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Ellington Financial LLC

Ellington Financial LLC (EFC)

$12.92

+0.5

(+4.03%)▲

Market is closed - opens 7 PM, 30 May 2023

Insights on Ellington Financial LLC

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 89.83M → 51.67M (in $), with an average decrease of 42.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -64.88M → 38.91M (in $), with an average increase of 117.3% per quarter

Performance

  • $12.51
    $12.96
    $12.92
    downward going graph

    3.17%

    Downside

    Day's Volatility :3.43%

    Upside

    0.27%

    downward going graph
  • $9.96
    $14.76
    $12.92
    downward going graph

    22.91%

    Downside

    52 Weeks Volatility :32.52%

    Upside

    12.47%

    downward going graph

Returns

PeriodEllington Financial LLCSector (Financials)Index (Russel 2000)
3 Months
0.39%
-10.1%
-6.7%
6 Months
-6.1%
-9.5%
-3.4%
1 Year
-16.59%
-9.7%
-6.3%
3 Years
24.35%
35.6%
26.3%

Highlights

Market Capitalization
853.0M
Book Value
$15.27
Dividend Share
1.8
Dividend Yield
14.15%
Earnings Per Share (EPS)
-0.68
PEG Ratio
0.86
Wall Street Target Price
14.09
Profit Margin
-15.34%
Operating Margin TTM
36.33%
Return On Assets TTM
-0.2%
Return On Equity TTM
-1.45%
Revenue TTM
115.1M
Revenue Per Share TTM
1.85
Quarterly Revenue Growth YOY
1143.8%
Gross Profit TTM
41.7M
Diluted Eps TTM
-0.68
Quarterly Earnings Growth YOY
-0.39
EPS Estimate Current Year
1.79
EPS Estimate Next Year
1.84
EPS Estimate Current Quarter
0.43
EPS Estimate Next Quarter
0.45

Analyst Recommendation

Buy
    58%Buy
    41%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
7
7
7
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 9.06%

Current $12.92
Target $14.09

Company Financials

FY17Y/Y Change
Revenue
52.5M
↑ 2597.28%
Net Income
34.0M
↓ 312.29%
Net Profit Margin
64.71%
↑ 886.85%
FY18Y/Y Change
Revenue
76.4M
↑ 45.51%
Net Income
46.7M
↑ 37.36%
Net Profit Margin
61.08%
↓ 3.63%
FY19Y/Y Change
Revenue
85.2M
↑ 11.44%
Net Income
57.9M
↑ 24.12%
Net Profit Margin
68.03%
↑ 6.95%
FY20Y/Y Change
Revenue
35.2M
↓ 58.72%
Net Income
25.0M
↓ 56.83%
Net Profit Margin
71.14%
↑ 3.11%
FY21Y/Y Change
Revenue
122.0M
↑ 246.95%
Net Income
133.5M
↑ 433.68%
Net Profit Margin
109.43%
↑ 38.29%
FY22Y/Y Change
Revenue
282.2M
↑ 131.41%
Net Income
-70.0M
↓ 152.48%
Net Profit Margin
-24.82%
↓ 134.25%
Q4 FY21Q/Q Change
Revenue
19.6M
↓ 26.68%
Net Income
36.6M
↑ 62.48%
Net Profit Margin
186.49%
↑ 102.33%
Q1 FY22Q/Q Change
Revenue
7.3M
↓ 62.52%
Net Income
-6.1M
↓ 116.62%
Net Profit Margin
-82.71%
↓ 269.2%
Q2 FY22Q/Q Change
Revenue
-69.6M
↓ 1047.16%
Net Income
-64.9M
↑ 967.47%
Net Profit Margin
93.21%
↑ 175.92%
Q3 FY22Q/Q Change
Revenue
36.5M
↓ 152.45%
Net Income
-33.3M
↓ 48.69%
Net Profit Margin
-91.18%
↓ 184.39%
Q4 FY22Q/Q Change
Revenue
89.8M
↑ 146.03%
Net Income
26.6M
↓ 179.78%
Net Profit Margin
29.56%
↑ 120.74%
Q1 FY23Q/Q Change
Revenue
51.7M
↓ 42.47%
Net Income
38.9M
↑ 46.53%
Net Profit Margin
75.31%
↑ 45.75%
FY17Y/Y Change
Total Assets
3.0B
↑ 24.04%
Total Liabilities
2.4B
↑ 34.15%
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
↑ 234.47%
Q4 FY21Q/Q Change
Total Assets
5.2B
↑ 17.13%
Total Liabilities
3.9B
↑ 15.91%
Q1 FY22Q/Q Change
Total Assets
5.8B
↑ 12.55%
Total Liabilities
4.5B
↑ 16.88%
Q2 FY22Q/Q Change
Total Assets
6.2B
↑ 6.03%
Total Liabilities
4.9B
↑ 9.77%
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
↑ 149.7%
Q1 FY23Q/Q Change
Total Assets
14.1B
↑ 0.18%
Total Liabilities
12.7B
↓ 1.19%
FY17Y/Y Change
Operating Cash Flow
-462.7M
↓ 763.92%
Investing Cash Flow
-1.7B
↑ 0.0%
Financing Cash Flow
386.7M
↓ 396.68%
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 FY21Q/Q Change
Operating Cash Flow
-7.5M
↓ 151.41%
Investing Cash Flow
-803.2M
↑ 134.17%
Financing Cash Flow
799.7M
↑ 169.06%
Q1 FY22Q/Q Change
Operating Cash Flow
32.9M
↓ 536.81%
Investing Cash Flow
-592.5M
↓ 26.23%
Financing Cash Flow
830.4M
↑ 3.83%
Q2 FY22Q/Q Change
Operating Cash Flow
48.4M
↑ 47.0%
Investing Cash Flow
-716.7M
↑ 20.97%
Financing Cash Flow
529.0M
↓ 36.29%
Q3 FY22Q/Q Change
Operating Cash Flow
37.3M
↓ 23.0%
Investing Cash Flow
-276.7M
↓ 61.39%
Financing Cash Flow
767.7M
↑ 45.11%
Q4 FY22Q/Q Change
Operating Cash Flow
-27.5M
↓ 173.83%
Investing Cash Flow
-166.8M
↓ 39.71%
Financing Cash Flow
241.0M
↓ 68.61%
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%

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
1.17%
-6.1%
-16.59%
24.35%
-16.97%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
0.55%
-25.78%
-41.05%
-25.36%
-42.05%
AGNC Investment Corp.
AGNC Investment Corp.
-8.22%
-6.81%
-25.63%
-30.52%
-52.56%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-7.71%
-12.4%
-30.26%
-27.29%
-56.3%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-1.68%
-16.75%
-26.37%
26.46%
-19.57%
Rithm Capital Corp
Rithm Capital Corp
0.12%
-7.37%
-19.98%
-19.98%
-19.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ellington Financial LLC
Ellington Financial LLC
8.57
NA
0.86
1.79
-0.01
0.0
0.14
15.27
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.6
11.6
254.8
2.76
0.06
0.01
0.14
26.32
AGNC Investment Corp.
AGNC Investment Corp.
NA
NA
17.55
2.51
-0.08
-0.01
0.16
10.39
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
5.03
NA
-3.61
3.0
-0.1
-0.01
0.14
20.77
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
9.06
9.06
2.73
1.95
0.1
0.01
0.11
20.44
Rithm Capital Corp
Rithm Capital Corp
14.16
14.16
NA
1.46
0.05
0.01
0.12
11.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ellington Financial LLC
Ellington Financial LLC
Buy
$853.0M
-16.97%
8.57
-15.34%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.1B
-42.05%
11.6
59.98%
AGNC Investment Corp.
AGNC Investment Corp.
Buy
$5.2B
-52.56%
NA
0.0%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Hold
$8.8B
-56.3%
5.03
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$5.5B
-19.57%
9.06
106.6%
Rithm Capital Corp
Rithm Capital Corp
Buy
$3.8B
-19.98%
14.16
14.28%

Institutional Holdings

  • BlackRock Inc

    15.84%

  • Vanguard Group Inc

    6.27%

  • State Street Corporation

    3.76%

  • Ranger Global Real Estate Advisors, LLC

    3.39%

  • Geode Capital Management, LLC

    1.59%

  • Amvescap Plc.

    1.57%

Corporate Announcements

  • Ellington Financial LLC Dividends March,2023

    In the quarter ending March,2023. Ellington Financial LLC has declared dividend of $0.15

    Read More

Company Information

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, collateralized loan obligations, non-mortgage and mortgage-related derivatives, equity investments in loan origination companies, and other strategic investments. Ellington Financial is externally managed and advised by Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C.

Organization
Ellington Financial LLC
Employees
0
CEO
Mr. Laurence Eric Penn
Industry
Finance

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