Ellington Financial Inc.

Company Profile

Ellington Financial Inc. had its IPO on 2021-12-14 under the ticker symbol EFC-PB.

The company operates in the Real Estate sector and REIT-Mortgage industry. Ellington Financial Inc. has a staff strength of 0 employees.

Stock update

Shares of Ellington Financial Inc. opened at $19.48 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.24 - $19.48, and closed at $19.48.

This is a +0.15% increase from the previous day's closing price.

A total volume of 4,222 shares were traded at the close of the day’s session.

In the last one week, shares of Ellington Financial Inc. have increased by +0.36%.

Ellington Financial Inc.'s Key Ratios

Ellington Financial Inc. has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Ellington Financial Inc.’s revenue was $115.08 million with a gross profit of $41.69 million and an EBITDA of $0. The EBITDA ratio measures Ellington Financial Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ellington Financial Inc.’s operating margin was 36.33% while its return on assets stood at -0.2% with a return of equity of -1.45%.

In Q1, Ellington Financial Inc.’s quarterly earnings growth was a negative -39% while revenue growth was a positive 1143.8%.

Ellington Financial Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.5871

PEG

Its diluted EPS in the last 12-months stands at $1.492 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ellington Financial Inc.’s profitability.

Ellington Financial Inc. stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Ellington Financial Inc. stock pays annual dividends of $1.8 per share, indicating a yield of 8.57% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.11 billion

Total Liabilities

$77.34 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Ellington Financial Inc. ended 2024 with $14.11 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.11 billion while shareholder equity stood at $1.35 billion.

Ellington Financial Inc. ended 2024 with $0 in deferred long-term liabilities, $77.34 million in other current liabilities, 67000.00 in common stock, $-282262000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $188.56 million and cash and short-term investments were $188.56 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Ellington Financial Inc.’s total current assets stands at $188.56 million while long-term investments were $13.43 billion and short-term investments were $0. Its net receivables were $187.32 million compared to accounts payable of $77.34 million and inventory worth $0.

In 2024, Ellington Financial Inc.'s operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Ellington Financial Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$19.48

52-Week High

$21.31

52-Week Low

$15.4448

Analyst Target Price

$

Ellington Financial Inc. stock is currently trading at $19.48 per share. It touched a 52-week high of $21.31 and a 52-week low of $21.31. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $19.63 and 200-day moving average was $18.62 The short ratio stood at 0.28 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1184.8% are held by institutions.