NYSE:EFC - Ellington Financial Inc.
$18.16
 $0.01
+0.06%
12:25PM EDT
2019-04-26
Ellington Financial LLC, incorporated on July 9, 2007, is a specialty finance company that acquires and manages mortgage-related and other financial assets. The Company's targeted assets include residential mortgage-backed securities (RMBS), backed by loans for which the principal and interest payments are not guaranteed by a United States Government agency or a United States Government-sponsored entity, collectively referred to as non-Agency RMBS; RMBS for which the principal and interest payments are guaranteed by the United States government agency or the United States government-sponsored entity (Agency RMBS); consumer loans and asset-backed securities (ABS) backed by consumer loans; commercial mortgage-backed securities (CMBS) commercial mortgage loans and other commercial real estate debt; residential mortgage loans; collateralized loan obligations (CLOs); corporate debt and equity, including distressed debt and equity, and mortgage-related derivatives. In addition, the Company acquires and manages other types of mortgage-related and financial assets, such as real property and non-mortgage-related derivatives. It has investments in the debt and/or equity of, other entities engaged in mortgage-related businesses, such as mortgage originators and other mortgage-related entities.The Company acquires non-Agency RMBS backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  EFC     avg for
industry  
  avg for
sector  
42 stocks weight:  134. 31   0. 00   0. 00  
42 stocks rank:  1. 68 K 820. 03   1. 05 K
# analyst opinions:  6. 00   11. 04   11. 55  
mean recommendation:  2. 10   1. 48   1. 95  

quick ratio:  0. 38   1. 23   0. 90  
current ratio:  0. 38   1. 39   1. 14  

ex-dividend date:     2019-04-28
dividend rate:  1. 68   1. 82   1. 90  
dividend yield:  9. 39 % 5. 59 % 3. 43 %
target price low:  18. 00   35. 74   66. 79  
target price avg:  18. 75   43. 86   78. 04  
target price high:  20. 00   50. 68   89. 16  
1-yr high:  18. 33   45. 15   83. 69  
last close:  18. 20   41. 43   75. 12  
50-day avg:  17. 66   38. 21   72. 67  
200-day avg:  16. 36   38. 38   71. 45  
1-yr low:  14. 87   30. 69   59. 83  
volume:  74. 52 K 9. 45 M 5. 84 M
50-day avg volume:  207. 16 K 1. 90 M 5. 80 M
200-day avg volume:  102. 08 K 2. 31 M 6. 26 M

1-day return:  0. 22 % 0. 40 % -0. 30 %
this week return:  0. 72 % 2. 40 % -0. 18 %
12-wk return:  13. 50 % 13. 94 % 5. 63 %
52-wk return:  21. 64 % 4. 24 % 0. 17 %

enterprise value (EV):  2. 46 B 23. 89 B 1. 92 T
market cap:  545. 55 M 21. 33 B 78. 49 B
enterprise/revenue (EV/R):  31. 00   7. 28   5. 54  
total revenue:  79. 35 M 3. 71 B 19. 39 B
total debt:  2. 02 B 9. 04 B 100. 24 B
debt/equity:  338. 85   100. 37   69. 37  
net income (common):  45. 92 M 817. 91 M 4. 84 B

shares outstanding:  29. 75 M 333. 10 M 4. 82 B
shares:  29. 75 M 311. 56 M 534. 70 B
shares short:  166. 39 K 12. 49 M 11. 52 M
shares short prior month:  54. 56 K 11. 82 M 11. 20 M
short ratio:  0. 62   6. 95   3. 42  
short % of float:  0. 62 % 2. 94 % 1. 61 %
total cash/share:  4. 23   10. 91   58. 35  
total cash:  125. 93 M 2. 66 B 145. 40 B
operating cash flow:  -494. 18 M -733. 30 M 1. 42 B

book value:  18. 92   15. 54   38. 96  
price/book:  0. 96   3. 95   3. 34  
gross profits:  78. 33 M 3. 21 B 578. 53 B
operating margins:  79. 25 % 40. 63 % 24. 77 %
EBITDA margins:  0. 00 % 6. 45 % 14. 67 %
profit margins:  58. 82 % 22. 04 % 24. 47 %
gross margins:  99. 07 % 68. 18 % 28. 00 %

1-yr max volatility:  3. 22 % --- ---
1-yr mean volatility:  0. 08 % 0. 05 % 0. 01 %

1-yr EPS:  1. 52   2. 40   4. 18  
forward EPS:  1. 62   3. 32   5. 09  
P/E:  12. 01   7. 25   32. 91  
forward P/E:  11. 15   12. 01   17. 02  
PE/G:  -1. 45   28. 15   -61. 51  
growth:  -8. 30 % -16. 33 % 46. 12 %
earnings high:  0. 40   0. 71   1. 16  
earnings avg:  0. 37   0. 64   1. 08  
earnings low:  0. 35   0. 57   1. 00  
revenue high:  12. 43 M 875. 61 M 5. 54 B
revenue avg:  11. 95 M 820. 44 M 5. 39 B
revenue low:  11. 50 M 761. 59 M 5. 23 B
return on assets:  1. 43 % 6. 22 % 2. 25 %
return on equity:  8. 21 % 16. 64 % 15. 87 %
revenue growth:  -8. 30 % -20. 99 % 11. 89 %
revenue/share:  2. 62   12. 58   21. 29  

beta (1yr vs S&P500):  0. 22   1. 01   0. 76  
sharpe (1yr):  1. 75   0. 70   0. 13  

held % insiders:  12. 50 % 6. 05 % 6. 06 %
held % institutions:  51. 73 % 62. 77 % 57. 28 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-04-24 : EFC
.    + 5.782 =         5.782 :: INITIAL WEIGHT
.    + 9.229 =        15.011 :: inverse volume-to-price addition
.   + 39.845 =        54.855 :: spline projection addition
.    x 6.046 =       331.672 :: 13 weeks' performance factor
.    x 1.457 =       483.355 :: one-year gains+dividend factor
.    x 1.631 =       788.278 :: industry recommendation factor
.    x 2.051 =      1616.897 :: symbol recommendation factor
.    x 3.331 =      5386.004 :: EV/R factor
.    x 1.522 =      8198.301 :: return on assets factor
.     x 1.56 =     12787.141 :: return on equity factor
.    x 0.999 =     12776.528 :: revenue growth factor
.     x 2.27 =     29004.463 :: current ratio factor
.    x 1.505 =     43650.619 :: quick ratio factor
.    x 1.691 =     73820.491 :: short ratio factor
.     x 2.01 =    148350.982 :: price-to-book factor
.    x 1.597 =    236906.517 :: debt-to-equity factor
.    x 1.109 =    262793.534 :: 5-day avg > 200-day avg
.    x 1.028 =    270059.799 :: 5-day avg > 50-day avg
.    x 1.079 =    291509.252 :: 50-day avg > 200-day avg
.    x 2.317 =    675470.077 :: P/E weight
.    x 0.912 =    615931.749 :: PE/G factor
.    x 1.436 =    884559.669 :: beta factor
.    x 1.749 =   1546874.655 :: sharpe factor
.     x 0.99 =   1530659.003 :: target low factor
.    x 1.058 =    1619354.76 :: target mean factor
.    x 1.031 =   1670281.111 :: target high factor
.    x 1.461 =   2440701.915 :: industry 2-weeks return factor
.    x 0.995 =   2429714.845 :: "drift" penalty 3 days ago
.      x 1.0 =   2429658.331 :: overall "drift" factor
.    x 0.968 =   2351439.872 :: largest single-day jump factor
.     x 1.01 =   2374934.865 :: mean volatility factor
.    x 1.099 =   2611160.814 :: 42-day mean volatility factor
.    x 1.001 =   2612865.145 :: factor hist industry gain for week 16
.   cubeRoot =       137.733 :: reduced to standardize
.    + 4.473 =       142.207 :: upcoming earnings report
.    - 7.897 =        134.31 :: add/subtract for performance
.                     134.31 :: FINAL WEIGHT for NYSE:EFC


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org