Ellington Financial Inc. (EFC): Price and Financial Metrics


Ellington Financial Inc. (EFC): $13.28

-0.53 (-3.84%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

EFC POWR Grades

  • EFC scores best on the Momentum dimension, with a Momentum rank ahead of 71.84% of US stocks.
  • The strongest trend for EFC is in Value, which has been heading down over the past 179 days.
  • EFC's current lowest rank is in the Sentiment metric (where it is better than 11.57% of US stocks).

EFC Stock Summary

  • For EFC, its debt to operating expenses ratio is greater than that reported by 99.24% of US equities we're observing.
  • As for revenue growth, note that EFC's revenue has grown -79.82% over the past 12 months; that beats the revenue growth of just 1.69% of US companies in our set.
  • ELLINGTON FINANCIAL INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -275.28%, greater than the shareholder yield of only 1.69% of stocks in our set.
  • Stocks that are quantitatively similar to EFC, based on their financial statements, market capitalization, and price volatility, are WMC, BLX, KREF, CIM, and MITT.
  • EFC's SEC filings can be seen here. And to visit ELLINGTON FINANCIAL INC's official web site, go to www.ellingtonfinancial.com.

EFC Valuation Summary

  • EFC's price/sales ratio is 19.7; this is 1690.91% higher than that of the median Financial Services stock.
  • Over the past 146 months, EFC's price/sales ratio has gone up 12.7.

Below are key valuation metrics over time for EFC.

Stock Date P/S P/B P/E EV/EBIT
EFC 2022-09-23 19.7 0.7 -39.9 -209.9
EFC 2022-09-22 20.5 0.7 -41.5 -211.2
EFC 2022-09-21 20.9 0.7 -42.4 -211.8
EFC 2022-09-20 21.2 0.7 -42.8 -212.2
EFC 2022-09-19 21.4 0.7 -43.3 -212.6
EFC 2022-09-16 21.5 0.7 -43.5 -212.8

EFC Growth Metrics

    The 2 year cash and equivalents growth rate now stands at 165.64%.
  • The 5 year net income to common stockholders growth rate now stands at -454.93%.
  • Its 4 year price growth rate is now at -35.53%.
EFC's revenue has moved down $167,462,000 over the prior 15 months.

The table below shows EFC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-06-30 40.343 88.464 -19.948
2022-03-31 113.684 75.06 77.588
2021-12-31 151.037 51.293 125.346
2021-09-30 184.386 95.858 154.237
2021-06-30 199.947 97.213 179.876
2021-03-31 207.805 99.803 184.499

EFC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • EFC has a Quality Grade of C, ranking ahead of 61.43% of graded US stocks.
  • EFC's asset turnover comes in at 0.053 -- ranking 54th of 63 Real Estate stocks.
  • TRNO, RLGY, and HGSH are the stocks whose asset turnover ratios are most correlated with EFC.

The table below shows EFC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.053 0.900 0.032
2021-03-31 0.059 0.941 0.035
2020-12-31 0.014 0.753 0.006
2020-09-30 0.003 0.022 -0.004
2020-06-30 -0.004 1.623 -0.009
2020-03-31 -0.012 1.206 -0.013

EFC Price Target

For more insight on analysts targets of EFC, see our EFC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $19.38 Average Broker Recommendation 1.56 (Moderate Buy)

EFC Stock Price Chart Interactive Chart >

Price chart for EFC

EFC Price/Volume Stats

Current price $13.28 52-week high $18.95
Prev. close $13.81 52-week low $12.74
Day low $13.03 Volume 850,000
Day high $13.67 Avg. volume 690,111
50-day MA $15.16 Dividend yield 13.55%
200-day MA $16.24 Market Cap 797.41M

Ellington Financial Inc. (EFC) Company Bio


Ellington Financial is a specialty finance company that primarily acquires and manages mortgage-related assets, including residential mortgage-backed securities, residential mortgage loans, commercial mortgage-backed securities, commercial mortgage loans and other commercial real estate debt, real property, and mortgage-related derivatives. The company was founded in 2007 and is based in Old Greenwich, Connecticut.


EFC Latest News Stream


Event/Time News Detail
Loading, please wait...

EFC Latest Social Stream


Loading social stream, please wait...

View Full EFC Social Stream

Latest EFC News From Around the Web

Below are the latest news stories about ELLINGTON FINANCIAL INC that investors may wish to consider to help them evaluate EFC as an investment opportunity.

Ellington Financial Announces Estimated Book Value Per Common Share as of August 31, 2022

OLD GREENWICH, Conn., September 19, 2022--Ellington Financial Announces Estimated Book Value Per Common Share as of August 31, 2022

Yahoo | September 19, 2022

Ellington Financial Declares Common and Preferred Dividends

OLD GREENWICH, Conn., September 08, 2022--Ellington Financial Declares Common and Preferred Dividends

Yahoo | September 8, 2022

Ellington Financial Announces Estimated Book Value Per Common Share as of July 31, 2022

OLD GREENWICH, Conn., August 17, 2022--Ellington Financial Announces Estimated Book Value Per Common Share as of July 31, 2022

Yahoo | August 17, 2022

Ellington Financial Inc. Reports Second Quarter 2022 Results

OLD GREENWICH, Conn., August 04, 2022--Ellington Financial Inc. Reports Second Quarter 2022 Results

Yahoo | August 4, 2022

Ellington Financial Declares Monthly Common Dividend

OLD GREENWICH, Conn., August 04, 2022--Ellington Financial Declares Monthly Common Dividend

Yahoo | August 4, 2022

Read More 'EFC' Stories Here

EFC Price Returns

1-mo -12.45%
3-mo -8.02%
6-mo -21.95%
1-year -20.73%
3-year -0.26%
5-year 40.09%
YTD -16.31%
2021 26.33%
2020 -10.16%
2019 32.43%
2018 17.29%
2017 4.34%

EFC Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full EFC Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.678 seconds.