Ellington Financial Inc. (EFC)
Company Info
| ISIN | US28852N1090 |
|---|---|
| CUSIP | 28852N109 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Oct 8, 2010 |
Highlights
| Market Cap | $1.11B |
|---|---|
| EPS (TTM) | $1.29 |
| PE Ratio | 9.51 |
| PEG Ratio | 0.86 |
| Total Revenue (TTM) | $330.89M |
| Gross Profit (TTM) | $260.82M |
| EBITDA (TTM) | $170.03M |
| Year Range | $9.95 - $13.13 |
| Target Price | $13.75 |
| Short % | 6.62% |
| Short Ratio | 6.48 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EFC vs. NLY, EFC vs. AGNC, EFC vs. GAIN, EFC vs. MAIN, EFC vs. VOO, EFC vs. SPY, EFC vs. JEPI, EFC vs. EARN, EFC vs. JEPQ, EFC vs. MPLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ellington Financial Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ellington Financial Inc. had a return of 7.18% year-to-date (YTD) and 6.52% in the last 12 months. Over the past 10 years, Ellington Financial Inc. had an annualized return of 6.01%, while the S&P 500 had an annualized return of 11.39%, indicating that Ellington Financial Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.18% | 25.48% |
| 1 month | -1.45% | 2.14% |
| 6 months | 7.63% | 12.76% |
| 1 year | 6.52% | 33.14% |
| 5 years (annualized) | 3.07% | 13.96% |
| 10 years (annualized) | 6.01% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.81% | -5.96% | 5.42% | -2.05% | 7.09% | 0.75% | 6.11% | 4.65% | -0.99% | -5.22% | 7.18% | ||
| 2023 | 12.21% | -5.18% | -3.94% | 5.87% | -0.60% | 11.25% | -0.94% | 0.00% | -5.59% | -2.31% | 9.32% | -1.08% | 18.21% |
| 2022 | 4.87% | 0.31% | 1.30% | -7.94% | -3.39% | -4.32% | 10.43% | -7.62% | -21.61% | 19.04% | 3.07% | -8.20% | -18.32% |
| 2021 | 1.48% | 5.73% | 2.48% | 12.92% | 6.07% | 2.22% | -4.28% | 2.69% | -0.43% | 0.21% | -8.06% | 4.04% | 26.33% |
| 2020 | 0.48% | -8.75% | -64.68% | 83.36% | -1.09% | 16.40% | 0.57% | 6.71% | -0.91% | 0.57% | 18.43% | 3.75% | -10.16% |
| 2019 | 7.89% | 3.02% | 8.48% | 1.56% | -3.07% | 4.38% | -1.96% | 0.75% | 4.25% | 2.71% | -0.92% | 1.99% | 32.43% |
| 2018 | 0.55% | -0.46% | 4.89% | 0.74% | 9.58% | -2.07% | 5.57% | 0.58% | -0.99% | -3.93% | 3.33% | -0.97% | 17.29% |
| 2017 | 1.03% | 4.35% | -0.57% | 4.11% | 3.45% | -2.29% | -0.68% | 1.29% | -0.38% | -3.23% | 0.52% | -2.94% | 4.38% |
| 2016 | -3.40% | 8.32% | 2.11% | -2.35% | 4.26% | -0.64% | 0.52% | 2.90% | -3.19% | -4.86% | 3.49% | -2.82% | 3.56% |
| 2015 | 4.96% | 0.88% | -2.78% | 1.05% | 1.14% | -6.04% | -1.35% | 2.82% | -1.32% | 0.67% | 1.01% | -5.09% | -4.51% |
| 2014 | 4.41% | 4.79% | -0.87% | -0.63% | 4.34% | 0.29% | -1.25% | 8.33% | -10.76% | 1.22% | -0.45% | -7.68% | 0.15% |
| 2013 | 6.41% | 10.73% | -0.84% | 4.57% | -6.93% | -2.31% | -0.39% | -0.56% | 2.98% | 1.47% | 4.67% | -1.86% | 18.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFC is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ellington Financial Inc. (EFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ellington Financial Inc. provided a 13.43% dividend yield over the last twelve months, with an annual payout of $1.64 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.80 | $1.80 | $1.64 | $1.26 | $1.81 | $1.64 | $1.76 | $1.95 | $2.45 | $3.08 | $3.83 |
Dividend yield | 13.43% | 14.16% | 14.55% | 9.60% | 8.49% | 9.87% | 10.70% | 12.13% | 12.56% | 14.60% | 15.43% | 16.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Ellington Financial Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $1.34 | |
| 2023 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 |
| 2022 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.64 |
| 2020 | $0.15 | $0.15 | $0.15 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $1.26 |
| 2019 | $0.00 | $0.41 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.81 |
| 2018 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.64 |
| 2017 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.41 | $0.00 | $1.76 |
| 2016 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.45 | $0.00 | $1.95 |
| 2015 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.50 | $0.00 | $2.45 |
| 2014 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $3.08 |
| 2013 | $1.52 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $3.83 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ellington Financial Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ellington Financial Inc. was 79.08%, occurring on Mar 24, 2020. Recovery took 259 trading sessions.
The current Ellington Financial Inc. drawdown is 6.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.08% | Feb 21, 2020 | 23 | Mar 24, 2020 | 259 | Apr 5, 2021 | 282 |
| -34.19% | Oct 13, 2021 | 250 | Oct 10, 2022 | 466 | Aug 19, 2024 | 716 |
| -28.23% | Mar 1, 2011 | 152 | Oct 4, 2011 | 172 | Jun 11, 2012 | 324 |
| -26.87% | Sep 2, 2014 | 352 | Jan 25, 2016 | 626 | Jul 19, 2018 | 978 |
| -15.27% | May 8, 2013 | 41 | Jul 5, 2013 | 151 | Feb 10, 2014 | 192 |
Volatility
Volatility Chart
The current Ellington Financial Inc. volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ellington Financial Inc. compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EFC in comparison to other companies of the REIT - Mortgage industry. Currently, EFC has a PE value of 9.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EFC in comparison to other companies of the REIT - Mortgage industry. Currently, EFC has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ellington Financial Inc..
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Income Statement
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