Stock Scorecard
Stock Summary for Ellington Financial Inc (EFC) - $12.37 as of 11/20/2024 4:00:11 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for EFC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EFC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EFC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EFC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EFC (59 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for EFC
Financial Details for EFC
Company Overview |
|
|---|---|
| Ticker | EFC |
| Company Name | Ellington Financial Inc |
| Country | USA |
| Description | Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, business-related and other financial assets in the United States. The company is headquartered in Old Greenwich, Connecticut. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.37 |
| Price 4 Years Ago | 9.34 |
| Last Day Price Updated | 11/20/2024 4:00:11 PM EST |
| Last Day Volume | 532,777 |
| Average Daily Volume | 792,192 |
| 52-Week High | 13.13 |
| 52-Week Low | 9.95 |
| Last Price to 52 Week Low | 24.32% |
Valuation Measures |
|
| Trailing PE | 9.59 |
| Industry PE | 20.40 |
| Sector PE | 66.35 |
| 5-Year Average PE | 7.70 |
| Free Cash Flow Ratio | 5.15 |
| Industry Free Cash Flow Ratio | 35.62 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.08 |
| Total Cash Per Share | 2.40 |
| Book Value Per Share Most Recent Quarter | 13.81 |
| Price to Book Ratio | 0.90 |
| Industry Price to Book Ratio | 1.74 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 3.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 90,662,000 |
| Market Capitalization | 1,121,488,940 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.77 |
| Trailing Annual Dividend Yield | 14.31% |
| Forward Annual Dividend Rate | 1.77 |
| Forward Annual Dividend Yield | 14.29% |
| 5-Year Dividend Payments Count | 62 |
| 3-Year Average Dividend Yield | 12.77% |
| 5-Year Average Dividend Yield | 11.33% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 4.76% |
| 5-Year Dividend Growth Rate Percentage | -0.14% |
| All-Time Dividend Growth Rate Percentage | 6.44% |
| Dividend Payout Ratio | 137.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 90.80% |
| Annual Earnings Growth | 171.36% |
| Reported EPS 12 Trailing Months | 1.29 |
| Reported EPS Past Year | 1.01 |
| Reported EPS Prior Year | 1.43 |
| Net Income Twelve Trailing Months | 107,934,000 |
| Net Income Past Year | 60,902,000 |
| Net Income Prior Year | -85,339,000 |
| Quarterly Revenue Growth YOY | 19.00% |
| 5-Year Revenue Growth | 21.93% |
| Operating Margin Twelve Trailing Months | 0.46 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 217,725,000 |
| Total Cash Past Year | 228,927,000 |
| Total Cash Prior Year | 217,053,000 |
| Net Cash Position Most Recent Quarter | -191,862,000 |
| Net Cash Position Past Year | -81,617,000 |
| Long Term Debt Past Year | 310,544,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 409,587,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 1,517,071,000 |
| Total Stockholder Equity Prior Year | 1,195,967,000 |
| Total Stockholder Equity Most Recent Quarter | 1,607,236,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -368,699,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.07 |
| Free Cash Flow Past Year | -241,895,000 |
| Free Cash Flow Prior Year | 42,464,000 |
Options |
|
| Put/Call Ratio | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 11.95 |
| 20-Day Bollinger Middle Band | 12.52 |
| 20-Day Bollinger Upper Band | 13.09 |
| Beta | 1.98 |
| RSI | 42.79 |
| 50-Day SMA | 11.67 |
| 150-Day SMA | 11.17 |
| 200-Day SMA | 11.30 |
System |
|
| Modified | 11/20/2024 11:44:45 PM EST |