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EFC | US
-0.07
0.46%
Financial Services
Specialty Finance
30/06/2024
30/08/2024
13.15
13.16
13.16
13.00
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%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
11.0%1 month
22.0%3 months
19.0%6 months
19.4%10.87
9.07
0.95
8.50
0.88
-
51.97
0.86
-
1.14B
1.14B
11.86
66.34
1.33K
55.20
8.67
3.70
5.87
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.51
Range1M
1.64
Range3M
1.70
Rel. volume
0.82
Price X volume
9.88M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Advantage Solutions Inc | ADV | Advertising Agencies | 3.87 | 1.24B | 1.31% | n/a | 0.00% |
Employers Holdings Inc | EIG | Insurance - Specialty | 47.95 | 1.19B | 0.40% | 10.27 | 0.51% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.74 | 1.17B | -2.65% | n/a | 0.00% |
TriMas Corporation | TRS | Diversified Industrials | 25.51 | 1.04B | 0.63% | 26.03 | 69.73% |
The Gorman-Rupp Company | GRC | Diversified Industrials | 38.98 | 1.02B | 0.41% | 29.76 | 110.27% |
Kornit Digital Ltd | KRNT | Diversified Industrials | 18.58 | 883.51M | -0.69% | n/a | 0.00% |
Tiptree Inc | TIPT | Insurance - Specialty | 19.83 | 729.54M | 0.30% | 26.80 | 106.05% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 722.36M | 0.32% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.94 | 2.42% |
Myers Industries Inc | MYE | Rubber & Plastics | 15.29 | 569.13M | 0.79% | 14.56 | 149.45% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Owens & Minor Inc | OMI | Medical Distribution | 15.54 | 1.20B | -2.26% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.74 | 1.17B | -2.65% | n/a | 0.00% |
IMAX Corporation | IMAX | Media - Diversified | 21.19 | 1.12B | 1.15% | 54.33 | 110.44% |
HUYA Inc | HUYA | Media - Diversified | 4.17 | 943.97M | 1.46% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 722.36M | 0.32% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.94 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.15 | 455.26M | 0.35% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.85 | 434.37M | -5.20% | 7.58 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 49.80 | 88.92% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 51.97 | - | Expensive |
PE Ratio | 10.87 | 24.71 | Cheaper |
Price to Book | 0.95 | 1.88 | Cheaper |
Dividend Yield | 11.86 | - | Leader |
Std. Deviation (3M) | 18.99 | - | Lower Risk |
Debt to Equity | 8.50 | 2.46 | Expensive |
Debt to Assets | 0.88 | 0.46 | Expensive |
Market Cap | 1.14B | - | Emerging |