NYSE: EFCEllington Financial Inc Stock
$11.27+0.15 (+1.35%)
Updated Apr 18, 2024
EFC Price
$11.27
Fair Value Price
N/A
Market Cap
$959.12M
52 Week Low
$10.88
52 Week High
$14.21
P/E
12.66x
P/B
0.63x
P/S
3.13x
PEG
N/A
Dividend Yield
5.32%
Revenue
$276.92M
Earnings
$84.08M
Gross Margin
92.6%
Operating Margin
30.53%
Profit Margin
22%
Debt to Equity
9.08
Operating Cash Flow
-$242M
Beta
1.01
Next Earnings
May 6, 2024
Ex-Dividend
N/A
Next Dividend
N/A
EFC Overview
Ellington Financial Inc. is a specialty finance company that invests in residential mortgage-backed securities guaranteed by a U.S. government agency or a U.S. government-sponsored entity, Alternative A-paper, and other commercial real estate debt. It also invests in corporate debt and equity securities, collateralized loan obligations, consumer loans, and asset-backed securities. Ellington Financial was incorporated in 2007 and is based in Old Greenwich, CT.
Zen Score
–
Industry Average (22)
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Due Diligence Checks
EFC was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
EFC is good value based on its earnings relative to its share price (12.66x), compared to the US market average (41.33x)
P/E vs Market Valuation
EFC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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EFC News
Valuation
EFC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
12.66x
Industry
37.18x
Market
41.33x
EFC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EFC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
EFC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.63x
Industry
0.69x
EFC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EFC's financial health
Profit margin
Revenue
$84.6M
Net Income
$18.6M
Profit Margin
14.8%
EFC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$15.3B
Liabilities
$13.8B
Debt to equity
9.08
EFC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
EFC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$79.0M
Investing
$296.4M
Financing
-$163.2M
EFC vs Mortgage REIT Stocks
Ellington Financial Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.