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Ellington Financial LLC

EFC | US

11.75

USD

-0.24

-2.00%

EFC | US

About Ellington Financial LLC

Sector

Financial Services

Industry

Specialty Finance

Earnings date

30/06/2024

As of date

18/03/2026

Close

11.75

Open

11.93

High

11.97

Low

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.

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EFC | US

Risk
17.0
Sharpe
-0.33
Luna's Score
40/100
Recommendation
Sell

Luna says (EFC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.9%

1 month

17.0%

3 months

17.8%

6 months

17.6%

Returns

Fundamental Ratios

PE

10.59

Fwd. PE

9.07

Price to book

0.93

Debt to equity

8.50

Debt to assets

0.88

Ent. to EBITDA

-

Ent. to rev.

51.84

PEG

0.86

Other Fundamentals

EBITDA

-

MarketCap

1.02B

MarketCap(USD)

1.02B

Div. yield

12.18

Op. margin

66.34

Erngs. growth

1.33K

Rev. growth

55.20

Ret. on equity

8.67

Short ratio

5.14

Short perc.

6.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.82

Range1M

1.41

Range3M

2.55

Volumes: Market Activity

Rel. volume

1.08

Price X volume

22.73M

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Janus International Group Inc.JBIBuilding Products & Equipment5.46793.46M-0.55%11.62116.21%
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  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.46793.46M-0.55%11.62116.21%
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Ennis IncEBFBuilding Products & Equipment20.44531.52M-2.20%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.8508.34M0.25%n/a83.32%
Cosmos Group Holdings IncCOSGMedia - Diversified0.17389.81M183.33%n/a-91.95%
AMC Entertainment Holdings IncAMCMedia - Diversified1.03372.20M-5.45%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.74297.22M-3.16%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.06293.14M-4.67%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue51.84-Expensive
PE Ratio10.5922.30Cheaper
Price to Book0.931.91Cheaper
Dividend Yield12.18-Leader
Std. Deviation (3M)17.76-Lower Risk
Debt to Equity8.502.62Expensive
Debt to Assets0.880.46Expensive
Market Cap1.02B-Emerging
  • 1

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