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NYSE: EFC
Ellington Financial Inc Stock

$12.20+0.08 (+0.66%)
Updated Jun 24, 2024
EFC Price
$12.20
Fair Value Price
N/A
Market Cap
$1.04B
52 Week Low
$10.88
52 Week High
$14.21
P/E
19.37x
P/B
0.68x
P/S
3.68x
PEG
0.18x
Dividend Yield
4.92%
Revenue
$273.23M
Earnings
$73.62M
Gross Margin
92.2%
Operating Margin
27.13%
Profit Margin
17.9%
Debt to Equity
8.86
Operating Cash Flow
-$253M
Beta
1.01
Next Earnings
Aug 5, 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 (27)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how EFC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

EFC ($12.20) is trading below its intrinsic value of $27.42, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
EFC is good value based on its earnings relative to its share price (19.37x), compared to the US market average (30.03x)
P/E vs Market Valuation
EFC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more EFC due diligence checks available for Premium users.

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EFC News

Valuation

EFC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
19.37x
Industry
21.03x
Market
30.03x
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
0.68x
Industry
0.73x
EFC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

EFC price to earnings growth (PEG)

For valuing profitable companies with growth potential
EFC is good value based... subscribe to Premium to read more.
PEG Value Valuation

EFC's financial health

Profit margin

Revenue
$75.5M
Net Income
$33.6M
Profit Margin
35.6%
EFC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$15.1B
Liabilities
$13.6B
Debt to equity
8.86
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
-$59.5M
Investing
$393.0M
Financing
-$370.2M

EFC vs Mortgage REIT Stocks

TickerMarket Cap1d %P/EP/B
EFC$1.04B+0.66%19.37x0.68x
FBRT$1.05B-1.54%9.70x0.67x
CIM$1.07B-2.27%8.39x0.41x
MFA$1.12B-0.27%-273.50x0.59x
ARR$951.64M-0.66%-81.33x0.76x

Ellington Financial Stock FAQ

What is Ellington Financial's quote symbol?

(NYSE: EFC) Ellington Financial trades on the NYSE under the ticker symbol EFC. Ellington Financial stock quotes can also be displayed as NYSE: EFC.

If you're new to stock investing, here's how to buy Ellington Financial stock.

What is the 52 week high and low for Ellington Financial (NYSE: EFC)?

(NYSE: EFC) Ellington Financial's 52-week high was $14.21, and its 52-week low was $10.88. It is currently -14.14% from its 52-week high and 12.13% from its 52-week low.

How much is Ellington Financial stock worth today?

(NYSE: EFC) Ellington Financial currently has 85,041,913 outstanding shares. With Ellington Financial stock trading at $12.20 per share, the total value of Ellington Financial stock (market capitalization) is $1.04B.

Ellington Financial stock was originally listed at a price of $21.75 in Oct 8, 2010. If you had invested in Ellington Financial stock at $21.75, your return over the last 13 years would have been -43.91%, for an annualized return of -4.35% (not including any dividends or dividend reinvestments).

How much is Ellington Financial's stock price per share?

(NYSE: EFC) Ellington Financial stock price per share is $12.20 today (as of Jun 24, 2024).

What is Ellington Financial's Market Cap?

(NYSE: EFC) Ellington Financial's market cap is $1.04B, as of Jun 25, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Ellington Financial's market cap is calculated by multiplying EFC's current stock price of $12.20 by EFC's total outstanding shares of 85,041,913.
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