Ellington Financial Llc (EFC)

$12.48

+0.04

(+0.32%)▲

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $12.44
    $12.50
    $12.48
    downward going graph

    0.32%

    Downside

    Day's Volatility :0.44%

    Upside

    0.12%

    downward going graph
  • $10.88
    $13.46
    $12.48
    downward going graph

    12.82%

    Downside

    52 Weeks Volatility :19.17%

    Upside

    7.28%

    downward going graph

Returns

PeriodEllington Financial LlcSector (Financials)Index (Russel 2000)
3 Months
-3.7%
9.7%
0.0%
6 Months
13.15%
16.1%
0.0%
1 Year
-0.72%
40.0%
0.0%
3 Years
-31.2%
21.5%
-21.1%

Highlights

Market Capitalization
1.1B
Book Value
$14.08
Dividend Share
1.72
Dividend Yield
12.54%
Earnings Per Share (EPS)
1.21
PE Ratio
10.31
PEG Ratio
0.86
Wall Street Target Price
13.75
Profit Margin
44.29%
Operating Margin TTM
66.34%
Return On Assets TTM
0.86%
Return On Equity TTM
8.67%
Revenue TTM
279.7M
Revenue Per Share TTM
3.63
Quarterly Revenue Growth YOY
55.2%
Gross Profit TTM
41.7M
Diluted Eps TTM
1.21
Quarterly Earnings Growth YOY
13.27
EPS Estimate Current Year
1.4
EPS Estimate Next Year
1.63
EPS Estimate Current Quarter
0.35
EPS Estimate Next Quarter
0.4

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 10.18%

Current $12.48
Target $13.75

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%
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%
Q2 FY24Q/Q Change
Revenue
89.6M
↓ 27.05%
Net Income
59.2M
↑ 76.27%
Net Profit Margin
66.05%
↑ 38.72%
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%
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%
Q2 FY24Q/Q Change
Total Assets
15.1B
↓ 0.26%
Total Liabilities
13.5B
↓ 0.45%
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%
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 neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ellington Financial Llc
Ellington Financial Llc
-6.17%
13.15%
-0.72%
-31.2%
-30.86%
Agnc Investment Corp.
Agnc Investment Corp.
-0.39%
12.92%
17.43%
-36.12%
-36.3%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-4.01%
8.93%
11.98%
-42.47%
-43.4%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-2.28%
3.84%
4.72%
-22.19%
-18.46%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ellington Financial Llc
Ellington Financial Llc
10.31
10.31
0.86
1.4
0.09
0.01
0.13
14.08
Agnc Investment Corp.
Agnc Investment Corp.
27.13
27.13
17.55
2.12
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.04
-0.01
0.13
19.25
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
17.95
17.95
2.73
2.02
0.05
0.01
0.1
19.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ellington Financial Llc
Ellington Financial Llc
Buy
$1.1B
-30.86%
10.31
44.29%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$8.1B
-36.3%
27.13
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.6B
-43.4%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.8B
-18.46%
17.95
75.93%

Insights on Ellington Financial Llc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 122.81M → 89.59M (in $), with an average decrease of 27.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, 8.87M → 59.17M (in $), with an average increase of 37.4% per quarter

  • Vs AGNC

    In the last 1 year, Agnc Investment Corp. has given 17.4% return, outperforming this stock by 18.1%

Institutional Holdings

  • BlackRock Inc

    16.52%

  • Vanguard Group Inc

    6.27%

  • State Street Corp

    3.47%

  • Ranger Global Real Estate Advisors, LLC

    3.35%

  • Punch & Associates Inv Mgmt Inc

    2.51%

  • Amvescap Plc.

    2.32%

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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