EFC Ellington Financial Inc

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

Price (delayed)

$12.93

Market cap

$868.4M

P/E Ratio

N/A

Dividend/share

$1.8

EPS

-$0.66

Enterprise value

$13.02B

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
EFC's gross profit has soared by 155% QoQ and by 32% YoY
Ellington Financial's revenue has surged by 113% QoQ and by 12% YoY
The company's EPS has shrunk by 142% YoY but it has surged by 54% QoQ
Ellington Financial's net income has plunged by 123% YoY but it has soared by 72% from the previous quarter
EFC's debt has surged by 189% year-on-year
Sector: Financial Services
Industry: Mortgage Finance
Website: http://www.ellingtonfinancial.com
Peers: WHG BX APO

Key stats

What are the main financial stats of EFC
Market
Shares outstanding
67.16M
Market cap
$868.4M
Enterprise value
$13.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.65
Price to sales (P/S)
6.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
102.06
Earnings
Revenue
$127.61M
EBIT
-$30.67M
EBITDA
-$30.67M
Free cash flow
-$39.16M
Per share
EPS
-$0.66
Free cash flow per share
-$0.57
Book value per share
$19.78
Revenue per share
$1.87
TBVPS
$206.77
Balance sheet
Total assets
$14.11B
Total liabilities
$12.74B
Debt
$12.35B
Equity
$1.35B
Working capital
N/A
Liquidity
Debt to equity
9.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-396.32
Margins
EBITDA margin
-24%
Gross margin
86.3%
Net margin
-15.6%
Operating margin
19.1%
Efficiency
Return on assets
-0.4%
Return on equity
-3%
Return on invested capital
-0.2%
Return on capital employed
N/A
Return on sales
-24%
Dividend
Dividend yield
13.92%
DPS
$1.8
Payout ratio
N/A

EFC stock price

How has the Ellington Financial stock price performed over time
Intraday
2.62%
1 week
0.08%
1 month
8.38%
1 year
-18.27%
YTD
4.53%
QTD
5.9%

Financial performance

How have Ellington Financial's revenue and profit performed over time
Revenue
$127.61M
Gross profit
$110.08M
Operating income
$24.31M
Net income
-$19.94M
Gross margin
86.3%
Net margin
-15.6%
The company's operating income has surged by 197% QoQ but it fell by 41% YoY
EFC's gross profit has soared by 155% QoQ and by 32% YoY
Ellington Financial's operating margin has soared by 146% from the previous quarter but it has decreased by 47% YoY
Ellington Financial's net income has plunged by 123% YoY but it has soared by 72% from the previous quarter

Growth

What is Ellington Financial's growth rate over time

Valuation

What is Ellington Financial stock price valuation
P/E
N/A
P/B
0.65
P/S
6.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
102.06
The company's EPS has shrunk by 142% YoY but it has surged by 54% QoQ
The P/B is 19% lower than the 5-year quarterly average of 0.8 but 8% higher than the last 4 quarters average of 0.6
The equity has increased by 13% QoQ and by 4.3% YoY
Ellington Financial's revenue has surged by 113% QoQ and by 12% YoY
The price to sales (P/S) is 68% lower than the last 4 quarters average of 21.7 and 40% lower than the 5-year quarterly average of 11.6

Efficiency

How efficient is Ellington Financial business performance
Ellington Financial's ROE has plunged by 144% YoY but it has soared by 57% from the previous quarter
The company's return on sales has shrunk by 133% YoY but it has surged by 84% QoQ
EFC's ROA has shrunk by 125% YoY but it has soared by 64% QoQ
EFC's ROIC has shrunk by 120% YoY but it has soared by 67% QoQ

Dividends

What is EFC's dividend history
Dividend details
DPS
$1.8
Dividend yield
13.92%
Payout ratio
N/A
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 liabilities has soared by 183% YoY
Ellington Financial's total assets has surged by 142% YoY
EFC's debt has surged by 189% year-on-year
Ellington Financial's debt to equity has surged by 176% YoY but it has decreased by 12% QoQ

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