Trade

with

Ellington Financial LLC
(NYSE: EFC)
AdChoices
22.68
+0.27
+1.20%
After Hours :
-
-
-

Open

22.40

Previous Close

22.41

Volume (Avg)

151.79k (308.40k)

Day's Range

22.36-22.74

52Wk Range

21.00-25.58

Market Cap.

749.43M

Dividend Rate (Yield )

3.08 (13.74%)

Beta

0.42

Shares Outstanding

33.44M

P/E Ratio (EPS)

8.12 (2.76)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Finance
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 74.72M

    • Net Income

    • 78.52M

    • Market Cap.

    • 749.43M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 89.76

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.42

    • Forward P/E

    • 7.40

    • Price/Sales

    • 7.29

    • Price/Book Value

    • 1.20

    • Price/Cash flow

    • 4.69

      • EBITDA

      • 49.66M

      • Return on Capital %

      • 2.48

      • Return on Equity %

      • 11.16

      • Return on Assets %

      • 2.48

      • Book Value/Share

      • 18.66

      • Shares Outstanding

      • 33.44M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.77 (8/27/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 26.25

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 3.01

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 4.70

          • 36.69

          • Net Income

            YTD/YTD (last year)

          • -19.20

          • -397.35

          • Net Income

            Q/Q (last year)

          • 80.60

          • 44.06

          • Sales (Revenue)

            5-Year Annual Average

          • 54.54

          • 35.41

          • Net Income

            5-Year Annual Average

          • -

          • 7.63

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 97.13

            • Pre-Tax Margin

            • 90.77

            • 17.93

            • Net Profit Margin

            • 89.76

            • 8.35

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.93

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 8.81

            • Average Net Profit Margin

              5-Year Annual Average

            • 94.00

            • 11.59B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.00

              • 4.24

              • Current Ratio

              • -

              • 4.92

              • Quick Ratio

              • -

              • 1.35

              • Interest Coverage

              • -

              • -410.20

              • Leverage Ratio

              • 4.68

              • 8.90

              • Book Value/Share

              • 18.66

              • 18.71

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.12

                • 17.89

                • P/E Ratio 5-Year High

                • 9.79

                • 57.46

                • P/E Ratio 5-Year Low

                • 5.71

                • -107.09

                • Price/Sales Ratio

                • 7.29

                • 2.04

                • Price/Book Value

                • 1.20

                • 1.19

                • Price/Cash Flow Ratio

                • 4.69

                • 6.33

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 11.16

                    (17.00)

                  • 4.58

                    (2.07)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.48

                    (3.70)

                  • 0.50

                    (0.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 12.95

                    (18.40)

                  • 0.83

                    (0.50)

                  • Income/Employee

                  • -

                  • 71.29k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.03

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  49.66M
                  Operating Margin
                  66.46
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.69
                  Ownership

                  Institutional Ownership

                  49.63%

                  Top 10 Institutions

                  52.56%

                  Mutual Fund Ownership

                  11.41%

                  Float

                  74.79%

                  5% / Insider Ownership

                  1.54%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Legg Mason Opportunity Trust

                  •  

                    1,448,947

                  • 0.00

                  • 5.70

                  • Fidelity® Real Estate Income Fund

                  •  

                    950,100

                  • 82.89

                  • 3.73

                  • API Efficient Frontier Income Fund

                  •  

                    425,600

                  • 4.93

                  • 1.27

                  • James Alpha Global Real Estate Invsmts

                  •  

                    243,500

                  • -6.09

                  • 0.96

                  • Mutual of America Small Cap Value

                  •  

                    225,399

                  • 0.00

                  • 0.89

                  • Global X SuperDividend™ US ETF

                  •  

                    169,698

                  • 0.00

                  • 0.51

                  • Legg Mason Opportunity Fund

                  •  

                    120,000

                  • 0.00

                  • 0.47

                  • Miller Income Opportunity Trust

                  •  

                    49,000

                  • 16.67

                  • 0.19

                  • Granite Harbor Alternative Fund

                  •  

                    37,612

                  • 0.00

                  • 0.15

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wellington Management Company, LLP

                  •  

                    2,722,395

                  • -6.33%

                  • 10.70

                  • VC Investments LLC

                  •  

                    2,612,311

                  • +1.91%

                  • 10.27

                  • Ellington Management Group LLC

                  •  

                    2,028,149

                  • 0.00%

                  • 7.97

                  • LMM LLC

                  •  

                    1,693,972

                  • +0.41%

                  • 6.66

                  • American Financial Group Inc

                  •  

                    1,053,853

                  • 0.00%

                  • 4.14

                  • Fidelity Management and Research Company

                  •  

                    898,316

                  • +69.21%

                  • 3.53

                  • Greenwich Investment Management, Inc.

                  •  

                    809,403

                  • -1.31%

                  • 3.18

                  • Great American Life Insurance Company

                  •  

                    701,153

                  • 0.00%

                  • 2.76

                  • Omega Advisors, Inc.

                  •  

                    447,000

                  • +19.99%

                  • 1.76

                  • Yorktown Management & Research Co Inc

                  •  

                    405,600

                  • +19.29%

                  • 1.59

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Speciality Finance

                  Type

                  High Yield

                  Style

                  Small Value

                  Ellington Financial LLC is a specialty finance company formed in August 2007. The Company specializes in acquiring and managing mortgage-related assets, including residential mortgage-backed securities backed by prime jumbo, manufact...moreured housing, Alt-A and subprime residential mortgage loans, RMBS for which the principal and interest payments are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity, mortgage-related derivatives, commercial mortgage-backed securities, commercial mortgage loans and other commercial real estate debt, as well as corporate debt and equity securities and derivatives. It also may opportunistically acquire and manage other types of mortgage-related and financial asset classes, such as residential whole mortgage loans, asset-backed securities backed b...morey consumer and commercial assets, and non-mortgage-related derivatives. The Company is also a registered investment advisor with a 17-year history of investing in a broad spectrum of mortgage-backed securities and related derivatives. Its primary objective is to generate attractive, risk-adjusted total returns for its shareholders. The Company competes with mortgage REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities. The Company competes with mortgage REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies, and other entities.lessless

                  Key People

                  Mr. Laurence Penn

                  CEO/Director/President

                  Thomas F. Robards

                  Chairman of the Board/Director

                  Mr. Michael W. Vranos

                  Director/Founder/Other Executive Officer

                  Ms. Lisa Mumford

                  CFO/CFO, Subsidiary/Chief Accounting Officer

                  Mr. Mark Tecotzky

                  Managing Director, Subsidiary/Other Corporate Officer/Other Executive Officer

                  • Ellington Financial LLC

                  • 53 Forest Avenue

                  • Old Greenwich, CT 06870

                  • USA.Map

                  • Phone: +1 203 698-1200

                  • Fax: -

                  • ellingtonfinancial.com

                  Incorporated

                  2007

                  Employees

                  100

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