NYSE:EFC - Ellington Financial Inc.
$17.73
 $0.15
+0.85%
4:00PM EDT
2019-07-22
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:  112. 05   320. 49   208. 01  
42 stocks rank:  1. 66 K 900. 02   1. 37 K
# analyst opinions:  7. 00   10. 73   11. 86  
mean recommendation:  2. 10   2. 06   2. 03  

quick ratio:  0. 68   1. 22   2. 69  
current ratio:  0. 68   1. 38   3. 04  

ex-dividend date:     2019-07-29
dividend rate:  1. 68   1. 57   1. 93  
dividend yield:  9. 18 % 4. 05 % 3. 07 %
target price low:  18. 50   40. 83   71. 44  
target price avg:  19. 14   47. 10   83. 99  
target price high:  20. 00   54. 84   95. 46  
1-yr high:  18. 46   46. 76   87. 57  
last close:  17. 58   42. 42   81. 23  
50-day avg:  18. 02   40. 90   79. 52  
200-day avg:  16. 90   37. 73   74. 90  
1-yr low:  14. 87   30. 11   62. 61  
volume:  1. 61 M 1. 85 M 4. 67 M
50-day avg volume:  345. 41 K 2. 90 M 4. 97 M
200-day avg volume:  181. 51 K 2. 67 M 6. 18 M

1-day return:  -0. 68 % -0. 21 % -0. 70 %
this week return:  -4. 77 % -1. 73 % -1. 14 %
12-wk return:  -1. 89 % 6. 30 % 1. 94 %
52-wk return:  13. 59 % 8. 25 % 4. 13 %

enterprise value (EV):  2. 54 B 27. 94 B 1. 61 T
market cap:  522. 92 M 25. 75 B 75. 04 B
enterprise/revenue (EV/R):  30. 97   6. 90   8. 36  
total revenue:  81. 99 M 4. 23 B 19. 87 B
total debt:  2. 06 B 9. 25 B 101. 72 B
debt/equity:  347. 96   97. 13   80. 49  
net income (common):  40. 62 M 984. 63 M 5. 02 B

shares outstanding:  0. 00   347. 38 M 2. 22 B
shares:  27. 91 M 332. 75 M 525. 57 B
shares short:  110. 65 K 12. 86 M 10. 76 M
shares short prior month:  67. 05 K 13. 86 M 10. 23 M
short ratio:  0. 26   4. 76   3. 53  
short % of float:  0. 41 % 3. 34 % 1. 81 %
total cash/share:  3. 25   9. 58   67. 74  
total cash:  96. 61 M 2. 29 B 145. 21 B
operating cash flow:  -348. 50 M 276. 42 M 1. 28 B

book value:  18. 90   15. 38   41. 55  
price/book:  0. 93   4. 09   5. 59  
gross profits:  78. 62 M 3. 39 B 190. 12 B
operating margins:  78. 01 % 44. 83 % 25. 55 %
EBITDA margins:  0. 00 % 6. 20 % 15. 45 %
profit margins:  50. 06 % 24. 58 % 24. 23 %
gross margins:  99. 32 % 70. 42 % 29. 15 %

1-yr max volatility:  3. 36 % --- ---
1-yr mean volatility:  0. 55 % 0. 36 % 0. 76 %

1-yr EPS:  1. 35   2. 61   4. 56  
forward EPS:  1. 72   3. 27   5. 20  
P/E:  12. 99   28. 54   19. 52  
forward P/E:  10. 29   12. 96   17. 85  
PE/G:  5. 15   -0. 44   3. 10  
growth:  2. 52 % 66. 02 % 16. 22 %
earnings high:  0. 45   0. 73   1. 19  
earnings avg:  0. 41   0. 65   1. 11  
earnings low:  0. 38   0. 59   1. 04  
revenue high:  13. 03 M 929. 22 M 5. 57 B
revenue avg:  11. 94 M 891. 72 M 5. 43 B
revenue low:  10. 60 M 852. 82 M 5. 32 B
earnings growth:  -22. 70 % 79. 33 % 33. 88 %
1-qtr earnings growth:  -26. 80 % 70. 39 % 36. 91 %
return on assets:  1. 49 % 7. 70 % 2. 35 %
return on equity:  7. 50 % 19. 68 % 17. 69 %
revenue growth:  12. 30 % 55. 33 % 8. 59 %
revenue/share:  2. 73   13. 37   23. 13  

beta (1yr vs S&P500):  0. 22   1. 06   0. 76  
sharpe (1yr):  1. 55   0. 60   0. 44  

held % insiders:  12. 50 % 5. 35 % 6. 19 %
held % institutions:  51. 73 % 62. 20 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : EFC
.    124.658 =       124.658 :: --> INITIAL WEIGHT <--
.    + 1.353 =       126.011 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.195 =       276.609 :: P/E factor
.    x 0.878 =       242.831 :: PE/G factor
.    x 1.539 =       373.761 :: beta factor
.    x 1.553 =       580.598 :: sharpe factor
.    x 2.491 =      1446.216 :: current ratio factor
.    x 1.662 =      2403.622 :: quick ratio factor
.    x 1.994 =       4793.54 :: short ratio factor
.    x 1.015 =      4864.772 :: return on assets factor
.    x 1.182 =      5750.006 :: return on equity factor
.    x 0.918 =      5275.704 :: earnings growth factor
.    x 1.263 =      6663.117 :: revenue growth factor
.    x 3.142 =       20932.8 :: EV/R factor
.    x 1.005 =     21029.929 :: price-to-book factor
.    x 0.651 =     13692.014 :: debt-to-revenue factor
.    x 1.607 =     22002.751 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.944 =     64782.458 :: sector+industry 1-year gains factor
.    x 1.063 =     68866.626 :: industry 12-weeks return factor
.    x 1.307 =     90004.417 :: industry 2-weeks return factor
.    x 1.296 =    116683.575 :: company one-year gains+dividend factor
.    x 2.562 =     298967.29 :: company 13 weeks' performance factor
.    x 1.132 =    338281.516 :: 5-day avg > 200-day avg
.    x 1.066 =      360607.6 :: 50-day avg > 200-day avg
.    x 0.993 =    358017.295 :: "drift" penalty 1 days ago
.    x 0.985 =     352660.11 :: "drift" penalty 4 days ago
.    / 1.437 =    245387.519 :: overall "drift" factor
.    x 0.926 =    227175.508 :: largest single-day jump factor
.    x 0.998 =    226719.073 :: volatility factor
.    x 0.997 =    226066.466 :: 42-day volatility factor
.    x 0.503 =    113714.322 :: notable returns + performance factor
.     x 3.28 =    372940.018 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.138 =    424343.143 :: forward EPS factor
.    x 1.604 =    680494.827 :: forward P/E factor
.     x 1.19 =    809942.778 :: industry recommendation factor
.    x 2.055 =   1664746.627 :: company recommendation factor
.    x 1.078 =   1793831.757 :: factor historical industry gain for week 29
.    x 1.284 =   2302974.037 :: target low factor
.    x 1.099 =   2531650.071 :: target mean factor
.    x 1.016 =   2571100.453 :: target high factor
.   x 10.987 =  28249866.113 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        72.904 :: reduced for readability
.    + 2.226 =        75.131 :: add/subtract for investor sentiment
.   + 31.474 =       106.605 :: ex-div factor, ex-div expected in 8 days
.    + 5.447 =       112.052 :: earnings report in 15 days
.                               --> FINAL WEIGHT <--
.                    112.052 :: FINAL WEIGHT for NYSE:EFC


 


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