Ellington Financial Llc (EFC)

$11.42

+0.15

(+1.33%)

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Ellington Financial Llc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 48.84M → 84.85M (in $), with an average increase of 42.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 8.87M → 18.60M (in $), with an average increase of 30.9% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 34.2% return, outperforming this stock by 43.3%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 5.9% return, outperforming this stock by 40.6%

Performance

  • $11.24
    $11.43
    $11.42
    downward going graph

    1.58%

    Downside

    Day's Volatility :1.66%

    Upside

    0.09%

    downward going graph
  • $10.23
    $12.78
    $11.42
    downward going graph

    10.42%

    Downside

    52 Weeks Volatility :19.95%

    Upside

    10.64%

    downward going graph

Returns

PeriodEllington Financial LlcSector (Financials)Index (Russel 2000)
3 Months
-11.2%
6.5%
0.0%
6 Months
-6.62%
25.4%
0.0%
1 Year
-9.08%
21.1%
-1.2%
3 Years
-34.74%
16.6%
-19.2%

Highlights

Market Capitalization
958.6M
Book Value
$13.99
Dividend Share
1.8
Dividend Yield
13.84%
Earnings Per Share (EPS)
0.89
PE Ratio
12.66
PEG Ratio
0.86
Wall Street Target Price
13.54
Profit Margin
33.4%
Operating Margin TTM
3.56%
Return On Assets TTM
0.6%
Return On Equity TTM
6.38%
Revenue TTM
251.8M
Revenue Per Share TTM
3.69
Quarterly Revenue Growth YOY
-9.1%
Gross Profit TTM
41.7M
Diluted Eps TTM
0.89
Quarterly Earnings Growth YOY
-0.53
EPS Estimate Current Year
1.59
EPS Estimate Next Year
1.71
EPS Estimate Current Quarter
0.4
EPS Estimate Next Quarter
0.42

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Ellington Financial Llc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
8
8
Hold
1
3
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 18.56%

Current $11.42
Target $13.54

Company Financials

FY18Y/Y Change
Revenue
76.8M
↑ 615.18%
Net Income
46.7M
↑ 653.45%
Net Profit Margin
60.75%
↑ 3.08%
FY19Y/Y Change
Revenue
85.2M
↑ 10.84%
Net Income
57.9M
↑ 24.12%
Net Profit Margin
68.03%
↑ 7.28%
FY20Y/Y Change
Revenue
31.3M
↓ 63.3%
Net Income
-9.6M
↓ 116.5%
Net Profit Margin
-30.58%
↓ 98.61%
FY21Y/Y Change
Revenue
122.0M
↑ 290.19%
Net Income
82.5M
↓ 962.74%
Net Profit Margin
67.61%
↑ 98.19%
FY22Y/Y Change
Revenue
43.1M
↓ 64.62%
Net Income
-7.3M
↓ 108.8%
Net Profit Margin
-16.81%
↓ 84.42%
FY23Y/Y Change
Revenue
352.0M
↑ 715.7%
Net Income
84.1M
↓ 1258.98%
Net Profit Margin
23.89%
↑ 40.7%
Q3 FY22Q/Q Change
Revenue
6.2M
↓ 116.84%
Net Income
-4.2M
↓ 93.5%
Net Profit Margin
-67.88%
↓ 243.71%
Q4 FY22Q/Q Change
Revenue
66.5M
↑ 969.89%
Net Income
36.1M
↓ 956.83%
Net Profit Margin
54.36%
↑ 122.24%
Q1 FY23Q/Q Change
Revenue
74.3M
↑ 11.72%
Net Income
44.0M
↑ 21.84%
Net Profit Margin
59.28%
↑ 4.92%
Q2 FY23Q/Q Change
Revenue
54.4M
↓ 26.75%
Net Income
8.9M
↓ 79.84%
Net Profit Margin
16.32%
↓ 42.96%
Q3 FY23Q/Q Change
Revenue
48.8M
↓ 10.23%
Net Income
12.6M
↑ 41.6%
Net Profit Margin
25.74%
↑ 9.42%
Q4 FY23Q/Q Change
Revenue
84.9M
↑ 73.73%
Net Income
18.6M
↑ 47.98%
Net Profit Margin
21.92%
↓ 3.82%
FY18Y/Y Change
Total Assets
4.0B
↑ 32.68%
Total Liabilities
3.4B
↑ 42.32%
FY19Y/Y Change
Total Assets
4.3B
↑ 9.23%
Total Liabilities
3.5B
↑ 2.76%
FY20Y/Y Change
Total Assets
3.4B
↓ 21.31%
Total Liabilities
2.5B
↓ 28.17%
FY21Y/Y Change
Total Assets
5.2B
↑ 51.66%
Total Liabilities
3.9B
↑ 54.63%
FY22Y/Y Change
Total Assets
14.1B
↑ 172.06%
Total Liabilities
12.9B
↑ 233.82%
FY23Y/Y Change
Total Assets
15.3B
↑ 8.73%
Total Liabilities
13.8B
↑ 7.11%
Q3 FY22Q/Q Change
Total Assets
6.3B
↑ 2.65%
Total Liabilities
5.2B
↑ 4.4%
Q4 FY22Q/Q Change
Total Assets
14.1B
↑ 122.08%
Total Liabilities
12.9B
↑ 149.22%
Q1 FY23Q/Q Change
Total Assets
14.1B
↑ 0.18%
Total Liabilities
12.7B
↓ 1.0%
Q2 FY23Q/Q Change
Total Assets
14.3B
↑ 1.36%
Total Liabilities
13.0B
↑ 1.74%
Q3 FY23Q/Q Change
Total Assets
14.4B
↑ 0.99%
Total Liabilities
13.1B
↑ 1.15%
Q4 FY23Q/Q Change
Total Assets
15.3B
↑ 6.03%
Total Liabilities
13.8B
↑ 5.13%
FY18Y/Y Change
Operating Cash Flow
-494.2M
↑ 6.8%
Investing Cash Flow
-1.7B
↑ 0.0%
Financing Cash Flow
491.6M
↑ 27.14%
FY19Y/Y Change
Operating Cash Flow
79.2M
↓ 116.04%
Investing Cash Flow
-1.7B
↑ 0.0%
Financing Cash Flow
1.6B
↑ 228.04%
FY20Y/Y Change
Operating Cash Flow
119.5M
↑ 50.8%
Investing Cash Flow
507.3M
↓ 130.48%
Financing Cash Flow
-587.4M
↓ 136.43%
FY21Y/Y Change
Operating Cash Flow
51.3M
↓ 57.08%
Investing Cash Flow
-2.0B
↓ 499.25%
Financing Cash Flow
2.0B
↓ 432.8%
FY22Y/Y Change
Operating Cash Flow
42.7M
↓ 16.78%
Investing Cash Flow
-1.8B
↓ 13.46%
Financing Cash Flow
1.8B
↓ 5.93%
Q3 FY22Q/Q Change
Operating Cash Flow
-11.1M
↓ 123.0%
Investing Cash Flow
-276.7M
↓ 61.39%
Financing Cash Flow
238.6M
↓ 54.89%
Q4 FY22Q/Q Change
Operating Cash Flow
-27.5M
↑ 147.13%
Investing Cash Flow
-166.8M
↓ 39.71%
Financing Cash Flow
241.0M
↑ 0.98%
Q1 FY23Q/Q Change
Operating Cash Flow
-48.7M
↑ 76.84%
Investing Cash Flow
-18.7M
↓ 88.78%
Financing Cash Flow
35.7M
↓ 85.2%
Q2 FY23Q/Q Change
Operating Cash Flow
-43.3M
↓ 10.92%
Investing Cash Flow
-116.5M
↑ 522.35%
Financing Cash Flow
165.9M
↑ 365.12%
Q3 FY23Q/Q Change
Operating Cash Flow
-70.9M
↑ 63.55%
Investing Cash Flow
-121.5M
↑ 4.29%
Financing Cash Flow
37.2M
↓ 77.56%

Technicals Summary

Sell

Neutral

Buy

Ellington Financial Llc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ellington Financial Llc
Ellington Financial Llc
-1.97%
-6.62%
-9.08%
-34.74%
-37.36%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-7.9%
-7.94%
3.23%
-42.44%
-46.49%
Agnc Investment Corp.
Agnc Investment Corp.
-6.06%
11.59%
-8.32%
-47.17%
-49.64%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-8.16%
12.25%
-5.3%
-47.97%
-54.74%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-4.95%
7.43%
11.06%
-22.45%
-14.51%
Rithm Capital Corp
Rithm Capital Corp
-3.05%
20.09%
34.24%
5.87%
-34.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ellington Financial Llc
Ellington Financial Llc
12.66
12.66
0.86
1.59
0.06
0.01
0.14
13.99
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
12.82
12.82
254.8
2.05
0.06
0.01
0.14
24.9
Agnc Investment Corp.
Agnc Investment Corp.
183.0
183.0
17.55
2.18
0.02
0.0
0.16
9.54
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
17.89
17.89
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
9.68
9.68
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ellington Financial Llc
Ellington Financial Llc
Buy
$958.6M
-37.36%
12.66
33.4%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-46.49%
12.82
58.58%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.4B
-49.64%
183.0
61.75%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.0B
-54.74%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.2B
-14.51%
17.89
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.2B
-34.94%
9.68
22.31%

Institutional Holdings

  • BlackRock Inc

    15.25%
  • Vanguard Group Inc

    5.68%
  • Ranger Global Real Estate Advisors, LLC

    4.52%
  • State Street Corporation

    3.26%
  • Geode Capital Management, LLC

    1.93%
  • Punch & Associates Inv Mgmt Inc

    1.88%

Corporate Announcements

  • Ellington Financial Llc Dividends March,2024

    In the quarter ending March,2024. Ellington Financial Llc has declared dividend of $0.15

    Read More

Company Information

ellington corp is an entertainment company located in p.o. box 218153, columbus, ohio, united states.

Organization
Ellington Financial Llc
Employees
400
CEO
Mr. J. R. Herlihy
Industry
Finance

FAQs