Ellington Financial Inc. (EFC): Price and Financial Metrics
EFC Price/Volume Stats
| Current price | $12.30 | 52-week high | $14.62 |
| Prev. close | $12.45 | 52-week low | $10.81 |
| Day low | $12.19 | Volume | 821,997 |
| Day high | $12.36 | Avg. volume | 787,960 |
| 50-day MA | $13.24 | Dividend yield | 13.92% |
| 200-day MA | $12.99 | Market Cap | 836.61M |
EFC Stock Price Chart Interactive Chart >
EFC POWR Grades
- EFC scores best on the Growth dimension, with a Growth rank ahead of 87.9% of US stocks.
- The strongest trend for EFC is in Stability, which has been heading up over the past 177 days.
- EFC ranks lowest in Sentiment; there it ranks in the 1st percentile.
EFC Stock Summary
- For EFC, its debt to operating expenses ratio is greater than that reported by 99.23% of US equities we're observing.
- Over the past twelve months, EFC has reported earnings growth of -289.72%, putting it ahead of just 5.09% of US stocks in our set.
- Revenue growth over the past 12 months for ELLINGTON FINANCIAL INC comes in at 444.94%, a number that bests 98.47% of the US stocks we're tracking.
- Stocks with similar financial metrics, market capitalization, and price volatility to ELLINGTON FINANCIAL INC are WMC, MITT, BLX, CIM, and CHMI.
- Visit EFC's SEC page to see the company's official filings. To visit the company's web site, go to www.ellingtonfinancial.com.
EFC Valuation Summary
- EFC's EV/EBIT ratio is 280.1; this is 922.26% higher than that of the median Real Estate stock.
- Over the past 158 months, EFC's price/sales ratio has gone down 2.9.
Below are key valuation metrics over time for EFC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| EFC | 2023-09-20 | 4.1 | 0.7 | 28.7 | 280.1 |
| EFC | 2023-09-19 | 4.1 | 0.7 | 29.1 | 280.4 |
| EFC | 2023-09-18 | 4.1 | 0.7 | 29.1 | 280.4 |
| EFC | 2023-09-15 | 4.2 | 0.7 | 29.2 | 280.5 |
| EFC | 2023-09-14 | 4.2 | 0.7 | 29.2 | 280.5 |
| EFC | 2023-09-13 | 4.1 | 0.7 | 28.9 | 280.2 |
EFC Growth Metrics
- Its 3 year net cashflow from operations growth rate is now at 121.54%.
- Its year over year cash and equivalents growth rate is now at 143.24%.
- The 3 year revenue growth rate now stands at -12.64%.
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 |
|---|---|---|---|
| 2022-09-30 | 14.837 | 62.665 | -73.802 |
| 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 |
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) |
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.
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, 2023OLD GREENWICH, Conn., September 25, 2023--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced its estimated book value per share of common stock of $14.30 as of August 31, 2023. This estimate includes the effect of the previously announced monthly dividend of $0.15 per share of common stock, payable on September 25, 2023 to holders of record on August 31, 2023, with an ex-dividend date of August 30, 2023. |
3 Monthly Dividend Stocks With Eye-Popping Yields for Income InvestorsRetirees and other income investors should take a look at monthly dividend stocks. For U.S.-based companies, quarterly dividend payments are the norm. Horizon Technology Finance Corp. is a BDC (Business Development Company) seeking to provide venture capital to small and medium-sized companies, mainly in the life sciences, technology, sustainability, and healthcare-IT sectors, which account for around 45%, 39%, 12%, and 4% of its portfolio, respectively. |
Ellington Financial Declares Common and Preferred DividendsOLD GREENWICH, Conn., September 07, 2023--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that its Board of Directors has declared the following: (i) a monthly dividend of $0.15 per share of common stock, payable on October 25, 2023 to common stockholders of record as of September 29, 2023; (ii) a quarterly dividend of $0.421875 per share on the Company's 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series A preferred stockholders"), payable |
Do Options Traders Know Something About Ellington (EFC) Stock We Don't?Investors need to pay close attention to Ellington (EFC) stock based on the movements in the options market lately. |
Ellington Financial Announces Estimated Book Value Per Common Share as of July 31, 2023OLD GREENWICH, Conn., August 24, 2023--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced its estimated book value per share of common stock of $14.49 as of July 31, 2023. This estimate includes the effect of the previously announced monthly dividend of $0.15 per share of common stock, payable on August 25, 2023 to holders of record on July 31, 2023, with an ex-dividend date of July 28, 2023. |
EFC Price Returns
| 1-mo | -6.60% |
| 3-mo | -7.76% |
| 6-mo | 7.94% |
| 1-year | 14.58% |
| 3-year | 35.36% |
| 5-year | 33.14% |
| YTD | 10.32% |
| 2022 | -18.32% |
| 2021 | 26.33% |
| 2020 | -10.16% |
| 2019 | 32.43% |
| 2018 | 17.29% |
EFC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching EFC
Want to do more research on Ellington Financial Inc's stock and its price? Try the links below:Ellington Financial Inc (EFC) Stock Price | Nasdaq
Ellington Financial Inc (EFC) Stock Quote, History and News - Yahoo Finance
Ellington Financial Inc (EFC) Stock Price and Basic Information | MarketWatch
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