EFC

Ellington Financial Inc. [EFC] Stock Forecast

Q: What is Ellington Financial Inc. stock symbol ?

Ellington Financial Inc. is a US stock, located in Old greenwich of Ct and trading under the symbol EFC

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EFC Stock Summary

Earnings have grown 15.16% per last year.

Earnings are expected to rise 24.15% next year

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

EFC has more than 21 years of cash runway (261 months)

Has a high level of debt. Debt-to-Equity ratio of 10.76 is considered high.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 36.95%

Profit margins (-2.4%) are lower than the previous year (-0.61%)

EFC's dividend payments are not well covered by cash flows due to its high cash payout ratio (155.94%).

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In the News

12:19 25 Mar 2023 EFC

94 Monthly Paying Dividend Stocks And 80 Funds For March

Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These March U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (94); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >8.69% (80).

11:38 25 Mar 2023 EFC

Readers Revealed 21 Ideal February Dividend Dogs

Prior to February 28, 2023, readers mentioned 38 equities in recent comments on Arnold articles. Some bad-news investments (rogues) mixed with (mostly) favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: ABT, MMM, PFE, CCAP, ACRE, CS, VFC, REFI, BRSP, and MITT, averaged 64.47% net gains from data collected 3/14/23.

09:00 25 Mar 2023 EFC

Mortgage REITs: High Yield Opportunity And Risk

Mortgage REITs have been slammed by the fallout of the ongoing regional banking crisis amid a resurgence of interest rate volatility and credit concerns, erasing their once-robust gains for 2023. Commercial mREITs' exposure to the troubled office sector has come into focus following a wave of mega-sized loan defaults from over-levered private owners. We examine these REITs' sector-by-sector exposure.

09:19 25 Mar 2023 EFC

Big Opportunity For Big Yields

The massive beatdown in mortgage REITs and BDCs triggered a wave of upgrades. It was quite a while since we had so many bullish outlooks for the sector.

06:03 25 Mar 2023 EFC

High Yield Carnage Begins

Jerome Powell swings a wrecking ball into the markets. Even assets that would normally benefit from higher rates are down because of economic risk.

05:30 25 Mar 2023 EFC

One New Preferred Stock IPO In February - And It Yields 8.625%

We observe just one new preferred stock offering during the month, which ranked 10 out of 10 for its CDx3 Compliance Score and offered an initial 8.625% yield. Here is a comparison against the highest quality preferred stocks in our coverage universe, as ranked by our internal “CDx3 Compliance Score” metric:

05:12 25 Mar 2023 EFC

Ellington Financial, Inc. (EFC) Q4 2022 Earnings Call Transcript

Ellington Financial, Inc. (NYSE:EFC ) Q4 2022 Earnings Conference Call February 24, 2023 11:00 AM ET Company Participants Laurence Penn - CEO, President & Director J. R. Herlihy - CFO & Treasurer Mark Tecotzky - Co-CIO Conference Call Participants Eric Hagen - BTIG Justin Crowley - Piper Sandler Trevor Cranston - JMP Securities Bose George - KBW Operator Good morning, ladies and gentlemen.

05:49 25 Mar 2023 EFC

A Better Deal For Dividend Investors

Investors are overpaying for these two shares. It's easy to get a better deal on dividends. The problem comes back to prices. There are very similar shares available at materially better prices.

05:34 25 Mar 2023 EFC

16% Dividend Yield Slash Incoming

Slash to 11% or 12% incoming. Shares already dipped some, though many investors don't know about the cut yet.

08:52 25 Mar 2023 EFC

Readers Revealed 26 Ideal January Dividend Dogs

Prior to January 31, 2023 readers mentioned 33 equities in recent comments on Arnold articles. Some bad-news investments (rogues) mixed with (mostly) favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: ABR, EFC, ORAN, SQM, FSK, VFC, GNK, BTI, PBR, & ZIM, averaged 37.85% net gains from data collected 2/14/23.

EFC Financial details

Company Rating

Strong Buy

Market Cap

739.11M

Income

-85.34M

Revenue

140.44M

Book val./share

24.64

Cash/share

7.09

Dividend

1.95

Dividend %

17.52%

Employees

150

Optionable

Shortable

Yes

Earnings

03 May 2023

P/E

-10.04

Forward P/E

PEG

0.63

P/S

24.14

P/B

0.56

P/C

1.63

P/FCF

6.84

Quick Ratio

Current Ratio

Debt / Equity

10.76

LT Debt / Equity

EPS (TTM)

-1.52

EPS next Y

EPS next Q

0.55

EPS this Y

-168.22%

EPS next Y

EPS next 5Y

-250%

EPS last 5Y

NAN%

Revenue last 5Y

12.94%

Revenue Q/Q

265.58%

EPS Q/Q

-153.45%

SMA20

-15.88%

SMA50

-13.23%

SMA100

-11.46%

Inst Own

52.83%

Inst Trans

-0.88%

ROA

-1%

ROE

-5%

ROC

Gross Margin

Oper. Margin

Profit Margin

-240%

Payout

-235%

Shs Outstand

68.25M

Shs Float

65.99M

Target Price

52W Range

10.81-18.13

52W High

-35.61%

52W Low

+15.9%

RSI

41.82

Rel Volume

1.19

Avg Volume

797.52K

Volume

951.79K

Perf Week

2.2%

Perf Month

-13.57%

Perf Quarter

1.93%

Perf Half Y

-17.74%

Beta

1.85619

Volatility

0.24%, 0.96%

Prev Close

4.13%

Price

11.59

Change

2.29%

EFC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	2.49	2.66	0.81	2.51	2.89
Net income per share	1.52	1.81	0.58	2.75	-1.76
Operating cash flow per share	-16.09	2.47	2.75	1.06	0
Free cash flow per share	-16.09	2.47	2.75	1.06	0
Cash per share	1.45	2.25	2.57	1.91	7.09
Book value per share	18.36	25.86	20.36	26.61	24.64
Tangible book value per share	19.38	27.09	21.19	27.27	25.15
Share holders equity per share	18.36	25.86	20.36	26.61	24.64
Interest debt per share	66.84	102.25	55.01	74.92	2.92
Market cap	470.75M	587.81M	645.34M	829.46M	600.38M
Enterprise value	2.42B	3.79B	2.92B	4.37B	383.32M
P/E ratio	10.09	10.15	25.81	6.21	-7.04
Price to sales ratio	6.16	6.9	18.36	6.8	4.27
POCF ratio	-0.95	7.42	5.4	16.17	0
PFCF ratio	-0.95	7.42	5.4	16.17	0
P/B Ratio	0.83	0.71	0.73	0.64	0.5
PTB ratio	0.83	0.71	0.73	0.64	0.5
EV to sales	31.69	44.51	83.13	35.86	2.73
Enterprise value over EBITDA	23.43	60.15	72.55	32.01	5.17
EV to operating cash flow	-4.9	47.84	24.45	85.26	0
EV to free cash flow	-4.9	47.84	24.45	85.26	0
Earnings yield	0.1	0.1	0.04	0.16	-0.14
Free cash flow yield	-1.05	0.13	0.19	0.06	0
Debt to equity	5.99	4.18	2.82	2.98	10.76
Debt to assets	0.85	0.8	0.73	0.74	0.91
Net debt to EBITDA	18.87	50.82	56.53	25.94	-2.93
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	-9.9	1.25	4.21	0.36	0
Dividend Yield	0.11	0.09	0.1	0.1	0.2
Payout ratio	1.09	0.94	2.6	0.64	-1.44
Sales general and administrative to revenue	0.2	0.17	0.47	0.17	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0.01	0.01	0	0	0
Graham number	25.06	32.42	16.23	40.57	31.22
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0.01	0.01	0.03	-0.01
Graham Net	-86.75	-101.19	-52.81	-74.16	-257.98
Working capital	0	0	0	0	344.1M
Tangible asset value	595.17M	868.7M	921.57M	1.32B	1.22B
Net current asset value	-3.38B	-3.47B	-2.49B	-3.85B	-12.52B
Invested capital	3.54	3.95	2.7	2.82	0
Average receivables	768.19M	546.62M	157.71M	164.09M	107.86M
Average payables	354.03M	288M	47.08M	33.86M	27M
Average inventory	0	0	0	0	0
Days sales outstanding	4.25K	869.86	1.17K	645.63	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.09	0.42	0.31	0.57	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.08	0.07	0.03	0.1	-0.07
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.35	0.13	-0.61	0.63	2.75
Net income per share	0.65	-0.11	-1.02	-0.58	0.31
Operating cash flow per share	-0.13	0.57	0.81	0.65	0
Free cash flow per share	-0.13	0.57	0.81	0.65	0
Cash per share	1.64	6.31	3.74	6.02	7.09
Book value per share	22.83	22.46	20.13	20.05	24.64
Tangible book value per share	23.4	22.96	20.56	20.49	25.15
Share holders equity per share	22.83	22.46	20.13	20.05	24.64
Interest debt per share	64.28	74.25	77.42	0.73	2.05
Market cap	966.76M	1.02B	880.61M	655.07M	600.38M
Enterprise value	4.51B	4.94B	5.3B	479.84M	383.32M
P/E ratio	6.61	-42.06	-3.61	-4.92	9.95
Price to sales ratio	49.31	139.15	-23.87	17.94	4.5
POCF ratio	-128.24	31.05	18.19	17.57	0
PFCF ratio	-128.24	31.05	18.19	17.57	0
P/B Ratio	0.75	0.79	0.73	0.57	0.5
PTB ratio	0.75	0.79	0.73	0.57	0.5
EV to sales	230.04	671.81	-143.73	13.14	2.87
Enterprise value over EBITDA	123.37	-378.67	-76.99	54.09	2.6
EV to operating cash flow	-598.28	149.92	109.56	12.87	0
EV to free cash flow	-598.28	149.92	109.56	12.87	0
Earnings yield	0.04	-0.01	-0.07	-0.05	0.03
Free cash flow yield	-0.01	0.03	0.05	0.06	0
Debt to equity	2.98	3.48	4.09	4.47	10.76
Debt to assets	0.74	0.77	0.8	0.81	0.91
Net debt to EBITDA	96.93	-300.24	-64.21	-19.75	-1.47
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0.03	0.03	0.04	0.1	0
Payout ratio	0.74	-4.79	-0.51	-1.87	0.03
Sales general and administrative to revenue	0.35	0.73	-0.13	0.03	-0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	18.22	7.3	21.46	16.15	13.13
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0	-0.01	-0.01	0
Graham Net	-63.63	-68.52	-75.8	-83.58	-257.98
Working capital	0	0	0	346.61M	344.1M
Tangible asset value	1.32B	1.32B	1.23B	1.18B	1.22B
Net current asset value	-3.85B	-4.5B	-4.94B	-4.82B	-12.52B
Invested capital	2.82	3.31	3.85	0	0
Average receivables	201.71M	236.5M	241.69M	113.05M	0
Average payables	73.63M	64.37M	65.52M	28.15M	0
Average inventory	0	0	0	0	0
Days sales outstanding	990.22	3.15K	-551.48	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.09	0.03	-0.16	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0	-0.05	-0.03	0.01
Capex per share	0	0	0	0	0

EFC Dividend History

EFC Frequently Asked Questions

What is Ellington Financial Inc. stock symbol ?

Ellington Financial Inc. is a US stock , located in Old greenwich of Ct and trading under the symbol EFC

What is Ellington Financial Inc. stock quote today ?

Ellington Financial Inc. stock price is $11.59 today.

Is Ellington Financial Inc. stock public?

Yes, Ellington Financial Inc. is a publicly traded company.

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Company Profile

Volume Average 797.52K
Market Capitalization 739.11M
Employee 150
CEO Mr. Laurence Eric Penn
Headquarters Old Greenwich,CT,US
IPO Date 2010-10-08
Website https://www.ellingtonfinancial.com

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.