EFC Ellington Financial Inc

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

Price (delayed)

$13.63

Market cap

$1.76B

P/E Ratio

8.47

Dividend/share

$1.56

EPS

$1.61

Enterprise value

$19.95B

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Relative Growth: Rel. Growth: 81
Relative Strength: Rel. Strength: 39
Relative Valuation: Rel. Valuation: 75
Relative Profitability: Rel. Profitability: 79

Ellington Financial invests in a diverse array of financial assets, including residential and commercial mortgage loans and mortgage-backed securities, reverse mortgage loans, mortgage servicing rights and related investments, consumer loans, ...

Highlights
Ellington Financial's net income has soared by 57% YoY and by 4.1% from the previous quarter
Ellington Financial's revenue has increased by 45% YoY and by 7% QoQ
EFC's debt is up by 24% year-on-year and by 4.5% 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
0.07%
1 week
-0.29%
1 month
1.04%
1 year
-0.44%
YTD
0.37%
QTD
0.15%

Financial performance

How have Ellington Financial's revenue and profit performed over time
Revenue
$455.4M
Gross profit
$407.76M
Operating income
$169.51M
Net income
$222.15M
Gross margin
89.5%
Net margin
48.8%
The company's operating income has surged by 65% YoY and by 7% QoQ
Ellington Financial's net income has soared by 57% YoY and by 4.1% from the previous quarter
Ellington Financial's revenue has increased by 45% YoY and by 7% QoQ
EFC's gross profit is up by 43% YoY and by 8% 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
8.47
P/B
0.87
P/S
3.75
EV/EBIT
88.45
EV/EBITDA
88.45
EV/Sales
43.81
The company's EPS rose by 31% YoY
The P/E is 26% lower than the 5-year quarterly average of 11.4 and 8% lower than the last 4 quarters average of 9.2
The P/B is 24% higher than the 5-year quarterly average of 0.7 and 9% higher than the last 4 quarters average of 0.8
The equity has increased by 18% YoY and by 2.4% QoQ
The price to sales (P/S) is 52% lower than the 5-year quarterly average of 7.8 and 3.8% lower than the last 4 quarters average of 3.9
Ellington Financial's revenue has increased by 45% YoY and by 7% QoQ

Efficiency

How efficient is Ellington Financial business performance
Ellington Financial's ROE has increased by 49% YoY
EFC's ROA is up by 43% YoY
EFC's ROIC is up by 20% YoY
The company's return on sales rose by 8% YoY but it fell by 3.7% QoQ

Dividends

What is EFC's dividend history
Dividend details
DPS
$1.56
Dividend yield
11.45%
Payout ratio
96.9%
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 24% YoY and by 4.1% from the previous quarter
Ellington Financial's total assets has increased by 23% YoY and by 3.9% QoQ
EFC's debt is up by 24% year-on-year and by 4.5% since the previous quarter
The equity has increased by 18% YoY and by 2.4% QoQ

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