Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
EFC | US
-0.02
-0.16%
Financial Services
Specialty Finance
30/06/2024
09/10/2024
12.42
12.46
12.51
12.41
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%)
Negative Momentum (Declining Price)
Price Below SMA10D
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
14.4%1 month
13.1%3 months
18.8%6 months
18.0%10.30
9.07
0.90
8.50
0.88
-
51.75
0.86
-
1.08B
1.08B
12.52
66.34
1.33K
55.20
8.67
4.83
5.19
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.79
Range1M
1.09
Range3M
1.64
Rel. volume
0.91
Price X volume
10.27M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kornit Digital Ltd | KRNT | Diversified Industrials | 23.8 | 1.13B | -2.10% | n/a | 0.00% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 10.91 | 1.09B | -1.80% | n/a | 19.46% |
TriMas Corporation | TRS | Diversified Industrials | 25.21 | 1.02B | 0.52% | 25.00 | 69.73% |
Advantage Solutions Inc | ADV | Advertising Agencies | 3.1 | 1.02B | -1.27% | n/a | 181.12% |
The Gorman-Rupp Company | GRC | Diversified Industrials | 38.59 | 1.01B | 0.34% | 29.57 | 110.27% |
Monro Inc | MNRO | Auto Parts | 27.41 | 820.13M | 0.15% | 26.09 | 94.36% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.88 | 795.17M | 1.47% | 60.36 | 77.00% |
Tenneco Inc | TEN | Auto Parts | 25.13 | 741.48M | -3.68% | 5.29 | 100.76% |
Miller Industries Inc | MLR | Auto Parts | 62.9 | 720.44M | 1.04% | 9.95 | 18.60% |
American Axle & Manufacturing Holdings Inc | AXL | Auto Parts | 6 | 705.49M | 0.33% | 626.00 | 465.26% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 10.91 | 1.09B | -1.80% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 13.52 | 1.04B | -0.66% | n/a | 277.21% |
IMAX Corporation | IMAX | Media - Diversified | 19.35 | 1.04B | -0.31% | 51.34 | 110.44% |
HUYA Inc | HUYA | Media - Diversified | 4.52 | 927.94M | -1.31% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.88 | 795.17M | 1.47% | 60.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.21 | 629.55M | 0.96% | 15.48 | 2.28% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.26 | 503.90M | 1.35% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 15.32 | 492.90M | -0.07% | n/a | 83.32% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.94 | 375.81M | -0.33% | 46.52 | 88.92% |
AMC Networks Inc | AMCX | Media - Diversified | 7.94 | 350.14M | -3.99% | 6.41 | 236.34% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 21.12 | - |
Ent. to Revenue | 51.75 | 37.95 | Expensive |
PE Ratio | 10.30 | 24.57 | Cheaper |
Price to Book | 0.90 | 1.86 | Cheaper |
Dividend Yield | 12.52 | 6.42 | Leader |
Std. Deviation (3M) | 18.77 | 38.42 | Lower Risk |
Debt to Equity | 8.50 | 2.46 | Expensive |
Debt to Assets | 0.88 | 0.46 | Expensive |
Market Cap | 1.08B | 3.17B | Emerging |