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Ellington Financial stock price, quote, forecast and news

EFC
US28852N1090
A2PFD8

Price

12.69 USD
Today +/-
+0 USD
Today %
+0 %
P

Ellington Financial Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Ellington Financial, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ellington Financial from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ellington Financial’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ellington Financial. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ellington Financial’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ellington Financial’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ellington Financial’s growth potential.

Ellington Financial Revenue, EBIT and net profit per share

DateEllington Financial RevenueEllington Financial EBITEllington Financial Net Income
2026e276.08 M USD0 USD144.3 M USD
2025e200.58 M USD148.61 M USD140.43 M USD
2024e176.93 M USD146.29 M USD120.68 M USD
2023370.17 M USD-79.99 M USD60.9 M USD
2022282.2 M USD55.5 M USD-85.3 M USD
2021175.5 M USD66 M USD125.3 M USD
2020173.5 M USD67 M USD17.2 M USD
2019159.9 M USD42.7 M USD56.5 M USD
2018135 M USD43.1 M USD46.7 M USD
201794 M USD35.2 M USD34 M USD
201680.2 M USD35.8 M USD-16 M USD
2015104.6 M USD66.2 M USD38.1 M USD
201493.9 M USD58.8 M USD59.2 M USD
2013115.4 M USD79.3 M USD78.5 M USD
2012136.8 M USD97.1 M USD97.1 M USD
201129.2 M USD10.3 M USD10.3 M USD
201061.4 M USD40.6 M USD40.6 M USD
2009126.7 M USD93.4 M USD93.4 M USD
200814.7 M USD-2.4 M USD-2.4 M USD
20076.9 M USD3.3 M USD3.3 M USD

Ellington Financial Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M USD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M USD)EBIT (M USD)EBIT MARGIN (%)NET INCOME (M USD)NET INCOME GROWTH (%)DIV. (USD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
6141266129136115931048094135159173175282370176200276
-133.33800.00-51.59-52.46368.97-15.44-19.1311.83-23.0817.5043.6217.788.811.1661.1431.21-52.4313.6438.00
83.3321.4380.1678.6955.1775.7474.7876.3477.8866.2555.3250.3743.4055.4955.4340.0723.51---
53101481610386718153526869969711387000
3-29340109779586635354342676655-791461480
50.00-14.2973.8165.5734.4871.3268.7062.3763.4643.7537.2331.8526.4238.7337.7119.50-21.3582.9574.00-
3-293401097785938-1634465617125-8560120140144
--166.67-4,750.00-56.99-75.00870.00-19.59-24.36-35.59-142.11-312.5035.2921.74-69.64635.29-168.00-170.59100.0016.672.86
--------------------
--------------------
16.516.516.516.516.517.923.62833.432.832.130.332.844.149.260.669.06000
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Details

Keystats

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Revenue and Growth

The Ellington Financial Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ellington Financial is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M USD)RECEIVABLES (M USD)OTHER REC. (M USD)INVENTORIES (M USD)OTHER CURRENT LIAB. (M USD)CURRENT ASSETS (M USD)TANGIBLE ASSETS (M USD)LONG-T. INVEST. (M USD)LONG-T. REC. (M USD)INTANGIBLE ASSETS (M USD)GOODWILL (M USD)OTHER NON-CURRENT ASSETS (M USD)NON-CURRENT ASSETS (M USD)TOTAL ASSETS (M USD)LIABILITIESCOMMON STOCK (M USD)ADDITIONAL PAID-IN CAPITAL (M USD)RETAINED EARNINGS (M USD)OTHER EQUITY (M USD)UNREAL. GAINS/LOSSES (M USD)EQUITY (M USD)LIABILITIES (M USD)PROVISIONS (M USD)OTHER SHORT-TERM LIAB. (M USD)SHORT-TERM DEBTS (M USD)LONG-TERM DEBT PORTION (M USD)SHORT-TERM REC. (M USD)LONG-T. LIAB. (M USD)DEFERRED TAXES (M USD)OTHER LIAB. (M USD)LONG-T. LIABILITIES (M USD)DEBT (M USD)TOTAL CAPITAL (M USD)
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Ellington Financial provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ellington Financial's financial health and stability.

Assets

Ellington Financial's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ellington Financial must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ellington Financial after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ellington Financial's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M USD)DEPRECIATION (M USD)DEFERRED TAXES (M USD)CHANGES IN WORKING CAPITAL (M USD)NON-CASH ITEM (M USD)PAID INTEREST (M USD)PAID TAXES (M USD)NET CASH FLOW FROM OPERATING ACTIVITIES (M USD)CAPITAL EXPENDITURES (M USD)CASH FLOW FROM INVESTING ACTIVITIES (M USD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M USD)INTEREST INCOME AND EXPENSES (M USD)NET DEBT CHANGE (B USD)NET CHANGE IN EQUITY (M USD)CASH FLOW FROM FINANCING ACTIVITIES (B USD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M USD)TOTAL DIVIDENDS PAID (M USD)NET CHANGE IN CASH FLOW (M USD)FREE CASH FLOW (M USD)SHARE-BASED COMPENSATION (M USD)
20072008200920102011201220132014201520162017201820192020202120222023
3-293401097795938-1536496328140-7087
00000000000000000
00000000000000000
09794260-12894223-92469186342886-1614-55-67-207
-179-354-404-64670-242-547-571146-100-841-1,4303276-33180-121
05236810912152855786542125263
000000000000002-10
-176-259-216-347-47-51-244-60465469-462-494791195142-241
00000000000000-200
000000000000-1,664507-2,025-1,752174
000000000000-1,664507-2,023-1,752174
00000000000000000
00.260.30.220.120.010.330.43-0.5-0.050.450.571.41-0.611.731.83-0.01
00-798-184125188-5-14-14-232679236198206
0.240.260.260.280.070.050.370.53-0.58-0.130.390.491.61-0.591.961.840.08
237-1-34-10050009-3-100-543723
000-33-42-47-92-86-83-65-57-50-54-65-85-123-149
61041-6726-3124-6969-60-76-22739-191298
-176.2-259.7-216.5-347.5-47.5-51.4-244.4-604.2654.269.7-462.9-494.279.2119.349.142.5-241.9
00000000000000000

Ellington Financial stock margins

The Ellington Financial margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ellington Financial. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ellington Financial.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ellington Financial's sales revenue. A higher gross margin percentage indicates that the Ellington Financial retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ellington Financial's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ellington Financial's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ellington Financial's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ellington Financial. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ellington Financial's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ellington Financial Margin History

Ellington Financial Gross marginEllington Financial Profit marginEllington Financial EBIT marginEllington Financial Profit margin
2026e23.58 %0 %52.27 %
2025e23.58 %74.09 %70.01 %
2024e23.58 %82.68 %68.21 %
202323.58 %-21.61 %16.45 %
202240.29 %19.67 %-30.23 %
202155.33 %37.61 %71.4 %
202055.62 %38.62 %9.91 %
201943.65 %26.7 %35.33 %
201850.67 %31.93 %34.59 %
201755.43 %37.45 %36.17 %
201667.08 %44.64 %-19.95 %
201577.44 %63.29 %36.42 %
201476.46 %62.62 %63.05 %
201375.3 %68.72 %68.02 %
201275.29 %70.98 %70.98 %
201155.48 %35.27 %35.27 %
201078.5 %66.12 %66.12 %
200979.87 %73.72 %73.72 %
200820.41 %-16.33 %-16.33 %
200779.71 %47.83 %47.83 %

Ellington Financial Stock Sales Revenue, EBIT, Earnings per Share

The Ellington Financial earnings per share therefore indicates how much revenue Ellington Financial has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Ellington Financial earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ellington Financial's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ellington Financial’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ellington Financial's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ellington Financial Revenue, EBIT and net profit per share

DateEllington Financial Sales per ShareEllington Financial EBIT per shareEllington Financial Earnings per Share
2026e3.25 USD0 USD1.7 USD
2025e2.36 USD0 USD1.65 USD
2024e2.08 USD0 USD1.42 USD
20235.36 USD-1.16 USD0.88 USD
20224.66 USD0.92 USD-1.41 USD
20213.57 USD1.34 USD2.55 USD
20203.93 USD1.52 USD0.39 USD
20194.88 USD1.3 USD1.72 USD
20184.46 USD1.42 USD1.54 USD
20172.93 USD1.1 USD1.06 USD
20162.45 USD1.09 USD-0.49 USD
20153.13 USD1.98 USD1.14 USD
20143.35 USD2.1 USD2.11 USD
20134.89 USD3.36 USD3.33 USD
20127.64 USD5.42 USD5.42 USD
20111.77 USD0.62 USD0.62 USD
20103.72 USD2.46 USD2.46 USD
20097.68 USD5.66 USD5.66 USD
20080.89 USD-0.15 USD-0.15 USD
20070.42 USD0.2 USD0.2 USD

Ellington Financial business model

Ellington Financial Inc. is a publicly traded company based in Old Greenwich, Connecticut, USA, that was founded in 2007 by Michael Vranos. The company invests in various asset classes, including residential mortgage-backed securities, commercial mortgage-backed securities, personal loan receivables, structured products, and other asset classes. The core business of Ellington Financial Inc. is investing in residential mortgage-backed securities (RMBS), particularly non-agency RMBS, which are securities issued by private companies rather than the government-sponsored housing finance agencies Fannie Mae or Freddie Mac. The company leverages its extensive experience in analyzing RMBS and other assets to identify attractive investment opportunities. In addition to its investment activities, Ellington also provides financial services to other investors. Ellington Financial has also established its own consumer lending platform, Ellington Credit. This platform offers unsecured personal loans to borrowers with low creditworthiness. The focus is on automated risk assessment and fast loan disbursement. This allows the company to achieve higher returns for investors while offering affordable financing to borrowers. Another important sector of Ellington Financial is commercial mortgage-backed securities (CMBS). The company invests in CMBS as well as other types of commercial mortgage bonds. The company uses its proprietary technology to assess and make these investments more profitable. In addition to its main business of RMBS, CMBS, and consumer loans, Ellington Financial also invests in structured products. These include Collateralized Loan Obligations (CLOs) and Collateralized Debt Obligations (CDOs). These structured products are typically issued by banks and other financial institutions and provide different levels of quality and diversification. Ellington Financial invests in these products to further diversify the risk and return of its investment strategy. Over the years, Ellington Financial has become a major player in global capital markets. The company is part of the financial world and is among the established institutions that contribute to the continuous development of the markets. Through its intelligent investment strategy and focus on investing in quality assets, the company has earned a good reputation in the industry. The success of Ellington Financial can also be seen in the positive development of the company. Through a smart corporate strategy and effective management, the company has experienced consistent growth in recent years. The current focus is on expanding the product range and expanding into new markets. Overall, Ellington Financial is a dynamic company specializing in investing in various asset classes. The company aims to provide attractive returns to its investors by applying smart and advanced investment strategies. Its own technology also plays an important role. Ellington Financial is a significant player in global capital markets and has achieved its strong position in the industry through high expertise and consistent goal implementation. Ellington Financial is one of the most popular companies on Eulerpool.com.

Ellington Financial SWOT Analysis

Strengths

Ellington Financial Inc enjoys a strong financial position, which provides stability and enables the company to pursue strategic investments and business opportunities.

The company has a diverse portfolio of investments across various sectors and markets, reducing the risk of concentration and providing potential for growth and income generation.

Ellington Financial Inc is led by a highly experienced management team with extensive knowledge of the financial industry. Their expertise allows the company to make informed decisions and navigate through market challenges.

Weaknesses

As an investment company, Ellington Financial Inc is susceptible to changes in economic conditions. A downturn in the economy could negatively impact the company's performance and the value of its investments.

The company may rely on external financing sources, such as debt or equity offerings, to fund its operations and investments. Depending on market conditions, acquiring additional financing may be challenging and could increase financial risk.

Opportunities

The increasing demand for investment services presents an opportunity for Ellington Financial Inc to attract more clients and expand its customer base. The company can leverage its expertise to provide tailored investment solutions.

Ellington Financial Inc can explore opportunities to expand its presence in new markets or increase its market share in existing markets. This growth strategy can help the company diversify its revenue streams and capture emerging trends.

Threats

The financial industry is highly competitive, and Ellington Financial Inc faces competition from established players as well as emerging fintech companies. Intense competition can potentially impact market share and profitability.

The company operates in a highly regulated environment, and changes in regulations or non-compliance could result in legal and reputational risks. Staying updated with compliance requirements is vital for managing these risks.

Ellington Financial historical P/E ratio, EBIT, and P/S ratio.

Ellington Financial shares outstanding

The number of shares was Ellington Financial in 2023 — This indicates how many shares 69.063 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Ellington Financial earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ellington Financial's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ellington Financial’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ellington Financial's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ellington Financial dividend history and estimates

In 2023, Ellington Financial paid a dividend amounting to 1.8 USD. Dividend means that Ellington Financial distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Ellington Financial provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ellington Financial’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ellington Financial's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ellington Financial Dividend History

DateEllington Financial Dividend
2026e1.88 USD
2025e1.85 USD
2024e1.91 USD
20231.8 USD
20220.91 USD
20211.64 USD
20201.26 USD
20191.81 USD
20181.64 USD
20171.76 USD
20161.95 USD
20152.45 USD
20143.08 USD
20133.06 USD
20122.5 USD
20112.51 USD
20100.8 USD

Ellington Financial dividend payout ratio

In 2023, Ellington Financial had a payout ratio of 164.21%. The payout ratio indicates the percentage of the company's profits that Ellington Financial distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Ellington Financial represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ellington Financial could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ellington Financial's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ellington Financial Payout Ratio History

DateEllington Financial Payout ratio
2026e161.85 %
2025e137.46 %
2024e183.87 %
2023164.21 %
2022-64.22 %
202164.31 %
2020323.08 %
2019105.23 %
2018106.49 %
2017166.04 %
2016-397.96 %
2015214.91 %
2014145.28 %
201391.89 %
201246.04 %
2011398.41 %
201032.52 %
2009164.21 %
2008164.21 %
2007164.21 %
Unfortunately, there are currently no price targets and forecasts available for Ellington Financial.

Ellington Financial latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20240.36 USD0.28 USD (-22.99 %)2024 Q1
12/31/20230.4 USD0.27 USD (-33.17 %)2023 Q4
9/30/20230.43 USD0.33 USD (-23.31 %)2023 Q3
6/30/20230.44 USD0.38 USD (-14.14 %)2023 Q2
3/31/20230.43 USD0.45 USD (3.52 %)2023 Q1
12/31/20220.45 USD0.42 USD (-6.58 %)2022 Q4
9/30/20220.43 USD0.44 USD (3.48 %)2022 Q3
6/30/20220.44 USD0.41 USD (-6.18 %)2022 Q2
3/31/20220.45 USD0.4 USD (-11.52 %)2022 Q1
12/31/20210.47 USD0.44 USD (-6.42 %)2021 Q4
1
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3
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5
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6

Eulerpool ESG Scorecard© for the Ellington Financial stock

Eulerpool World ESG Rating (EESG©)

28/ 100

🌱 Environment

6

👫 Social

46

🏛️ Governance

32

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ellington Financial list of shareholders

%
Name
Stocks
Change
Date
5.67 % The Vanguard Group, Inc.4,820,200569,93512/31/2023
4.52 % Ranger Global Real Estate Advisors, LLC.3,844,3421,924,16512/31/2023
3.26 % State Street Global Advisors (US)2,772,555326,60512/31/2023
2.33 % Vranos (Michael W.)1,981,51103/1/2024
14.30 % BlackRock Institutional Trust Company, N.A.12,162,2361,518,71912/31/2023
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Ellington Financial Executives and Management Board

Mr. J. R. Herlihy41
Ellington Financial Chief Financial Officer, Treasurer
Compensation 844,391 USD
Mr. Christopher Smernoff46
Ellington Financial Chief Accounting Officer
Compensation 545,034 USD
Dr. Ronald Simon84
Ellington Financial Independent Chairman of the Board
Compensation 223,288 USD
Mr. Stephen Dannhauser72
Ellington Financial Independent Director
Compensation 186,288 USD
Mr. Edward Resendez66
Ellington Financial Independent Director
Compensation 186,288 USD
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Most common questions regarding Ellington Financial

What values and corporate philosophy does Ellington Financial represent?

Ellington Financial Inc represents a commitment to delivering value and maintaining a strong corporate philosophy. As a diversified financial services company, Ellington Financial Inc focuses on investing in a variety of financial assets, including mortgage-backed securities, residential and commercial mortgage loans, and other real estate-related assets. The company strives to provide attractive risk-adjusted returns to its shareholders by utilizing a disciplined investment approach and taking advantage of market inefficiencies. With a focus on risk management and capital preservation, Ellington Financial Inc aims to generate long-term value for its investors while adhering to ethical business practices and transparency.

In which countries and regions is Ellington Financial primarily present?

Ellington Financial Inc primarily operates in the United States. As a specialty finance company, Ellington Financial focuses on investing in a variety of financial assets, including residential and commercial mortgage-backed securities, mortgage loans, consumer loans, and corporate debt. With its headquarters in Old Greenwich, Connecticut, the company predominantly targets opportunities within the US market. Ellington Financial leverages its expertise in credit analysis and risk management to generate attractive risk-adjusted returns for its shareholders.

What significant milestones has the company Ellington Financial achieved?

Ellington Financial Inc has achieved significant milestones throughout its history. Notably, the company has successfully established itself as a leading specialty finance company, focusing on residential mortgage-backed securities, mortgage loans, and other mortgage-related assets. Additionally, Ellington Financial Inc has demonstrated consistent growth, expanding its investment portfolio and delivering strong performance for shareholders. The company has also made strategic acquisitions to enhance its capabilities and market presence. Overall, Ellington Financial Inc continues to demonstrate its expertise in the mortgage finance sector, positioning itself as a reliable and innovative player in the industry.

What is the history and background of the company Ellington Financial?

Ellington Financial Inc. is a reputable company that specializes in residential mortgage-backed securities, mortgage-related derivatives, and other financial assets. Established in 2007, Ellington Financial has a solid track record of delivering exceptional results to investors. The company utilizes its expertise in analyzing and investing in a diverse range of financial assets to generate attractive risk-adjusted returns. With a focus on capital preservation and growth, Ellington Financial prudently manages its portfolio to maximize shareholder value. As a leading participant in the mortgage finance sector, Ellington Financial Inc. has built a strong reputation for its innovative strategies, research-driven approach, and commitment to excellence in the financial industry.

Who are the main competitors of Ellington Financial in the market?

The main competitors of Ellington Financial Inc in the market include Apollo Commercial Real Estate Finance, Blackstone Mortgage Trust, and Starwood Property Trust. The company operates in the real estate investment trust (REIT) sector, competing against these industry players. With its focus on residential and commercial mortgage-backed securities, as well as other real estate-related investments, Ellington Financial Inc faces competition from these established names in the market.

In which industries is Ellington Financial primarily active?

Ellington Financial Inc is primarily active in the financial industry.

What is the business model of Ellington Financial?

Ellington Financial Inc is a company with a business model focused on investing in a diverse portfolio of mortgage-related assets. They primarily invest in residential mortgage-backed securities, mortgage loans, mortgage servicing rights, and other mortgage-related derivatives. Through their expertise in credit analysis, risk management, and capital allocation, Ellington Financial aims to generate attractive risk-adjusted returns for their shareholders. This business model enables Ellington Financial to capitalize on opportunities within the mortgage market and navigate evolving market conditions to deliver value to their investors.

What is the P/E ratio of Ellington Financial 2024?

The Ellington Financial P/E ratio is 7.26.

What is the P/S ratio of Ellington Financial 2024?

The Ellington Financial P/S ratio is 4.95.

What is the AlleAktien quality score of Ellington Financial?

The AlleAktien quality score for Ellington Financial is 3/10.

What is the revenue of Ellington Financial 2024?

The expected Ellington Financial revenue is 176.93 M USD.

How high is the profit of Ellington Financial 2024?

The expected Ellington Financial profit is 120.68 M USD.

What is the business model of Ellington Financial

Ellington Financial Inc. is a diversified financial company specializing in alternative investments. The company offers a wide range of investment products, including Mortgage-Backed Securities (MBS), bonds, stocks, convertible bonds, and loans. Ellington Financial focuses on investments that are not always understood by traditional investors or sometimes associated with higher risks. The company operates in three main business areas: investments in MBS, equity and credit investments, and lending. Investments in MBS Ellington Financial invests in MBS secured by mortgage loans. These investments offer high returns and are typically less volatile than traditional forms of investment. The company places particular emphasis on the analysis of mortgage loans to ensure that the risk is in line with the company's expectations. Equity and credit investments Ellington Financial also invests in stocks, convertible bonds, bonds, and other forms of investment that offer attractive returns. The company uses its experience and knowledge in this field to develop investment strategies that enable long-term value appreciation. In addition to its equity investments, Ellington also operates a range of credit investments, including structured credit products and corporate loans. Lending The company also offers credit products, including private mortgages, business loans, and consumer loans. Ellington Financial utilizes its experience in analyzing and investing in alternative assets to evaluate real assets and make informed credit decisions. The company specializes in financing difficult loans and offers a wide range of credit products. In summary, Ellington Financial's business model is focused on investing in alternative investments that may not be accessible to traditional investors. The company places particular emphasis on careful analysis and valuation of assets to achieve long-term value appreciation. In addition to its MBS investments, the company also operates equity and credit investments as well as extensive lending. Ellington Financial has developed a portfolio of investment products that caters to a wide range of investors and enables the company to adapt flexibly to changing market conditions.

What is the Ellington Financial dividend?

Ellington Financial pays a dividend of 1.8 USD distributed over payouts per year.

How often does Ellington Financial pay dividends?

The dividend cannot currently be calculated for Ellington Financial or the company does not pay out a dividend.

What is the Ellington Financial ISIN?

The ISIN of Ellington Financial is US28852N1090.

What is the Ellington Financial WKN?

The WKN of Ellington Financial is A2PFD8.

What is the Ellington Financial ticker?

The ticker of Ellington Financial is EFC.

How much dividend does Ellington Financial pay?

Over the past 12 months, Ellington Financial paid a dividend of 1.8 USD . This corresponds to a dividend yield of about 14.18 %. For the coming 12 months, Ellington Financial is expected to pay a dividend of 1.85 USD.

What is the dividend yield of Ellington Financial?

The current dividend yield of Ellington Financial is 14.18 %.

When does Ellington Financial pay dividends?

Ellington Financial pays a quarterly dividend. This is distributed in the months of May, June, July, August.

How secure is the dividend of Ellington Financial?

Ellington Financial paid dividends every year for the past 17 years.

What is the dividend of Ellington Financial?

For the upcoming 12 months, dividends amounting to 1.85 USD are expected. This corresponds to a dividend yield of 14.56 %.

In which sector is Ellington Financial located?

Ellington Financial is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Ellington Financial kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ellington Financial from 8/26/2024 amounting to 0.13 USD, you needed to have the stock in your portfolio before the ex-date on 7/31/2024.

When did Ellington Financial pay the last dividend?

The last dividend was paid out on 8/26/2024.

What was the dividend of Ellington Financial in the year 2023?

In the year 2023, Ellington Financial distributed 0.905 USD as dividends.

In which currency does Ellington Financial pay out the dividend?

The dividends of Ellington Financial are distributed in USD.

All fundamentals about Ellington Financial

Our stock analysis for Ellington Financial Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ellington Financial Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.