$11.27
+0.15
(+1.35%)▲
Insights on Ellington Financial Llc
Revenue is up for the last 2 quarters, 48.84M → 84.85M (in $), with an average increase of 42.4% per quarter
Netprofit is up for the last 3 quarters, 8.87M → 18.60M (in $), with an average increase of 30.9% per quarter
In the last 1 year, Rithm Capital Corp has given 31.7% return, outperforming this stock by 40.9%
In the last 3 years, Rithm Capital Corp has given 0.3% return, outperforming this stock by 37.2%
1.42%
Downside
Day's Volatility :1.86%
Upside
0.44%
9.23%
Downside
52 Weeks Volatility :19.95%
Upside
11.82%
Period | Ellington Financial Llc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -12.37% | 6.3% | 0.0% |
6 Months | -10.9% | 19.8% | 0.0% |
1 Year | -9.15% | 19.0% | -1.5% |
3 Years | -36.46% | 12.1% | -21.8% |
Market Capitalization | 938.2M |
Book Value | $13.99 |
Dividend Share | 1.8 |
Dividend Yield | 14.14% |
Earnings Per Share (EPS) | 0.89 |
PE Ratio | 12.39 |
PEG Ratio | 0.86 |
Wall Street Target Price | 13.82 |
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 |
What analysts predicted
Upside of 22.63%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 76.8M | ↑ 615.18% |
Net Income | 46.7M | ↑ 653.45% |
Net Profit Margin | 60.75% | ↑ 3.08% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 85.2M | ↑ 10.84% |
Net Income | 57.9M | ↑ 24.12% |
Net Profit Margin | 68.03% | ↑ 7.28% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 31.3M | ↓ 63.3% |
Net Income | -9.6M | ↓ 116.5% |
Net Profit Margin | -30.58% | ↓ 98.61% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 122.0M | ↑ 290.19% |
Net Income | 82.5M | ↓ 962.74% |
Net Profit Margin | 67.61% | ↑ 98.19% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 43.1M | ↓ 64.62% |
Net Income | -7.3M | ↓ 108.8% |
Net Profit Margin | -16.81% | ↓ 84.42% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 352.0M | ↑ 715.7% |
Net Income | 84.1M | ↓ 1258.98% |
Net Profit Margin | 23.89% | ↑ 40.7% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 6.2M | ↓ 116.84% |
Net Income | -4.2M | ↓ 93.5% |
Net Profit Margin | -67.88% | ↓ 243.71% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 66.5M | ↑ 969.89% |
Net Income | 36.1M | ↓ 956.83% |
Net Profit Margin | 54.36% | ↑ 122.24% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 74.3M | ↑ 11.72% |
Net Income | 44.0M | ↑ 21.84% |
Net Profit Margin | 59.28% | ↑ 4.92% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 54.4M | ↓ 26.75% |
Net Income | 8.9M | ↓ 79.84% |
Net Profit Margin | 16.32% | ↓ 42.96% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 48.8M | ↓ 10.23% |
Net Income | 12.6M | ↑ 41.6% |
Net Profit Margin | 25.74% | ↑ 9.42% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 84.9M | ↑ 73.73% |
Net Income | 18.6M | ↑ 47.98% |
Net Profit Margin | 21.92% | ↓ 3.82% |
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 | ↑ 233.82% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 15.3B | ↑ 8.73% |
Total Liabilities | 13.8B | ↑ 7.11% |
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 | ↑ 149.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.1B | ↑ 0.18% |
Total Liabilities | 12.7B | ↓ 1.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.3B | ↑ 1.36% |
Total Liabilities | 13.0B | ↑ 1.74% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.4B | ↑ 0.99% |
Total Liabilities | 13.1B | ↑ 1.15% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 15.3B | ↑ 6.03% |
Total Liabilities | 13.8B | ↑ 5.13% |
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% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -11.1M | ↓ 123.0% |
Investing Cash Flow | -276.7M | ↓ 61.39% |
Financing Cash Flow | 238.6M | ↓ 54.89% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -27.5M | ↑ 147.13% |
Investing Cash Flow | -166.8M | ↓ 39.71% |
Financing Cash Flow | 241.0M | ↑ 0.98% |
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% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -43.3M | ↓ 10.92% |
Investing Cash Flow | -116.5M | ↑ 522.35% |
Financing Cash Flow | 165.9M | ↑ 365.12% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -70.9M | ↑ 63.55% |
Investing Cash Flow | -121.5M | ↑ 4.29% |
Financing Cash Flow | 37.2M | ↓ 77.56% |
Sell
Neutral
Buy
Ellington Financial Llc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Ellington Financial Llc | -2.2% | -10.9% | -9.15% | -36.46% | -38.46% |
Blackstone Mortgage Trust Inc | -9.89% | -14.21% | 2.24% | -43.79% | -47.49% |
Agnc Investment Corp. | -5.83% | 5.36% | -9.6% | -47.87% | -50.0% |
Annaly Capital Management, Inc. | -8.21% | 4.99% | -6.83% | -49.2% | -55.26% |
Starwood Property Trust, Inc. | -6.03% | 0.58% | 8.94% | -24.89% | -15.77% |
Rithm Capital Corp | -3.22% | 13.61% | 31.66% | 1.74% | -37.04% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Ellington Financial Llc | 12.39 | 12.39 | 0.86 | 1.59 | 0.06 | 0.01 | 0.14 | 13.99 |
Blackstone Mortgage Trust Inc | 12.76 | 12.76 | 254.8 | 2.05 | 0.06 | 0.01 | 0.14 | 24.9 |
Agnc Investment Corp. | 179.2 | 179.2 | 17.55 | 2.19 | 0.02 | 0.0 | 0.16 | 9.54 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.66 | -0.14 | -0.02 | 0.15 | 19.43 |
Starwood Property Trust, Inc. | 17.64 | 17.64 | 2.73 | 1.94 | 0.06 | 0.01 | 0.1 | 19.95 |
Rithm Capital Corp | 9.58 | 9.58 | NA | 1.6 | 0.09 | 0.02 | 0.09 | 11.9 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Ellington Financial Llc | Buy | $938.2M | -38.46% | 12.39 | 33.4% |
Blackstone Mortgage Trust Inc | Buy | $3.2B | -47.49% | 12.76 | 58.58% |
Agnc Investment Corp. | Buy | $6.3B | -50.0% | 179.2 | 61.75% |
Annaly Capital Management, Inc. | Buy | $9.0B | -55.26% | 4.75 | 0.0% |
Starwood Property Trust, Inc. | Buy | $6.1B | -15.77% | 17.64 | 91.66% |
Rithm Capital Corp | Buy | $5.1B | -37.04% | 9.58 | 22.31% |
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In the quarter ending March,2024. Ellington Financial Llc has declared dividend of $0.15
Read Moreellington 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 |