EFC Ellington Financial Inc
- Stocks
- Real Estate
- NYSE: EFC
Price (delayed)
$13.75
Market cap
$1.37B
P/E Ratio
11.18
Dividend/share
$1.56
EPS
$1.23
Enterprise value
$16.02B
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
The equity has increased by 7% YoY and by 3.2% QoQ
Ellington Financial's revenue has increased by 3.1% YoY
Ellington Financial's net income has increased by 14% YoY but it has decreased by 6% from the previous quarter
The P/E is 15% higher than the last 4 quarters average of 9.7
EFC's debt is up by 13% year-on-year and by 2.6% since the previous quarter
Key stats
What are the main financial stats of EFC
Market
Valuations
Earnings
Shares outstanding
99.89M
Market cap
$1.37B
Enterprise value
$16.02B
Price to earnings (P/E)
11.18
Price to book (P/B)
0.78
Price to sales (P/S)
4.13
EV/EBIT
111.61
EV/EBITDA
111.61
EV/Sales
50.96
Revenue
$314.4M
Gross profit
$285.59M
Operating income
$102.61M
Net income
$141.76M
EBIT
$143.55M
EBITDA
$143.55M
Free cash flow
-$619.38M
Per share
Balance sheet
Liquidity
EPS
$1.23
EPS diluted
$1.23
Free cash flow per share
-$6.55
Book value per share
$17.62
Revenue per share
$3.33
TBVPS
$180.63
Total assets
$17.07B
Total liabilities
$15.38B
Debt
$14.88B
Equity
$1.67B
Working capital
N/A
Debt to equity
8.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
102.04
Margins
Efficiency
Dividend
EBITDA margin
45.7%
Gross margin
90.8%
Net margin
45.1%
Operating margin
32.6%
Return on assets
0.7%
Return on equity
7%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
45.7%
Dividend yield
11.35%
DPS
$1.56
Payout ratio
126.8%
EFC stock price
How has the Ellington Financial stock price performed over time
Intraday
-0.15%
1 week
5.93%
1 month
4.17%
1 year
6.26%
YTD
13.45%
QTD
5.85%
Financial performance
How have Ellington Financial's revenue and profit performed over time
Revenue
$314.4M
Gross profit
$285.59M
Operating income
$102.61M
Net income
$141.76M
Gross margin
90.8%
Net margin
45.1%
Ellington Financial's net income has increased by 14% YoY but it has decreased by 6% from the previous quarter
The company's operating income fell by 11% QoQ and by 8% YoY
Ellington Financial's operating margin has decreased by 11% from the previous quarter and by 11% YoY
EFC's net margin is up by 11% year-on-year but it is down by 6% since the previous quarter
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
P/E
11.18
P/B
0.78
P/S
4.13
EV/EBIT
111.61
EV/EBITDA
111.61
EV/Sales
50.96
The P/E is 15% higher than the last 4 quarters average of 9.7
The company's EPS fell by 12% QoQ
The P/B is 11% higher than the 5-year quarterly average of 0.7 and 11% higher than the last 4 quarters average of 0.7
The equity has increased by 7% YoY and by 3.2% QoQ
The price to sales (P/S) is 60% lower than the 5-year quarterly average of 10.4 but 12% higher than the last 4 quarters average of 3.7
Ellington Financial's revenue has increased by 3.1% YoY
Efficiency
How efficient is Ellington Financial business performance
EFC's ROIC is up by 25% YoY
EFC's ROA is down by 13% QoQ
The company's return on sales rose by 12% YoY but it fell by 6% QoQ
Ellington Financial's ROE has decreased by 9% from the previous quarter but it has increased by 6% YoY
Dividends
What is EFC's dividend history
DPS
$1.56
Dividend yield
11.35%
Payout ratio
126.8%
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 14% YoY and by 2.5% from the previous quarter
Ellington Financial's total assets has increased by 13% YoY and by 2.6% QoQ
EFC's debt is up by 13% year-on-year and by 2.6% since the previous quarter
The equity has increased by 7% YoY and by 3.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.