EFC Ellington Financial Inc

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

Price (delayed)

$12.89

Market cap

$1.1B

P/E Ratio

20.46

Dividend/share

$1.57

EPS

$0.63

Enterprise value

$14.06B

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 129% YoY
Ellington Financial's revenue has surged by 114% YoY
The company's EPS has surged by 195% YoY but it fell by 29% QoQ
Ellington Financial's net income has decreased by 12% from the previous quarter
The P/E is 8% higher than the last 4 quarters average of 18.6
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
85.04M
Market cap
$1.1B
Enterprise value
$14.06B
Valuations
Price to earnings (P/E)
20.46
Price to book (P/B)
0.72
Price to sales (P/S)
4.01
EV/EBIT
189.71
EV/EBITDA
189.71
EV/Sales
51.46
Earnings
Revenue
$273.23M
EBIT
$74.12M
EBITDA
$74.12M
Free cash flow
-$252.67M
Per share
EPS
$0.63
Free cash flow per share
-$2.97
Book value per share
$18.02
Revenue per share
$3.21
TBVPS
$177.81
Balance sheet
Total assets
$15.13B
Total liabilities
$13.58B
Debt
$13.16B
Equity
$1.53B
Working capital
N/A
Liquidity
Debt to equity
8.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
174.92
Margins
EBITDA margin
27.1%
Gross margin
92.2%
Net margin
26.9%
Operating margin
29.2%
Efficiency
Return on assets
0.3%
Return on equity
3.4%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
27.1%
Dividend
Dividend yield
12.18%
DPS
$1.57
Payout ratio
249.2%

EFC stock price

How has the Ellington Financial stock price performed over time
Intraday
1.42%
1 week
-1%
1 month
5.83%
1 year
-7.86%
YTD
1.42%
QTD
6.71%

Financial performance

How have Ellington Financial's revenue and profit performed over time
Revenue
$273.23M
Gross profit
$252.04M
Operating income
$79.77M
Net income
$73.62M
Gross margin
92.2%
Net margin
26.9%
EFC's gross profit has soared by 129% YoY
Ellington Financial's revenue has surged by 114% YoY
Ellington Financial's operating margin has soared by 53% YoY but it has decreased by 9% from the previous quarter
Ellington Financial's net income has decreased by 12% from the previous quarter

Growth

What is Ellington Financial's growth rate over time

Valuation

What is Ellington Financial stock price valuation
EFC P/E details
P/E
20.46
P/B
0.72
P/S
4.01
EV/EBIT
189.71
EV/EBITDA
189.71
EV/Sales
51.46
The company's EPS has surged by 195% YoY but it fell by 29% QoQ
The P/E is 8% higher than the last 4 quarters average of 18.6
The P/B is 18% higher than the last 4 quarters average of 0.6
The equity has increased by 14% YoY
Ellington Financial's revenue has surged by 114% YoY
The price to sales (P/S) is 67% lower than the 5-year quarterly average of 11.9 but 10% higher than the last 4 quarters average of 3.6

Efficiency

How efficient is Ellington Financial business performance
EFC's ROA has soared by 175% YoY but it is down by 25% QoQ
Ellington Financial's ROE has decreased by 23% from the previous quarter
The company's return on sales fell by 11% QoQ

Dividends

What is EFC's dividend history
Dividend details
DPS
$1.57
Dividend yield
12.18%
Payout ratio
249.2%
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 increased by 7% YoY
Ellington Financial's total assets has increased by 7% YoY
The equity has increased by 14% YoY
EFC's debt is up by 7% year-on-year

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