NYSE:EFC - Ellington Financial LLC
$17.38
 $0.17
+0.99%
4:20PM EDT
2019-02-15
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:  535. 34   0. 00   0. 00  
42 stocks rank:  84. 00   1. 69 K 1. 74 K
# analyst opinions:  6. 00   10. 66   11. 01  

quick ratio:  0. 38   0. 87   2. 58  
current ratio:  0. 38   0. 95   2. 93  

ex-dividend date:     2018-11-28
dividend rate:  1. 64   2. 00   1. 75  
dividend yield:  9. 76 % 6. 13 % 3. 28 %
target price low:  16. 00   36. 20   65. 37  
target price avg:  17. 50   44. 36   74. 08  
target price high:  19. 50   53. 08   83. 86  
1-yr high:  17. 38   47. 25   81. 89  
last close:  17. 38   39. 68   70. 15  
50-day avg:  15. 86   37. 02   66. 02  
200-day avg:  15. 93   40. 68   69. 68  
1-yr low:  14. 12   32. 23   57. 80  
volume:  46. 58 K 1. 51 M 4. 98 M
50-day avg volume:  94. 16 K 2. 35 M 6. 83 M
200-day avg volume:  67. 04 K 1. 91 M 5. 89 M

1-day return:  0. 99 % 0. 85 % 1. 34 %
this week return:  3. 45 % 1. 07 % 1. 99 %
12-wk return:  12. 57 % 38. 33 % 6. 05 %
52-wk return:  13. 81 % -6. 68 % -5. 07 %

enterprise value (EV):  2. 23 B 20. 05 B 45. 10 B
market cap:  525. 36 M 18. 60 B 62. 25 B
enterprise/revenue (EV/R):  27. 71   5. 79   5. 66  
total revenue:  80. 61 M 3. 68 B 14. 23 B
total debt:  1. 95 B 6. 57 B 63. 60 B
debt/equity:  316. 53   78. 00   74. 87  
net income (common):  55. 44 M 806. 13 M 3. 27 B

shares outstanding:  30. 01 M 295. 88 M 4. 67 B
shares:  28. 01 M 287. 10 M 1. 92 B
shares short:  165. 99 K 11. 38 M 12. 64 M
shares short prior month:  143. 62 K 13. 61 M 13. 57 M
short ratio:  1. 32   4. 47   3. 25  
short % of float:  0. 60 % 2. 96 % 1. 77 %
total cash/share:  8. 18   6. 04   39. 81  
total cash:  245. 36 M 1. 39 B 84. 94 B
operating cash flow:  -759. 58 M 8. 05 M 311. 59 M

book value:  19. 69   16. 67   36. 62  
price/book:  0. 88   2. 73   3. 64  
gross profits:  59. 84 M 1. 40 B 549. 38 B
operating margins:  74. 32 % 40. 27 % 23. 62 %
EBITDA margins:  0. 00 % 7. 55 % 15. 85 %
profit margins:  69. 88 % 25. 39 % 24. 87 %
gross margins:  99. 09 % 62. 82 % 29. 39 %

1-yr max volatility:  3. 22 % --- ---
1-yr mean volatility:  0. 10 % 0. 00 % -0. 01 %

1-yr EPS:  1. 80   2. 62   4. 01  
forward EPS:  1. 56   3. 60   4. 61  
P/E:  9. 66   13. 61   -6. 68  
forward P/E:  10. 77   10. 85   18. 38  
PE/G:  0. 19   1. 27   3. 74  
growth:  50. 70 % -14. 15 % 43. 76 %
earnings high:  0. 40   0. 80   0. 98  
earnings avg:  0. 36   0. 67   0. 90  
earnings low:  0. 30   0. 53   0. 80  
revenue high:  12. 85 M 1. 04 B 4. 09 B
revenue avg:  12. 16 M 958. 89 M 3. 99 B
revenue low:  11. 00 M 839. 99 M 3. 89 B
earnings growth:  14. 40 % 25. 60 % 88. 17 %
1-qtr earnings growth:  7. 50 % 32. 86 % 87. 99 %
return on assets:  1. 84 % 4. 25 % 2. 21 %
return on equity:  9. 50 % 20. 53 % 15. 97 %
revenue growth:  65. 10 % -20. 34 % 26. 47 %
revenue/share:  2. 62   14. 61   19. 84  

beta (1yr vs S&P500):  0. 22   0. 87   0. 72  
sharpe (1yr):  2. 21   0. 04   -0. 14  

held % insiders:  12. 23 % 4. 82 % 6. 93 %
held % institutions:  49. 00 % 60. 78 % 54. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-15 : EFC
.    + 5.969 =         5.969 :: INITIAL WEIGHT
.   + 64.933 =        70.902 :: inverse volume-to-price addition
.  + 123.997 =       194.899 :: spline projection addition
.   - 30.103 =       164.796 :: poor performance penalty
.    x 1.388 =       228.779 :: one-year gains+dividend factor
.    x 9.493 =      2171.719 :: 13 weeks' performance factor
.    x 1.706 =      3704.951 :: industry recommendation factor
.    x 3.542 =     13123.435 :: EV/R factor
.    x 2.637 =     34602.623 :: earnings growth factor
.    x 1.552 =     53690.203 :: return on assets factor
.    x 1.556 =     83528.077 :: return on equity factor
.    x 3.536 =    295390.224 :: revenue growth factor
.    x 2.398 =     708376.14 :: current ratio factor
.    x 1.506 =   1067036.062 :: quick ratio factor
.    x 1.326 =   1414608.046 :: short ratio factor
.    x 2.009 =   2841701.942 :: price-to-book factor
.    x 1.796 =   5105007.973 :: debt-to-equity factor
.    x 1.068 =   5453982.072 :: 5-day avg > 200-day avg
.    x 1.073 =   5853970.113 :: 5-day avg > 50-day avg
.    x 2.366 =   13849115.28 :: P/E weight
.    x 1.514 =  20964268.024 :: PE/G factor
.    x 1.491 =  31262411.647 :: beta factor
.    x 2.207 =  69009662.306 :: sharpe factor
.    x 0.972 =  67065087.927 :: target low factor
.    x 1.028 =  68922639.928 :: target mean factor
.    x 1.035 =  71329799.873 :: target high factor
.    x 1.383 =  98667331.643 :: industry 12-weeks return
.    x 0.984 =  97095358.272 :: "drift" penalty 4 days ago
.    x 0.996 =  96663764.751 :: "drift" penalty 5 days ago
.      x 1.0 =  96663695.144 :: overall "drift" factor
.    x 0.968 =  93551782.195 :: largest single-day jump factor
.     x 1.01 =  94486382.387 :: mean volatility factor
.    x 1.099 = 103868886.587 :: 42-day mean volatility factor
.      x 1.0 = 103914399.054 :: factor hist industry gain for week 06
.    x 1.464 = 152122493.989 :: upcoming earnings report factor
.   cubeRoot =       533.824 :: reduced for readability
.                    533.824 :: FINAL WEIGHT for NYSE:EFC


 


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