Ellington Financial Inc EFC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if EFC is a good fit for your portfolio.
News
-
Ellington Financial Announces Estimated Book Value Per Common Share as of March 31, 2024
-
Ellington Financial Announces Release Date of First Quarter 2024 Earnings, Conference Call, and Investor Presentation
-
Ellington Financial Declares Monthly Common Dividend
-
Ellington Financial Announces Estimated Book Value Per Common Share as of February 29, 2024
-
Ellington Financial Inc. Completes Proprietary Reverse Mortgage Loan Securitization
-
Ellington Financial Declares Common and Preferred Dividends
-
Ellington Financial Announces Estimated Book Value Per Common Share as of January 31, 2024
-
Ellington Financial Inc. Reports Fourth Quarter 2023 Results
Trading Information
- Previous Close Price
- $11.72
- Day Range
- $11.56–11.69
- 52-Week Range
- $10.88–14.21
- Bid/Ask
- $11.57 / $11.58
- Market Cap
- $984.96 Mil
- Volume/Avg
- 309,485 / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 5.69
- Price/Sales
- 1.47
- Dividend Yield (Trailing)
- 14.05%
- Dividend Yield (Forward)
- 13.45%
- Total Yield
- 13.92%
Company Profile
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. it acquires reverse mortgage loans both through its origination activities and through secondary market purchases.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 170
Comparables
Valuation
|
Metric
|
EFC
|
AOMR
|
TRTX
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.69 | 24.58 | — |
Price/Book Value | 0.83 | 1.04 | 0.52 |
Price/Sales | 1.47 | 4.85 | 4.80 |
Price/Cash Flow | — | 0.96 | 7.39 |
Price/Earnings
EFC
AOMR
TRTX
Financial Strength
|
Metric
|
EFC
|
AOMR
|
TRTX
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
EFC
|
AOMR
|
TRTX
|
|---|---|---|---|
Return on Assets (Normalized) | 0.61% | 1.41% | −2.24% |
Return on Equity (Normalized) | 8.54% | 14.71% | −9.02% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
EFC
AOMR
TRTX
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Mkqmtx | $9.4 Bil | |
AGNC
| AGNC Investment Corp | — | Cwqg | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Gqvh | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Ptv | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Dsqdn | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Tprt | $2.4 Bil | |
RC
| Ready Capital Corp | — | Fhf | $1.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Wwqlw | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Cdry | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Qfrdp | $1.3 Bil |