$12.92
+0.5
(+4.03%)▲
Revenue is down for the last 2 quarters, 89.83M → 51.67M (in $), with an average decrease of 42.5% per quarter
Netprofit is up for the last 4 quarters, -64.88M → 38.91M (in $), with an average increase of 117.3% per quarter
3.17%
Downside
Day's Volatility :3.43%
Upside
0.27%
22.91%
Downside
52 Weeks Volatility :32.52%
Upside
12.47%
Period | Ellington Financial LLC | Sector (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% |
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 |
What analysts predicted
Upside of 9.06%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 52.5M | ↑ 2597.28% |
Net Income | 34.0M | ↓ 312.29% |
Net Profit Margin | 64.71% | ↑ 886.85% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 76.4M | ↑ 45.51% |
Net Income | 46.7M | ↑ 37.36% |
Net Profit Margin | 61.08% | ↓ 3.63% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 85.2M | ↑ 11.44% |
Net Income | 57.9M | ↑ 24.12% |
Net Profit Margin | 68.03% | ↑ 6.95% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 35.2M | ↓ 58.72% |
Net Income | 25.0M | ↓ 56.83% |
Net Profit Margin | 71.14% | ↑ 3.11% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 122.0M | ↑ 246.95% |
Net Income | 133.5M | ↑ 433.68% |
Net Profit Margin | 109.43% | ↑ 38.29% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 282.2M | ↑ 131.41% |
Net Income | -70.0M | ↓ 152.48% |
Net Profit Margin | -24.82% | ↓ 134.25% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 19.6M | ↓ 26.68% |
Net Income | 36.6M | ↑ 62.48% |
Net Profit Margin | 186.49% | ↑ 102.33% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 7.3M | ↓ 62.52% |
Net Income | -6.1M | ↓ 116.62% |
Net Profit Margin | -82.71% | ↓ 269.2% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | -69.6M | ↓ 1047.16% |
Net Income | -64.9M | ↑ 967.47% |
Net Profit Margin | 93.21% | ↑ 175.92% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 36.5M | ↓ 152.45% |
Net Income | -33.3M | ↓ 48.69% |
Net Profit Margin | -91.18% | ↓ 184.39% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 89.8M | ↑ 146.03% |
Net Income | 26.6M | ↓ 179.78% |
Net Profit Margin | 29.56% | ↑ 120.74% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 51.7M | ↓ 42.47% |
Net Income | 38.9M | ↑ 46.53% |
Net Profit Margin | 75.31% | ↑ 45.75% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 3.0B | ↑ 24.04% |
Total Liabilities | 2.4B | ↑ 34.15% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 4.0B | ↑ 32.68% |
Total Liabilities | 3.4B | ↑ 42.32% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↑ 9.23% |
Total Liabilities | 3.5B | ↑ 2.76% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.4B | ↓ 21.31% |
Total Liabilities | 2.5B | ↓ 28.17% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 5.2B | ↑ 51.66% |
Total Liabilities | 3.9B | ↑ 54.63% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 14.1B | ↑ 172.06% |
Total Liabilities | 12.9B | ↑ 234.47% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↑ 17.13% |
Total Liabilities | 3.9B | ↑ 15.91% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 5.8B | ↑ 12.55% |
Total Liabilities | 4.5B | ↑ 16.88% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 6.2B | ↑ 6.03% |
Total Liabilities | 4.9B | ↑ 9.77% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 6.3B | ↑ 2.65% |
Total Liabilities | 5.2B | ↑ 4.4% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 14.1B | ↑ 122.08% |
Total Liabilities | 12.9B | ↑ 149.7% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.1B | ↑ 0.18% |
Total Liabilities | 12.7B | ↓ 1.19% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -462.7M | ↓ 763.92% |
Investing Cash Flow | -1.7B | ↑ 0.0% |
Financing Cash Flow | 386.7M | ↓ 396.68% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -494.2M | ↑ 6.8% |
Investing Cash Flow | -1.7B | ↑ 0.0% |
Financing Cash Flow | 491.6M | ↑ 27.14% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 79.2M | ↓ 116.04% |
Investing Cash Flow | -1.7B | ↑ 0.0% |
Financing Cash Flow | 1.6B | ↑ 228.04% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 119.5M | ↑ 50.8% |
Investing Cash Flow | 507.3M | ↓ 130.48% |
Financing Cash Flow | -587.4M | ↓ 136.43% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 51.3M | ↓ 57.08% |
Investing Cash Flow | -2.0B | ↓ 499.25% |
Financing Cash Flow | 2.0B | ↓ 432.8% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 42.7M | ↓ 16.78% |
Investing Cash Flow | -1.8B | ↓ 13.46% |
Financing Cash Flow | 1.8B | ↓ 5.93% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -7.5M | ↓ 151.41% |
Investing Cash Flow | -803.2M | ↑ 134.17% |
Financing Cash Flow | 799.7M | ↑ 169.06% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 32.9M | ↓ 536.81% |
Investing Cash Flow | -592.5M | ↓ 26.23% |
Financing Cash Flow | 830.4M | ↑ 3.83% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 48.4M | ↑ 47.0% |
Investing Cash Flow | -716.7M | ↑ 20.97% |
Financing Cash Flow | 529.0M | ↓ 36.29% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 37.3M | ↓ 23.0% |
Investing Cash Flow | -276.7M | ↓ 61.39% |
Financing Cash Flow | 767.7M | ↑ 45.11% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -27.5M | ↓ 173.83% |
Investing Cash Flow | -166.8M | ↓ 39.71% |
Financing Cash Flow | 241.0M | ↓ 68.61% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -48.7M | ↑ 76.84% |
Investing Cash Flow | -18.7M | ↓ 88.78% |
Financing Cash Flow | 35.7M | ↓ 85.2% |
Sell
Neutral
Buy
Ellington Financial LLC is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Ellington Financial LLC | 1.17% | -6.1% | -16.59% | 24.35% | -16.97% |
![]() Blackstone Mortgage Trust Inc | 0.55% | -25.78% | -41.05% | -25.36% | -42.05% |
![]() AGNC Investment Corp. | -8.22% | -6.81% | -25.63% | -30.52% | -52.56% |
![]() Annaly Capital Management, Inc. | -7.71% | -12.4% | -30.26% | -27.29% | -56.3% |
![]() Starwood Property Trust, Inc. | -1.68% | -16.75% | -26.37% | 26.46% | -19.57% |
![]() Rithm Capital Corp | 0.12% | -7.37% | -19.98% | -19.98% | -19.98% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Ellington Financial LLC | 8.57 | NA | 0.86 | 1.79 | -0.01 | 0.0 | 0.14 | 15.27 |
![]() Blackstone Mortgage Trust Inc | 11.6 | 11.6 | 254.8 | 2.76 | 0.06 | 0.01 | 0.14 | 26.32 |
![]() AGNC Investment Corp. | NA | NA | 17.55 | 2.51 | -0.08 | -0.01 | 0.16 | 10.39 |
![]() Annaly Capital Management, Inc. | 5.03 | NA | -3.61 | 3.0 | -0.1 | -0.01 | 0.14 | 20.77 |
![]() Starwood Property Trust, Inc. | 9.06 | 9.06 | 2.73 | 1.95 | 0.1 | 0.01 | 0.11 | 20.44 |
![]() Rithm Capital Corp | 14.16 | 14.16 | NA | 1.46 | 0.05 | 0.01 | 0.12 | 11.67 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Ellington Financial LLC | Buy | $853.0M | -16.97% | 8.57 | -15.34% |
![]() Blackstone Mortgage Trust Inc | Buy | $3.1B | -42.05% | 11.6 | 59.98% |
![]() AGNC Investment Corp. | Buy | $5.2B | -52.56% | NA | 0.0% |
![]() Annaly Capital Management, Inc. | Hold | $8.8B | -56.3% | 5.03 | 0.0% |
![]() Starwood Property Trust, Inc. | Buy | $5.5B | -19.57% | 9.06 | 106.6% |
![]() Rithm Capital Corp | Buy | $3.8B | -19.98% | 14.16 | 14.28% |
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In the quarter ending March,2023. Ellington Financial LLC has declared dividend of $0.15
Read MoreEllington 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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