XNYS
EFCpC
Market cap1.24bUSD
May 13, Last price
25.00USD
1D
0.19%
1Q
-0.80%
IPO
1.13%
Name
Ellington Financial Inc
Chart & Performance
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.
IPO date
Oct 08, 2010
Employees
150
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 282,187 10.01% | 256,501 494.48% | 43,147 -64.62% | |||||||
Cost of revenue | 65,691 | 73,205 | 50,089 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 216,496 | 183,296 | (6,942) | |||||||
NOPBT Margin | 76.72% | 71.46% | ||||||||
Operating Taxes | 612 | 457 | (17,716) | |||||||
Tax Rate | 0.28% | 0.25% | ||||||||
NOPAT | 215,884 | 182,839 | 10,774 | |||||||
Net income | 118,969 41.49% | 84,084 -1,258.98% | (7,255) -108.80% | |||||||
Dividends | (163,538) | (149,271) | (123,065) | |||||||
Dividend yield | 15.54% | 17.01% | 16.41% | |||||||
Proceeds from repurchase of equity | 99,517 | 109,978 | 97,437 | |||||||
BB yield | -9.45% | -12.53% | -12.99% | |||||||
| Debt | ||||||||||
Debt current | 4,609,424 | 4,661,830 | ||||||||
Long-term debt | 6,091 | 12,408,672 | ||||||||
Deferred revenue | 12,865,000 | |||||||||
Other long-term liabilities | (12,320,596) | |||||||||
Net debt | (15,643,226) | (9,864,755) | 3,505,352 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (430,527) | (241,858) | 42,686 | |||||||
CAPEX | (39,108) | |||||||||
Cash from investing activities | (728,263) | 174,906 | (1,752,684) | |||||||
Cash from financing activities | 1,137,193 | 75,628 | 1,839,031 | |||||||
FCF | (33,492) | 4,793,402 | (1,502,564) | |||||||
| Balance | ||||||||||
Cash | 192,387 | 228,927 | 217,053 | |||||||
Long term investments | 15,450,839 | 14,251,343 | 13,348,097 | |||||||
Excess cash | 15,629,117 | 14,467,445 | 13,562,993 | |||||||
Stockholders' equity | (22,718) | 20,815 | (38,466) | |||||||
Invested Capital | 16,339,746 | 14,812,423 | 31,567,164 | |||||||
ROIC | 1.39% | 0.79% | 0.06% | |||||||
ROCE | 1.33% | 1.24% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 86,855 | 69,063 | 60,616 | |||||||
Price | 12.12 -4.64% | 12.71 2.75% | 12.37 -27.62% | |||||||
Market cap | 1,052,679 19.92% | 877,793 17.07% | 749,816 -10.85% | |||||||
EV | (14,238,243) | (8,612,870) | 4,507,519 | |||||||
EBITDA | 216,496 | 183,296 | (6,942) | |||||||
EV/EBITDA | ||||||||||
Interest | 279,606 | 262,451 | 141,777 | |||||||
Interest/NOPBT | 129.15% | 143.18% | ||||||||