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

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
No
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 History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
2.492.660.812.512.89
Net income per share
1.521.810.582.75-1.76
Operating cash flow per share
-16.092.472.751.060
Free cash flow per share
-16.092.472.751.060
Cash per share
1.452.252.571.917.09
Book value per share
18.3625.8620.3626.6124.64
Tangible book value per share
19.3827.0921.1927.2725.15
Share holders equity per share
18.3625.8620.3626.6124.64
Interest debt per share
66.84102.2555.0174.922.92
Market cap
470.75M587.81M645.34M829.46M600.38M
Enterprise value
2.42B3.79B2.92B4.37B383.32M
P/E ratio
10.0910.1525.816.21-7.04
Price to sales ratio
6.166.918.366.84.27
POCF ratio
-0.957.425.416.170
PFCF ratio
-0.957.425.416.170
P/B Ratio
0.830.710.730.640.5
PTB ratio
0.830.710.730.640.5
EV to sales
31.6944.5183.1335.862.73
Enterprise value over EBITDA
23.4360.1572.5532.015.17
EV to operating cash flow
-4.947.8424.4585.260
EV to free cash flow
-4.947.8424.4585.260
Earnings yield
0.10.10.040.16-0.14
Free cash flow yield
-1.050.130.190.060
Debt to equity
5.994.182.822.9810.76
Debt to assets
0.850.80.730.740.91
Net debt to EBITDA
18.8750.8256.5325.94-2.93
Current ratio
00000
Interest coverage
00000
Income quality
-9.91.254.210.360
Dividend Yield
0.110.090.10.10.2
Payout ratio
1.090.942.60.64-1.44
Sales general and administrative to revenue
0.20.170.470.170.05
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
0.010.01000
Graham number
25.0632.4216.2340.5731.22
ROIC
00000
Return on tangible assets
0.010.010.010.03-0.01
Graham Net
-86.75-101.19-52.81-74.16-257.98
Working capital
0000344.1M
Tangible asset value
595.17M868.7M921.57M1.32B1.22B
Net current asset value
-3.38B-3.47B-2.49B-3.85B-12.52B
Invested capital
3.543.952.72.820
Average receivables
768.19M546.62M157.71M164.09M107.86M
Average payables
354.03M288M47.08M33.86M27M
Average inventory
00000
Days sales outstanding
4.25K869.861.17K645.630
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.090.420.310.570
Payables turnover
00000
Inventory turnover
00000
ROE
0.080.070.030.1-0.07
Capex per share
00000

Quarterly Fundamentals Overview

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

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
0.350.13-0.610.632.75
Net income per share
0.65-0.11-1.02-0.580.31
Operating cash flow per share
-0.130.570.810.650
Free cash flow per share
-0.130.570.810.650
Cash per share
1.646.313.746.027.09
Book value per share
22.8322.4620.1320.0524.64
Tangible book value per share
23.422.9620.5620.4925.15
Share holders equity per share
22.8322.4620.1320.0524.64
Interest debt per share
64.2874.2577.420.732.05
Market cap
966.76M1.02B880.61M655.07M600.38M
Enterprise value
4.51B4.94B5.3B479.84M383.32M
P/E ratio
6.61-42.06-3.61-4.929.95
Price to sales ratio
49.31139.15-23.8717.944.5
POCF ratio
-128.2431.0518.1917.570
PFCF ratio
-128.2431.0518.1917.570
P/B Ratio
0.750.790.730.570.5
PTB ratio
0.750.790.730.570.5
EV to sales
230.04671.81-143.7313.142.87
Enterprise value over EBITDA
123.37-378.67-76.9954.092.6
EV to operating cash flow
-598.28149.92109.5612.870
EV to free cash flow
-598.28149.92109.5612.870
Earnings yield
0.04-0.01-0.07-0.050.03
Free cash flow yield
-0.010.030.050.060
Debt to equity
2.983.484.094.4710.76
Debt to assets
0.740.770.80.810.91
Net debt to EBITDA
96.93-300.24-64.21-19.75-1.47
Current ratio
00000
Interest coverage
00000
Income quality
00000
Dividend Yield
0.030.030.040.10
Payout ratio
0.74-4.79-0.51-1.870.03
Sales general and administrative to revenue
0.350.73-0.130.03-0.04
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
18.227.321.4616.1513.13
ROIC
00000
Return on tangible assets
0.010-0.01-0.010
Graham Net
-63.63-68.52-75.8-83.58-257.98
Working capital
000346.61M344.1M
Tangible asset value
1.32B1.32B1.23B1.18B1.22B
Net current asset value
-3.85B-4.5B-4.94B-4.82B-12.52B
Invested capital
2.823.313.8500
Average receivables
201.71M236.5M241.69M113.05M0
Average payables
73.63M64.37M65.52M28.15M0
Average inventory
00000
Days sales outstanding
990.223.15K-551.4800
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.090.03-0.1600
Payables turnover
00000
Inventory turnover
00000
ROE
0.030-0.05-0.030.01
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 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.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap