Trade

with

Ellington Financial LLC
(NYSE: EFC)
AdChoices
22.51
-0.14
-0.62%
After Hours :
22.51
0.00
0.00%

Open

22.68

Previous Close

22.65

Volume (Avg)

209.58k (310.88k)

Day's Range

22.40-22.76

52Wk Range

21.00-25.58

Market Cap.

752.77M

Dividend Rate (Yield )

3.08 (13.68%)

Beta

0.42

Shares Outstanding

33.44M

P/E Ratio (EPS)

8.16 (2.76)

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

    • 74.72M

    • Net Income

    • 78.52M

    • Market Cap.

    • 752.77M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 89.76

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.42

    • Forward P/E

    • 7.43

    • Price/Sales

    • 7.33

    • Price/Book Value

    • 1.21

    • Price/Cash flow

    • 4.72

      • 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
      10/21/2014
      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

                • 8.16

                • 17.73

                • P/E Ratio 5-Year High

                • 9.79

                • 57.46

                • P/E Ratio 5-Year Low

                • 5.71

                • -107.09

                • Price/Sales Ratio

                • 7.33

                • 2.02

                • Price/Book Value

                • 1.21

                • 1.17

                • Price/Cash Flow Ratio

                • 4.72

                • 6.29

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 111.68

                    • Dividend Date

                    • 8/6/2014

                    • Ex-Dividend Date

                    • 8/27/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      4.72
                      Ownership

                      Institutional Ownership

                      50.59%

                      Top 10 Institutions

                      52.56%

                      Mutual Fund Ownership

                      11.35%

                      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

                      •  

                        1,423,947

                      • -1.73

                      • 4.26

                      • 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

                      •  

                        174,158

                      • 0.00

                      • 0.53

                      • Legg Mason Opportunity Fund

                      •  

                        120,000

                      • 0.00

                      • 0.47

                      • Miller Income Opportunity Trust

                      •  

                        49,000

                      • 0.00

                      • 0.15

                      • 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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