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Ellington Financial LLC

EFC | US

12.65

USD

-0.16

-1.25%

EFC | US

About Ellington Financial LLC

Sector

Financial Services

Industry

Specialty Finance

Earnings date

30/06/2024

As of date

21/10/2024

Close

12.65

Open

12.84

High

12.86

Low

12.63

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.

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EFC | US

Risk
14.5
Sharpe
0.38
Luna's Score
51/100
Recommendation
Hold

Luna says (EFC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.9%

1 month

14.5%

3 months

18.1%

6 months

16.9%

Returns

Fundamental Ratios

PE

10.59

Fwd. PE

9.07

Price to book

0.93

Debt to equity

8.50

Debt to assets

0.88

Ent. to EBITDA

-

Ent. to rev.

51.84

PEG

0.86

Other Fundamentals

EBITDA

-

MarketCap

1.10B

MarketCap(USD)

1.10B

Div. yield

12.18

Op. margin

66.34

Erngs. growth

1.33K

Rev. growth

55.20

Ret. on equity

8.67

Short ratio

5.14

Short perc.

6.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.55

Range1M

0.85

Range3M

1.64

Volumes: Market Activity

Rel. volume

1.09

Price X volume

10.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kornit Digital LtdKRNTDiversified Industrials24.321.16B-0.78%n/a0.00%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
TriMas CorporationTRSDiversified Industrials27.961.14B-1.27%28.9069.73%
XPEL IncXPELAuto Parts40.981.13B-3.83%24.7715.56%
The Gorman-Rupp CompanyGRCDiversified Industrials38.421.01B-1.71%29.84110.27%
Advantage Solutions IncADVAdvertising Agencies3.02968.02M-3.82%n/a181.12%
Monro IncMNROAuto Parts27.53823.72M-1.57%25.6694.36%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
Tenneco IncTENAuto Parts24.85733.21M-0.32%4.40103.82%
American Axle & Manufacturing Holdings IncAXLAuto Parts6.22731.35M-1.43%631.00465.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.96-
Ent. to Revenue51.8441.08Expensive
PE Ratio10.5922.30Cheaper
Price to Book0.931.91Cheaper
Dividend Yield12.186.89Leader
Std. Deviation (3M)18.1138.17Lower Risk
Debt to Equity8.502.62Expensive
Debt to Assets0.880.46Expensive
Market Cap1.10B3.17BEmerging
  • 1

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