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EFC | US
-0.17
-1.25%
Financial Services
Specialty Finance
30/06/2024
08/06/2026
13.38
13.58
13.62
13.38
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 LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
16.8%1 month
14.0%3 months
20.7%6 months
18.8%10.59
9.07
0.93
8.50
0.88
-
51.84
0.86
-
1.16B
1.16B
12.18
66.34
1.33K
55.20
8.67
5.14
6.38
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.40
Range1M
0.52
Range3M
2.45
Rel. volume
1.10
Price X volume
15.08M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 12.67 | 1.27B | -1.02% | n/a | 19.46% |
| Hyliion Holdings Corp | HYLN | Auto Parts | 7.22 | 1.25B | 4.64% | n/a | 2.46% |
| XPEL Inc | XPEL | Auto Parts | 44.87 | 1.24B | 0.70% | 24.77 | 15.56% |
| AEVA | AEVA | Auto Parts | 23.09 | 1.24B | 0.35% | n/a | 3.50% |
| Gogoro Inc. Ordinary Shares | GGR | Auto Parts | 3.94 | 1.16B | -1.50% | n/a | 158.91% |
| Gentherm Incorporated | THRM | Auto Parts | 36.77 | 1.15B | 1.43% | 19.70 | 39.26% |
| Tenneco Inc | TEN | Auto Parts | 36.83 | 1.09B | -0.46% | 4.40 | 103.82% |
| Douglas Dynamics Inc | PLOW | Auto Parts | 44.99 | 1.04B | 1.19% | 22.78 | 115.55% |
| Myers Industries Inc | MYE | Rubber & Plastics | 24.61 | 916.04M | 3.75% | 12.46 | 149.45% |
| Standard Motor Products Inc | SMP | Auto Parts | 39.46 | 856.79M | 0.59% | 11.60 | 49.10% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 12.67 | 1.27B | -1.02% | n/a | 19.46% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 4.94 | 717.89M | -3.14% | 11.62 | 116.21% |
| The Marcus Corporation | MCS | Media - Diversified | 20.35 | 654.73M | 0.00% | n/a | 83.32% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.8 | 650.44M | 0.56% | n/a | -511.14% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.38 | 621.80M | 1.89% | 65.18 | 77.00% |
| HUYA Inc | HUYA | Media - Diversified | 2.49 | 563.67M | 0.40% | n/a | 0.00% |
| Ennis Inc | EBF | Building Products & Equipment | 20.31 | 528.14M | -1.36% | 13.28 | 2.28% |
| AMC Networks Inc | AMCX | Media - Diversified | 9.68 | 426.87M | -1.22% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.89 | 372.65M | 1.83% | n/a | 174.23% |
| AHG | AHG | Medical Distribution | 1.33 | 316.78M | -0.75% | n/a | 1.45% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 22.96 | - |
| Ent. to Revenue | 51.84 | 41.08 | Expensive |
| PE Ratio | 10.59 | 22.30 | Cheaper |
| Price to Book | 0.93 | 1.91 | Cheaper |
| Dividend Yield | 12.18 | 6.89 | Leader |
| Std. Deviation (3M) | 20.70 | 38.17 | Lower Risk |
| Debt to Equity | 8.50 | 2.62 | Expensive |
| Debt to Assets | 0.88 | 0.46 | Expensive |
| Market Cap | 1.16B | 3.17B | Emerging |