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EFC | US
-0.16
-1.25%
Financial Services
Specialty Finance
30/06/2024
21/10/2024
12.65
12.84
12.86
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.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
12.9%1 month
14.5%3 months
18.1%6 months
16.9%10.59
9.07
0.93
8.50
0.88
-
51.84
0.86
-
1.10B
1.10B
12.18
66.34
1.33K
55.20
8.67
5.14
6.38
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.55
Range1M
0.85
Range3M
1.64
Rel. volume
1.09
Price X volume
10.52M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Kornit Digital Ltd | KRNT | Diversified Industrials | 24.32 | 1.16B | -0.78% | n/a | 0.00% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.4 | 1.14B | -1.55% | n/a | 19.46% |
| TriMas Corporation | TRS | Diversified Industrials | 27.96 | 1.14B | -1.27% | 28.90 | 69.73% |
| XPEL Inc | XPEL | Auto Parts | 40.98 | 1.13B | -3.83% | 24.77 | 15.56% |
| The Gorman-Rupp Company | GRC | Diversified Industrials | 38.42 | 1.01B | -1.71% | 29.84 | 110.27% |
| Advantage Solutions Inc | ADV | Advertising Agencies | 3.02 | 968.02M | -3.82% | n/a | 181.12% |
| Monro Inc | MNRO | Auto Parts | 27.53 | 823.72M | -1.57% | 25.66 | 94.36% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.93 | 800.95M | -3.35% | 65.18 | 77.00% |
| Tenneco Inc | TEN | Auto Parts | 24.85 | 733.21M | -0.32% | 4.40 | 103.82% |
| American Axle & Manufacturing Holdings Inc | AXL | Auto Parts | 6.22 | 731.35M | -1.43% | 631.00 | 465.26% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.4 | 1.14B | -1.55% | n/a | 19.46% |
| IMAX Corporation | IMAX | Media - Diversified | 20.79 | 1.10B | -1.75% | 54.26 | 110.44% |
| Owens & Minor Inc | OMI | Medical Distribution | 13.74 | 1.06B | -1.93% | n/a | 277.21% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.93 | 800.95M | -3.35% | 65.18 | 77.00% |
| HUYA Inc | HUYA | Media - Diversified | 3.45 | 780.98M | 0.00% | n/a | 0.00% |
| Ennis Inc | EBF | Building Products & Equipment | 20.69 | 538.02M | -0.77% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 16.39 | 527.33M | -0.55% | n/a | 83.32% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.09 | 487.61M | -1.93% | n/a | 174.23% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.37 | 389.34M | -4.11% | 51.60 | 88.92% |
| AMC Networks Inc | AMCX | Media - Diversified | 7.66 | 337.79M | -6.81% | 6.32 | 236.34% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 22.96 | - |
| Ent. to Revenue | 51.84 | 41.08 | Expensive |
| PE Ratio | 10.59 | 22.30 | Cheaper |
| Price to Book | 0.93 | 1.91 | Cheaper |
| Dividend Yield | 12.18 | 6.89 | Leader |
| Std. Deviation (3M) | 18.11 | 38.17 | Lower Risk |
| Debt to Equity | 8.50 | 2.62 | Expensive |
| Debt to Assets | 0.88 | 0.46 | Expensive |
| Market Cap | 1.10B | 3.17B | Emerging |