EFC

Ellington Financial Inc. [EFC] Stock Forecast

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EFC Stock Summary

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In the News

05:00 26 Sep 2023 EFC

85 Monthly Paying Dividend Stocks And 80 Funds For August

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 August U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (85); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.74% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 8/15/23.

04:15 26 Sep 2023 EFC

Ellington Financial Announces Release Date of Second Quarter 2023 Earnings, Conference Call, and Investor Presentation

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that it will release financial results for the quarter ended June 30, 2023 after market close on Monday, August 7, 2023. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Tuesday, August 8, 2023. To participate in the event by telephone, please dial (800) 245-3047 at least 10 minutes prior to the start time and reference the conference.

09:00 26 Sep 2023 EFC

Stick The Soft Landing

U.S. equity markets advanced to their highest levels of the year on an "inflation week" rally after the closely-watched CPI and PPI reports showed a continued sharp cooldown in price pressures. Closing at the highest levels since April 2022, the S&P 500 advanced 2.4% this week, while the other major equity benchmarks - the Mid-Cap 400 and Small-Cap 600 - gained 3%. Real estate equities- the sector with perhaps the most potential upside from a "soft landing" scenario- were among the leaders for a third straight week. The Equity REIT Index gained 2.9%.

03:38 26 Sep 2023 EFC

A Dozen Income Picks Yielding 12% Or More

I recommend several high-yield income-oriented investments, including business development companies (BDCs), real estate investment trusts (REITs), and a closed-end fund (CEF) that holds midstream assets or master limited partnerships (MLPs). Regulated investment companies (RICs) offer high-yield distributions due to tax laws that regulate them and require them to distribute at least 90% of net income to shareholders. I provide specific recommendations for BDCs, REITs, and CEFs, including Trinity Capital, FS KKR Capital, Cion Investment Corp., and others that yield 12% or more annually.

03:54 26 Sep 2023 EFC

Ellington Financial: Impending Acquisitions, A Potential Turning Point

Ellington Financial Inc., a real estate investment trust, is leveraging mergers and acquisitions for long-term growth, despite a 10.74% loss in shares over the past year. The company has announced merger agreements with Great Ajax Corp. and Arlington, which are expected to increase liquidity, operational efficiency, and diversify its portfolio. Ellington Financial has consistently distributed quarterly dividends since 2010, with a relative dividend yield of 13.3% as of July 5, 2023, higher than the industry median.

07:48 26 Sep 2023 EFC

3 Monthly Dividend Stocks to Buy in July for a Passive Income Stream

Dividend payments typically reach shareholders quarterly or annually in the stock market. However, some companies, particularly Real Estate Investment Trusts (REITs), distribute dividends monthly.

07:08 26 Sep 2023 EFC

Great Ajax stock rallies after Ellington Financial agrees to buy it at a premium in REIT merger

Great Ajax Corp. AJX, +2.00% stock is rallying 9% in premarket trades Monday after it agreed to be acquired by Ellington Financial Inc. EFC, +0.44% for about $173 million in stock. Ellington Financial said each share of Great Ajax common stock will be converted into 0.5308 shares of Ellington Financial common stock, or approximately 12.5 million shares of Ellington Financial common stock valued at about $172.5 million.

09:00 26 Sep 2023 EFC

REITs Lead Quarter-End Rally

U.S. equity markets closed-out a volatile first-half at their highest-levels of the year as investors cheered data showing continued resilience in economic activity alongside further signs of cooling inflationary pressure. Rebounding from its worst week since March, the S&P 500 advanced 2.3% to close at its highest-levels since April 2022. The Mid-Cap 400 and Small-Cap 600 each rallied over 4%. Lifted by a recovery in the most beaten-down property sectors, real estate equities led the rally on the week. The Equity REIT Index advanced 4.3% while Mortgage REITs surged 6%.

10:20 26 Sep 2023 EFC

Preferreds Weekly Review: Pricing Inefficiencies Continue To Persist

We take a look at the action in preferreds and baby bonds through the third week of June and highlight some of the key themes we are watching. Preferreds were roughly flat as higher Treasury yields were offset by tighter credit spreads. We take a look at a couple of pricing discrepancies in the B. Riley Financial senior security suite, which are indicative of broader market inefficiencies.

07:33 26 Sep 2023 EFC

81 Monthly-Paying Dividend Stocks And 80 Funds For June

Imagine stocks or funds that pay out their dividends once a month!  Your angst waiting for money is reduced by 300%, or more; unlike waiting for quarterly, semi-annual or (ugh) annual payouts. These May U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (83); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >9.97% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 6/16/23.

EFC Financial details

Company Rating
Buy
Market Cap
876.74M
Income
84.83M
Revenue
201.38M
Book val./share
19.69
Cash/share
2.9
Dividend
1.8
Dividend %
13.96%
Employees
150
Optionable
No
Shortable
Yes
Earnings
06 Nov 2023
P/E
10.2
Forward P/E
-
PEG
-3.1
P/S
4.35
P/B
0.65
P/C
4.45
P/FCF
-10.27
Quick Ratio
4.35
Current Ratio
4.35
Debt / Equity
9.46
LT Debt / Equity
9.46
-
-
EPS (TTM)
1.14
EPS next Y
-
EPS next Q
0.61
EPS this Y
-107.06%
EPS next Y
-
EPS next 5Y
100%
EPS last 5Y
NAN%
Revenue last 5Y
-10.9%
Revenue Q/Q
-26.75%
EPS Q/Q
-93.1%
-
-
-
-
SMA20
-
SMA50
-7.14%
SMA100
8.33%
Inst Own
51.96%
Inst Trans
1%
ROA
1%
ROE
7%
ROC
0.01%
Gross Margin
79%
Oper. Margin
60%
Profit Margin
42%
Payout
157%
Shs Outstand
68.02M
Shs Float
66.11M
-
-
-
-
Target Price
-
52W Range
10.81-14.62
52W High
-7.82%
52W Low
+29.05%
RSI
41
Rel Volume
0.79
Avg Volume
708.79K
Volume
561.15K
Perf Week
-3.98%
Perf Month
-2.23%
Perf Quarter
5.18%
Perf Half Y
11.35%
-
-
-
-
Beta
1.84993
-
-
Volatility
0.24%, 0.22%
Prev Close
0.12%
Price
12.905
Change
0.9%

EFC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
2.52.660.722.510.72
Net income per share
1.521.81-0.221.7-0.12
Operating cash flow per share
-16.092.472.751.060.71
Free cash flow per share
-16.094.023.454.620.71
Cash per share
3.452.252.571.913.63
Book value per share
18.3625.8620.3626.6119.98
Tangible book value per share
19.3827.0921.1927.2720.26
Share holders equity per share
18.3625.8620.3626.6119.98
Interest debt per share
66.84102.2555.0174.02204.88
Market cap
470.75M587.81M645.34M829.46M740.38M
Enterprise value
2.42B3.79B2.92B4.37B12.93B
P/E ratio
10.0910.15-67.5310.06-102.05
Price to sales ratio
6.136.920.656.817.16
POCF ratio
-0.957.425.416.1717.34
PFCF ratio
-0.954.564.33.717.34
P/B Ratio
0.830.710.730.640.62
PTB ratio
0.830.710.730.640.62
EV to sales
31.5244.5193.4935.86299.63
Enterprise value over EBITDA
23.4363.7280.3132.01-147.31
EV to operating cash flow
-4.947.8424.4585.26302.86
EV to free cash flow
-4.929.3819.4619.51302.86
Earnings yield
0.10.1-0.010.1-0.01
Free cash flow yield
-1.050.220.230.270.06
Debt to equity
3.543.952.72.8210.37
Debt to assets
0.50.750.70.70.88
Net debt to EBITDA
18.8753.8462.5725.94-138.87
Current ratio
1.893.4216.335.712.58
Interest coverage
1.8216.829.34-3.1-0.81
Income quality
-9.91.254.210.36-0.6
Dividend Yield
0.110.090.10.10.17
Payout ratio
1.090.94-6.81.04-16.96
Sales general and administrative to revenue
0.130.170.530.170.71
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00.630.263.370
Capex to revenue
00.580.981.420
Capex to depreciation
00000
Stock based compensation to revenue
0.010.01000.03
Graham number
25.0632.4210.0331.897.38
ROIC
0.040.01-0.060.030
Return on tangible assets
0.010.0100.020
Graham Net
-84.76-101.19-52.81-74.16-209.11
Working capital
439.38M194.82M210.39M254.39M133.04M
Tangible asset value
595.17M868.7M921.57M1.32B1.21B
Net current asset value
-2.44B-3.19B-2.27B-3.55B-12.65B
Invested capital
3.543.952.72.8210.37
Average receivables
768.19M546.62M157.71M164.09M195.95M
Average payables
354.03M288M47.08M33.86M69.01M
Average inventory
00000
Days sales outstanding
4.23K869.861.31K645.631.49K
Days payables outstanding
435.86K0001.56K
Days of inventory on hand
00000
Receivables turnover
0.090.420.280.570.24
Payables turnover
00000.23
Inventory turnover
00000
ROE
0.080.07-0.010.06-0.01
Capex per share
01.550.73.560

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
-0.610.11.081.110.81
Net income per share
-0.64-0.070.590.660.13
Operating cash flow per share
0.81-0.18-0.45-0.73-0.65
Free cash flow per share
0.81-0.18-0.45-0.730.03
Cash per share
3.745.763.532.832.9
Book value per share
20.1319.1919.4420.2519.69
Tangible book value per share
20.5619.6119.7220.519.91
Share holders equity per share
20.1319.1919.4420.2519.69
Interest debt per share
77.0479.83198.69184.27185.38
Market cap
880.61M684.66M760.83M814.07M926.84M
Enterprise value
5.3B5.27B12.95B12.97B13.25B
P/E ratio
-5.77-40.585.264.6226.1
Price to sales ratio
-23.87110.1811.4410.9617.03
POCF ratio
18.19-61.49-27.65-16.73-21.38
PFCF ratio
18.19-61.49-27.65-16.73481.22
P/B Ratio
0.730.590.640.60.7
PTB ratio
0.730.590.640.60.7
EV to sales
-143.73848.84194.76174.63243.45
Enterprise value over EBITDA
-76.99594.6546.141.39K1.48K
EV to operating cash flow
109.56-473.7-470.54-266.55-305.57
EV to free cash flow
109.56-473.7-470.54-266.556.88K
Earnings yield
-0.04-0.010.050.050.01
Free cash flow yield
0.05-0.02-0.04-0.060
Debt to equity
3.854.1210.379.159.46
Debt to assets
0.750.750.880.870.87
Net debt to EBITDA
-64.21517.42514.051.3K1.37K
Current ratio
84.82.582.444.35
Interest coverage
3.010.3-0.620.26-0.14
Income quality
-1.272.64-0.76-1.110
Dividend Yield
0.040.050.040.040.04
Payout ratio
-0.82-7.40.870.774.1
Sales general and administrative to revenue
-0.130.960.220.180.32
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0000-1.04
Capex to revenue
00000.83
Capex to depreciation
00000
Stock based compensation to revenue
000.0200
Graham number
16.975.516.0317.357.65
ROIC
-0.0100.0100
Return on tangible assets
-0.010000
Graham Net
-75.8-76.73-203.49-186.1-187.63
Working capital
394.25M274.33M133.04M111.21M316.54M
Tangible asset value
1.23B1.18B1.21B1.37B1.34B
Net current asset value
-4.49B-4.82B-12.65B-12.55B-12.55B
Invested capital
3.854.1210.379.159.46
Average receivables
241.69M242.94M217.98M181.75M201.83M
Average payables
65.52M64.29M78.15M80.68M85.87M
Average inventory
00000
Days sales outstanding
-551.483.76K238.49226.98357.86
Days payables outstanding
00598.37474.49559.69
Days of inventory on hand
00000
Receivables turnover
-0.160.020.380.40.25
Payables turnover
000.150.190.16
Inventory turnover
00000
ROE
-0.0300.030.030.01
Capex per share
00000.67

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 $12.905 today.

Is Ellington Financial Inc. stock public?

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

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