EFC

Ellington Financial Inc. [EFC] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

EFC Stock Summary

Top EFC Correlated Resources

EFC


Top 10 Correlated ETFs

EFC


Top 10 Correlated Stocks

EFC


In the News

10:08 09 Dec 2022 EFC

99 Monthly Paying Dividend Stocks And 80 Funds For November

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 November U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include: 1. Stocks by yield (99); 2. Stocks by price upside (30); 3. Closed-End Investments, Exchange-Traded Funds & Notes (CEICs/ETFs/ETNs) by yield >9.39% (80).

05:35 09 Dec 2022 EFC

Ellington Financial Inc. (EFC) Q3 2022 Earnings Call Transcript

Ellington Financial Inc. (NYSE:EFC ) Q3 2022 Earnings Conference Call November 8, 2022 11:00 AM ET Company Participants Jason Frank - Deputy General Counsel and Secretary Larry Penn - Chief Executive Officer Mark Tecotzky - Co-Chief Investment Officer J.R. Herlihy - Chief Financial Officer Conference Call Participants Bose George - KBW Doug Harter - Credit Suisse Trevor Cranston - JMP Securities Eric Hagen - BTIG Crispin Love - Piper Sandler Operator Please standby.

02:58 09 Dec 2022 EFC

Ellington Financial: On The Mend

The challenging market conditions of the first half of 2022 intensified in August and September. The portfolio has income from several sources, including CLOs, CMBS, and non-Agency RMBS strategies.

07:27 09 Dec 2022 EFC

Ellington Financial: High Yielding Diversified mREIT Trading At A Deep Discount To Its BV

Ellington Financial's diversified portfolio consists of Agency RMBS, CMBS, CLO, and MSRs. It has enough liquidity in order to grow and protect itself against a liquidity crisis. For the past 10 years, EFC generated an average annual yield of mostly between 10 and 15 percent. This yield is most likely to be sustained.

05:05 09 Dec 2022 EFC

Ellington Financial Announces Release Date of Third Quarter 2022 Earnings, Conference Call, and Investor Presentation

OLD GREENWICH, Conn.

06:00 09 Dec 2022 EFC

Ellington Financial: Diversified Income

Very diversified portfolio here. Performance is under a ton of pressure because of the macro situation.

03:52 09 Dec 2022 EFC

Ellington Financial Inc. (EFC) CEO Larry Penn on Q2 2022 Results - Earnings Call Transcript

Ellington Financial Inc. (NYSE:EFC ) Q2 2022 Earnings Conference Call August 5, 2022 11:00 AM ET Company Participants Jason Frank - Deputy General Counsel & Secretary Larry Penn - CEO J.R. Herlihy - CFO Mark Tecotzky - Co-Chief Investment Officer Conference Call Participants Trevor Cranston - JMP Securities Doug Harter - Credit Suisse Mike Smith - KBW Eric Hagen - BTIG Crispin Love - Piper Sandler Operator Good morning, ladies and gentlemen.

05:56 09 Dec 2022 EFC

102 MoPay Dividend Stocks Plus 80 Funds Jump In June

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 May U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (102); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.23% (80).

01:53 09 Dec 2022 EFC

Monthly Dividend-Payers With Double-Digit Yields

For sophisticated income investors willing to accept high risk in exchange for high yield, Bob Ciura, a contributor to MoneyShow.com and editor at Sure Dividend, highlights 5 stocks that offer double-digit yields and also pay those dividends on a monthly basis.

06:49 09 Dec 2022 EFC

Why I Am Skipping Ellington Financial For Other Options

Discount to book value looks appealing at ~0.91x but this is relatively normal for EFC. Earnings have been declining for the past few quarters and are no longer covering the high monthly dividend.

EFC Financial details

Company Rating
Buy
Market Cap
832.24M
Income
19.7M
Revenue
90.21M
Book val./share
20.05
Cash/share
6.02
Dividend
1.8
Dividend %
13.26%
Employees
150
Optionable
No
Shortable
Yes
Earnings
21 Feb 2023
P/E
8.75
Forward P/E
5.95
PEG
-2.84
P/S
8.67
P/B
0.68
P/C
2.25
P/FCF
10.11
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.27
EPS next Y
2.28
EPS next Q
0.55
EPS this Y
561.54%
EPS next Y
744.44%
EPS next 5Y
744.44%
EPS last 5Y
68.49%
Revenue last 5Y
17.61%
Revenue Q/Q
396.83%
EPS Q/Q
241.18%
-
-
-
-
SMA20
1.57%
SMA50
3.35%
SMA100
-11.48%
Inst Own
53.7%
Inst Trans
-1.99%
ROA
-
ROE
2%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
22%
Payout
526%
Shs Outstand
60.44M
Shs Float
58.18M
-
-
-
-
Target Price
-
52W Range
10.81-18.13
52W High
-24.61%
52W Low
+35.7%
RSI
50.26
Rel Volume
1.02
Avg Volume
693.39K
Volume
704.08K
Perf Week
0.15%
Perf Month
4.38%
Perf Quarter
1.5%
Perf Half Y
-13.84%
-
-
-
-
Beta
1.83388
-
-
Volatility
0.23%, 0.45%
Prev Close
1.34%
Price
13.57
Change
2.8%

EFC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
1.662.492.660.812.51
Net income per share
1.041.521.810.582.75
Operating cash flow per share
-14.21-16.092.472.751.06
Free cash flow per share
-14.21-16.092.472.751.06
Cash per share
1.451.452.252.571.91
Book value per share
18.4318.3625.8620.3626.61
Tangible book value per share
19.0719.3827.0921.1927.27
Share holders equity per share
18.4318.3625.8620.3626.61
Interest debt per share
46.3166.84102.2555.0174.92
Market cap
475.48M503.3M588.45M650.56M851.79M
Enterprise value
1.91B2.45B3.79B2.93B4.4B
P/E ratio
13.9910.7810.1626.016.38
Price to sales ratio
8.776.596.9118.516.98
POCF ratio
-1.03-1.027.435.4416.61
PFCF ratio
-1.03-1.027.435.4416.61
P/B Ratio
0.790.890.710.730.66
PTB ratio
0.790.890.710.730.66
EV to sales
35.1632.1244.5283.2836.04
Enterprise value over EBITDA
29.2723.7460.1672.6832.18
EV to operating cash flow
-4.12-4.9747.8424.585.69
EV to free cash flow
-4.12-4.9747.8424.585.69
Earnings yield
0.070.090.10.040.16
Free cash flow yield
-0.97-0.980.130.180.06
Debt to equity
2.463.543.952.72.82
Debt to assets
0.790.850.80.730.74
Net debt to EBITDA
21.9618.8750.8256.5325.94
Current ratio
00000
Interest coverage
00000
Income quality
-13.62-10.591.374.780.38
Dividend Yield
0.120.10.090.10.1
Payout ratio
1.71.090.942.60.64
Sales general and administrative to revenue
0.190.20.170.470.17
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.010.010.0100
Graham number
20.825.0632.4216.2340.57
ROIC
00000
Return on tangible assets
0.010.010.010.010.03
Graham Net
-56.52-86.75-101.19-52.81-74.16
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
2.463.543.952.72.82
Average receivables
379.28M501.38M157.71M112.46M164.09M
Average payables
113.11M254.65M47.08M13.73M33.86M
Average inventory
00000
Days sales outstanding
4.35K4.25K869.861.17K645.63
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.080.090.420.310.57
Payables turnover
00000
Inventory turnover
00000
ROE
0.060.080.070.030.1
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-06-302021-09-302021-12-312022-03-31 2022-09-30
Revenue per share
0.680.540.350.130.63
Net income per share
0.790.450.65-0.11-0.58
Operating cash flow per share
0.80.29-0.130.570.65
Free cash flow per share
0.80.29-0.130.570.65
Cash per share
3.082.081.646.316.02
Book value per share
21.0921.3322.8322.4620.05
Tangible book value per share
21.8121.9723.422.9620.49
Share holders equity per share
21.0921.3322.8322.4620.05
Interest debt per share
70.6263.2864.2874.250.73
Market cap
838.43M911.82M966.76M1.02B655.07M
Enterprise value
3.8B3.96B4.51B4.94B479.84M
P/E ratio
6.0610.136.61-42.06-4.92
Price to sales ratio
28.0234.149.31139.1517.94
POCF ratio
23.9562.18-128.2431.0517.57
PFCF ratio
23.9562.18-128.2431.0517.57
P/B Ratio
0.910.860.750.790.57
PTB ratio
0.910.860.750.790.57
EV to sales
126.86148.21230.04671.8113.14
Enterprise value over EBITDA
100.59193.36123.37-378.670
EV to operating cash flow
108.43270.26-598.28149.9212.87
EV to free cash flow
108.43270.26-598.28149.9212.87
Earnings yield
0.040.020.04-0.01-0.05
Free cash flow yield
0.040.02-0.010.030.06
Debt to equity
3.352.972.823.310
Debt to assets
0.780.750.740.770.81
Net debt to EBITDA
78.37148.8796.93-300.240
Current ratio
00000
Interest coverage
00000
Income quality
1.010.65-0.21-5.42-1.12
Dividend Yield
0.020.030.030.030.1
Payout ratio
0.561.060.74-4.79-1.87
Sales general and administrative to revenue
0.150.170.350.730.03
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
19.3614.7218.227.316.15
ROIC
00000
Return on tangible assets
0.010.010.010-0.01
Graham Net
-70.32-61.79-63.63-68.52-83.58
Working capital
00000
Tangible asset value
00000
Net current asset value
0000-4.82B
Invested capital
3.352.972.823.310
Average receivables
204.73M222.49M236.5M257.29M0
Average payables
57.58M84M64.37M74.74M0
Average inventory
00000
Days sales outstanding
457.75631.76990.223.15K0
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.20.140.090.030
Payables turnover
00000
Inventory turnover
00000
ROE
0.040.020.030-0.03
Capex per share
00000

EFC Frequently Asked Questions

What is Ellington Financial Inc. stock symbol ?

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

What is Ellington Financial Inc. stock quote today ?

Ellington Financial Inc. stock price is $13.57 today.

Is Ellington Financial Inc. stock public?

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

Something similar

Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap