income
$213.5M
Gross margin
89.3%
Net margin
50.3%
The company's operating income has surged by 61% QoQ and by 37% YoY
Ellington Financial's net income has increased by 45% from the previous quarter and by 41% YoY
Ellington Financial's revenue has increased by 36% YoY and by 26% QoQ
EFC's gross profit is up by 33% YoY and by 24% QoQ

Price vs fundamentals

How does EFC's price correlate with its fundamentals

Growth

What is Ellington Financial's growth rate over time

Valuation

What is Ellington Financial stock price valuation
EFC P/E details
P/E
8.28
P/B
0.88
P/S
3.96
EV/EBIT
87.88
EV/EBITDA
87.88
EV/Sales
45.17
The company's EPS rose by 37% QoQ and by 16% YoY
The P/E is 27% lower than the 5-year quarterly average of 11.2 and 17% lower than the last 4 quarters average of 9.8
The P/B is 23% higher than the 5-year quarterly average of 0.7 and 8% higher than the last 4 quarters average of 0.8
The equity has increased by 19% YoY and by 4.7% QoQ
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 7.8
Ellington Financial's revenue has increased by 36% YoY and by 26% QoQ

Efficiency

How efficient is Ellington Financial business performance
Ellington Financial's ROE has increased by 48% from the previous quarter and by 32% YoY
EFC's ROA is up by 43% QoQ and by 25% YoY
EFC's ROIC is up by 20% QoQ and by 20% YoY
The company's return on sales rose by 15% QoQ and by 6% YoY

Dividends

What is EFC's dividend history
Dividend details
DPS
$1.56
Dividend yield
11.56%
Payout ratio
95.7%
Recent dividends

Special dividends are included in TTM DPS and yield

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 liabilities has increased by 22% YoY and by 4.5% from the previous quarter
Ellington Financial's total assets has increased by 22% YoY and by 4.5% QoQ
EFC's debt is up by 22% year-on-year and by 4.3% since the previous quarter
The equity has increased by 19% YoY and by 4.7% QoQ

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