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XNYSEFC
Market cap1.11bUSD
Dec 24, Last price  
12.27USD
1D
1.07%
1Q
-5.32%
Jan 2017
-20.94%
IPO
-43.59%
Name

Ellington Financial Inc

Chart & Performance

D1W1MN
XNYS:EFC chart
P/E
13.23
P/S
4.34
EPS
0.93
Div Yield, %
13.42%
Shrs. gr., 5y
17.60%
Rev. gr., 5y
27.27%
Revenues
257m
+494.48%
8,477,113124,283,93457,584,55022,525,000103,037,00086,941,00072,971,00053,244,0002,347,00010,743,00076,832,00085,159,00031,256,000121,957,00043,147,000256,501,000
Net income
84m
P
-2,422,64593,381,01340,570,53810,327,00097,146,00078,524,00059,167,00038,089,000-16,007,0006,195,00046,676,00057,933,000-9,557,00082,452,000-7,255,00084,084,000
CFO
-242m
L
-259,752,962-215,447,992-347,549,099-47,453,000-51,396,000-244,382,000-604,159,000654,246,00069,693,000-462,704,000-494,181,00079,248,000119,506,00051,293,00042,686,000-241,858,000
Dividend
Sep 30, 20240.13 USD/sh
Earnings
Feb 24, 2025

Profile

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.
URL
https://www.ellingtonfinancial.com/
IPO date
Oct 08, 2010
Employees
150
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
256,501
494.48%
43,147
-64.62%
121,957
290.19%
Cost of revenue
73,205
50,089
63,240
Unusual Expense (Income)
NOPBT
183,296
(6,942)
58,717
NOPBT Margin
71.46%
48.15%
Operating Taxes
457
(17,716)
3,144
Tax Rate
0.25%
5.35%
NOPAT
182,839
10,774
55,573
Net income
84,084
-1,258.98%
(7,255)
-108.80%
82,452
-962.74%
Dividends
(149,271)
(123,065)
(85,704)
Dividend yield
17.01%
16.41%
10.19%
Proceeds from repurchase of equity
109,978
97,437
360,925
BB yield
-12.53%
-12.99%
-42.91%
Debt
Debt current
4,609,424
4,661,830
2,994,678
Long-term debt
6,091
12,408,672
3,863,294
Deferred revenue
12,865,000
3,853,863
Other long-term liabilities
(12,320,596)
(3,636,355)
Net debt
(9,864,755)
3,505,352
2,048,093
Cash flow
Cash from operating activities
(241,858)
42,686
51,293
CAPEX
(39,108)
172,838
Cash from investing activities
174,906
(1,752,684)
(2,025,264)
Cash from financing activities
75,628
1,839,031
1,954,985
FCF
4,793,402
(1,502,564)
(1,144,207)
Balance
Cash
228,927
217,053
92,661
Long term investments
14,251,343
13,348,097
4,717,218
Excess cash
14,467,445
13,562,993
4,803,781
Stockholders' equity
20,815
(38,466)
1,485,509
Invested Capital
14,812,423
31,567,164
6,850,103
ROIC
0.79%
0.06%
0.92%
ROCE
1.24%
0.72%
EV
Common stock shares outstanding
69,063
60,616
49,215
Price
12.71
2.75%
12.37
-27.62%
17.09
15.16%
Market cap
877,793
17.07%
749,816
-10.85%
841,083
28.46%
EV
(8,612,870)
4,507,519
3,148,350
EBITDA
183,296
(6,942)
58,717
EV/EBITDA
53.62
Interest
262,451
141,777
44,030
Interest/NOPBT
143.18%
74.99%