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Ellington Financial Inc is a mortgage finance business based in the US. Ellington Financial shares (EFC) are listed on the NYSE and all prices are listed in US Dollars.
|Latest market close||USD$15.04|
|52-week range||USD$2.9893 - USD$17.4872|
|50-day moving average||USD$14.7|
|200-day moving average||USD$12.8779|
|Wall St. target price||USD$15.79|
|Dividend yield||USD$1.2 (7.94%)|
|Earnings per share (TTM)||USD$1.411|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-15)||-1.12%|
|1 month (2020-12-23)||-0.73%|
|3 months (2020-10-22)||16.68%|
|6 months (2020-07-22)||23.28%|
|1 year (2020-01-22)||-18.22%|
|2 years (2019-01-22)||-3.90%|
|3 years (2018-01-22)||15.15|
|5 years (2016-01-22)||16.15|
Valuing Ellington Financial stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Ellington Financial's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Ellington Financial's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 6x. In other words, Ellington Financial shares trade at around 6x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Ellington Financial's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.86. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Ellington Financial's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||USD$5.1 million|
|Gross profit TTM||USD$87.4 million|
|Return on assets TTM||-0.68%|
|Return on equity TTM||-3.1%|
|Market capitalisation||USD$661.5 million|
TTM: trailing 12 months
There are currently 609,997 Ellington Financial shares held short by investors – that's known as Ellington Financial's "short interest". This figure is 16.1% down from 727,272 last month.
There are a few different ways that this level of interest in shorting Ellington Financial shares can be evaluated.
Ellington Financial's "short interest ratio" (SIR) is the quantity of Ellington Financial shares currently shorted divided by the average quantity of Ellington Financial shares traded daily (recently around 234614.23076923). Ellington Financial's SIR currently stands at 2.6. In other words for every 100,000 Ellington Financial shares traded daily on the market, roughly 2600 shares are currently held short.
However Ellington Financial's short interest can also be evaluated against the total number of Ellington Financial shares, or, against the total number of tradable Ellington Financial shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Ellington Financial's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Ellington Financial shares in existence, roughly 10 shares are currently held short) or 0.0149% of the tradable shares (for every 100,000 tradable Ellington Financial shares, roughly 15 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Ellington Financial.
Find out more about how you can short Ellington Financial stock.
Dividend payout ratio: 22.35% of net profits
Recently Ellington Financial has paid out, on average, around 22.35% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 7.94% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Ellington Financial shareholders could enjoy a 7.94% return on their shares, in the form of dividend payments. In Ellington Financial's case, that would currently equate to about $1.2 per share.
While Ellington Financial's payout ratio might seem low, this can signify that Ellington Financial is investing more in its future growth.
Ellington Financial's most recent dividend payout was on 25 January 2021. The latest dividend was paid out to all shareholders who bought their shares by 30 December 2020 (the "ex-dividend date").
Over the last 12 months, Ellington Financial's shares have ranged in value from as little as $2.9893 up to $17.4872. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Ellington Financial's is 2.0908. This would suggest that Ellington Financial's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; commercial mortgage loans and other commercial real estate debt; and residential mortgage loans. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; equity investments in mortgage originators; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was founded in 2007 and is based in Old Greenwich, Connecticut.
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