Ellington Financial Llc (EFC)

$12.89

+0.18

(+1.42%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $12.72
    $12.90
    $12.89
    downward going graph

    1.32%

    Downside

    Day's Volatility :1.4%

    Upside

    0.08%

    downward going graph
  • $10.36
    $13.18
    $12.89
    downward going graph

    19.63%

    Downside

    52 Weeks Volatility :21.4%

    Upside

    2.2%

    downward going graph

Returns

PeriodEllington Financial LlcSector (Financials)Index (Russel 2000)
3 Months
8.54%
4.7%
0.0%
6 Months
-1.47%
10.6%
0.0%
1 Year
-9.15%
20.1%
0.0%
3 Years
-30.24%
17.2%
-20.2%

Highlights

Market Capitalization
1.1B
Book Value
$13.85
Dividend Share
1.78
Dividend Yield
12.3%
Earnings Per Share (EPS)
0.63
PE Ratio
20.33
PEG Ratio
0.86
Wall Street Target Price
13.43
Profit Margin
29.81%
Operating Margin TTM
58.25%
Return On Assets TTM
0.53%
Return On Equity TTM
5.27%
Revenue TTM
247.0M
Revenue Per Share TTM
3.4
Quarterly Revenue Growth YOY
-6.1%
Gross Profit TTM
41.7M
Diluted Eps TTM
0.63
Quarterly Earnings Growth YOY
-0.45
EPS Estimate Current Year
1.4
EPS Estimate Next Year
1.63
EPS Estimate Current Quarter
0.36
EPS Estimate Next Quarter
0.41

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Ellington Financial Llc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
3
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.19%

Current $12.89
Target $13.43

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%
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%
Q1 FY24Q/Q Change
Revenue
122.8M
↑ 44.73%
Net Income
33.6M
↑ 80.46%
Net Profit Margin
27.33%
↑ 5.41%
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%
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%
Q1 FY24Q/Q Change
Total Assets
15.1B
↓ 1.2%
Total Liabilities
13.6B
↓ 1.46%
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%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ellington Financial Llc
Ellington Financial Llc
4.35%
-1.47%
-9.15%
-30.24%
-29.07%
Agnc Investment Corp
Agnc Investment Corp
-0.17%
4.47%
12.78%
-4.4%
-3.21%
Agnc Investment Corp.
Agnc Investment Corp.
2.07%
0.61%
-6.0%
-39.0%
-43.31%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-1.41%
0.15%
-5.58%
-42.03%
-48.85%
Agnc Investment Corp
Agnc Investment Corp
-1.61%
2.95%
11.66%
-3.2%
-1.8%
Agnc Investment Corp
Agnc Investment Corp
0.12%
1.29%
1.81%
-0.27%
-0.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ellington Financial Llc
Ellington Financial Llc
20.33
20.33
0.86
1.4
0.05
0.01
0.12
13.85
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.06
9.16
Agnc Investment Corp.
Agnc Investment Corp.
10.46
10.46
17.55
2.16
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.63
-0.03
0.0
0.13
19.73
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.1
9.16
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.11
9.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ellington Financial Llc
Ellington Financial Llc
Buy
$1.1B
-29.07%
20.33
29.81%
Agnc Investment Corp
Agnc Investment Corp
Buy
$6.5B
-3.21%
NA
80.74%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$7.6B
-43.31%
10.46
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.0B
-48.85%
4.75
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-1.8%
NA
80.74%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-0.92%
NA
80.74%

Insights on Ellington Financial Llc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 48.84M → 122.81M (in $), with an average increase of 36.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 8.87M → 33.56M (in $), with an average increase of 35.5% per quarter

  • Vs AGNCP

    In the last 1 year, Agnc Investment Corp has given 12.8% return, outperforming this stock by 21.9%

  • Vs AGNCN

    In the last 3 years, Ellington Financial Llc has experienced a drawdown of -30.2%, however Agnc Investment Corp resisted the overall trend and outperformed by 25.8%

Institutional Holdings

  • BlackRock Inc

    15.82%

  • Vanguard Group Inc

    5.74%

  • State Street Corporation

    3.37%

  • Amvescap Plc.

    2.58%

  • Punch & Associates Inv Mgmt Inc

    2.30%

  • Geode Capital Management, LLC

    2.01%

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

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