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EFC | US
-0.24
-2.00%
Financial Services
Specialty Finance
30/06/2024
18/03/2026
11.75
11.93
11.97
11.72
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)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
20.9%1 month
17.0%3 months
17.8%6 months
17.6%10.59
9.07
0.93
8.50
0.88
-
51.84
0.86
-
1.02B
1.02B
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
0.82
Range1M
1.41
Range3M
2.55
Rel. volume
1.08
Price X volume
22.73M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Tenneco Inc | TEN | Auto Parts | 35.77 | 1.06B | 2.61% | 4.40 | 103.82% |
| XPEL Inc | XPEL | Auto Parts | 37.97 | 1.05B | 1.31% | 24.77 | 15.56% |
| Gogoro Inc. Ordinary Shares | GGR | Auto Parts | 3.41 | 1.01B | -1.45% | n/a | 158.91% |
| Douglas Dynamics Inc | PLOW | Auto Parts | 40.86 | 943.62M | -0.95% | 22.78 | 115.55% |
| Gentherm Incorporated | THRM | Auto Parts | 28.06 | 879.22M | -0.36% | 19.70 | 39.26% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.46 | 793.46M | -0.55% | 11.62 | 116.21% |
| Ballard Power Systems Inc | BLDP | Diversified Industrials | 2.61 | 785.54M | -2.61% | n/a | 3.04% |
| AEVA | AEVA | Auto Parts | 14.6 | 783.27M | -6.83% | n/a | 3.50% |
| Myers Industries Inc | MYE | Rubber & Plastics | 20.5 | 763.06M | -3.12% | 12.46 | 149.45% |
| Standard Motor Products Inc | SMP | Auto Parts | 35.04 | 760.82M | -1.32% | 11.60 | 49.10% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.46 | 793.46M | -0.55% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.46 | 783.25M | 9.84% | n/a | 0.00% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.76 | 665.72M | -5.11% | 65.18 | 77.00% |
| AHG | AHG | Medical Distribution | 2.44 | 581.16M | 5.63% | n/a | 1.45% |
| Ennis Inc | EBF | Building Products & Equipment | 20.44 | 531.52M | -2.20% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 15.8 | 508.34M | 0.25% | n/a | 83.32% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.17 | 389.81M | 183.33% | n/a | -91.95% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.03 | 372.20M | -5.45% | n/a | -511.14% |
| AMC Networks Inc | AMCX | Media - Diversified | 6.74 | 297.22M | -3.16% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.06 | 293.14M | -4.67% | n/a | 174.23% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 51.84 | - | Expensive |
| PE Ratio | 10.59 | 22.30 | Cheaper |
| Price to Book | 0.93 | 1.91 | Cheaper |
| Dividend Yield | 12.18 | - | Leader |
| Std. Deviation (3M) | 17.76 | - | Lower Risk |
| Debt to Equity | 8.50 | 2.62 | Expensive |
| Debt to Assets | 0.88 | 0.46 | Expensive |
| Market Cap | 1.02B | - | Emerging |