Ellington Financial LLC
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $13.31
- Today's High:
- $13.455
- Open Price:
- $13.34
- 52W Low:
- $9.8423
- 52W High:
- $14.5846
- Prev. Close:
- $13.33
- Volume:
- 540473
Company Statistics
- Market Cap.:
- $868.74 million
- Book Value:
- 15.27
- Revenue TTM:
- $115.08 million
- Operating Margin TTM:
- 36.33%
- Gross Profit TTM:
- $41.69 million
- Profit Margin:
- -15.34%
- Return on Assets TTM:
- -0.2%
- Return on Equity TTM:
- -1.45%
Company Profile
Ellington Financial LLC had its IPO on 2010-10-08 under the ticker symbol EFC.
The company operates in the Real Estate sector and REIT-Mortgage industry. Ellington Financial LLC has a staff strength of 0 employees.
Stock update
Shares of Ellington Financial LLC opened at $13.34 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $13.31 - $13.46, and closed at $13.32.
This is a -0.08% slip from the previous day's closing price.
A total volume of 540,473 shares were traded at the close of the day’s session.
In the last one week, shares of Ellington Financial LLC have slipped by -0.37%.
Ellington Financial LLC's Key Ratios
Ellington Financial LLC has a market cap of $868.74 million, indicating a price to book ratio of 0.8813 and a price to sales ratio of 593.5712.
In the last 12-months Ellington Financial LLC’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 LLC's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ellington Financial LLC’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 LLC’s quarterly earnings growth was a negative -39% while revenue growth was a positive 1143.8%.
Ellington Financial LLC’s PE and PEG Ratio
- Forward PE
- 7.2411
- Trailing PE
- 0
- PEG
- 0.86
Its diluted EPS in the last 12-months stands at $-0.7 per share while it has a forward price to earnings multiple of 7.2411 and a PEG multiple of 0.86. 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 LLC’s profitability.
Ellington Financial LLC 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 593.5712.
Ellington Financial LLC stock pays annual dividends of $1.8 per share, indicating a yield of 14.35% and a payout ratio of 34.88%.
Balance sheet and cash flow metrics
- Total Assets
- $14.11 billion
- Total Liabilities
- $77.34 million
- Operating Cash Flow
- $-18726000.00
- Capital Expenditure
- $26000
- Dividend Payout Ratio
- 34.88%
Ellington Financial LLC 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 LLC 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 $185,325,000 while long-term debt stood at $24.25 million.
Ellington Financial LLC’s total current assets stands at $188.56 million while long-term investments were $1.49 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 LLC's operating cash flow was $-18726000.00 while its capital expenditure stood at $26000.
Comparatively, Ellington Financial LLC paid $0.35 in dividends in 2024.
Other key metrics
- Current Trading Price
- $13.32
- 52-Week High
- $14.5846
- 52-Week Low
- $9.8423
- Analyst Target Price
- $14.09
Ellington Financial LLC stock is currently trading at $13.32 per share. It touched a 52-week high of $14.5846 and a 52-week low of $14.5846. Analysts tracking the stock have a 12-month average target price of $14.09.
Its 50-day moving average was $13.23 and 200-day moving average was $12.34 The short ratio stood at 0.01 indicating a short percent outstanding of 0%.
Around 469.6% of the company’s stock are held by insiders while 5026% are held by institutions.
Frequently Asked Questions About Ellington Financial LLC
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About
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; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.