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EFC | US
-0.11
-0.84%
Financial Services
Specialty Finance
30/06/2024
21/04/2026
12.93
13.05
13.22
12.90
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 LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Weakness based on declining price with high volume
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
18.8%1 month
19.8%3 months
22.2%6 months
19.9%10.59
9.07
0.93
8.50
0.88
-
51.84
0.86
-
1.12B
1.12B
12.18
66.34
1.33K
55.20
8.67
5.14
6.38
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.20
Range1M
1.91
Range3M
2.84
Rel. volume
1.27
Price X volume
20.99M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Tenneco Inc | TEN | Auto Parts | 38.44 | 1.13B | -3.73% | 4.40 | 103.82% |
| Douglas Dynamics Inc | PLOW | Auto Parts | 45.4 | 1.05B | -1.56% | 22.78 | 115.55% |
| Ballard Power Systems Inc | BLDP | Diversified Industrials | 3.1 | 933.02M | -2.21% | n/a | 3.04% |
| Gentherm Incorporated | THRM | Auto Parts | 28.89 | 905.23M | -2.33% | 19.70 | 39.26% |
| AEVA | AEVA | Auto Parts | 16.53 | 886.81M | 4.69% | n/a | 3.50% |
| Standard Motor Products Inc | SMP | Auto Parts | 38.08 | 826.83M | 1.17% | 11.60 | 49.10% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.51 | 800.72M | -4.17% | 11.62 | 116.21% |
| Myers Industries Inc | MYE | Rubber & Plastics | 21.34 | 794.32M | -0.51% | 12.46 | 149.45% |
| Kornit Digital Ltd | KRNT | Diversified Industrials | 15.69 | 746.09M | -0.57% | n/a | 0.00% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.95 | 687.68M | -3.72% | 65.18 | 77.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.51 | 800.72M | -4.17% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.05 | 690.43M | -3.48% | n/a | 0.00% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.95 | 687.68M | -3.72% | 65.18 | 77.00% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.67 | 603.46M | -8.74% | n/a | -511.14% |
| The Marcus Corporation | MCS | Media - Diversified | 18.49 | 594.89M | -4.00% | n/a | 83.32% |
| Ennis Inc | EBF | Building Products & Equipment | 19.79 | 514.62M | 0.15% | 13.28 | 2.28% |
| AHG | AHG | Medical Distribution | 1.98 | 471.60M | 0.51% | n/a | 1.45% |
| AMC Networks Inc | AMCX | Media - Diversified | 8.58 | 378.36M | -0.92% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.29 | 315.17M | -0.90% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 17.95 | 200.28M | -4.93% | 15.61 | -621.78% |
| 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) | 22.23 | - | Lower Risk |
| Debt to Equity | 8.50 | 2.62 | Expensive |
| Debt to Assets | 0.88 | 0.46 | Expensive |
| Market Cap | 1.12B | - | Emerging |