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Ellington Financial LLC

EFC | US

13.38

USD

-0.17

-1.25%

EFC | US
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About Ellington Financial LLC

Sector

Financial Services

Industry

Specialty Finance

Earnings date

30/06/2024

As of date

08/06/2026

Close

13.38

Open

13.58

High

13.62

Low

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.

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EFC | US

Risk
14.0
Sharpe
0.71
Luna's Score
45/100
Recommendation
Sell

Luna says (EFC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.8%

1 month

14.0%

3 months

20.7%

6 months

18.8%

Returns

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Fundamental Ratios

PE

10.59

Fwd. PE

9.07

Price to book

0.93

Debt to equity

8.50

Debt to assets

0.88

Ent. to EBITDA

-

Ent. to rev.

51.84

PEG

0.86

Other Fundamentals

EBITDA

-

MarketCap

1.16B

MarketCap(USD)

1.16B

Div. yield

12.18

Op. margin

66.34

Erngs. growth

1.33K

Rev. growth

55.20

Ret. on equity

8.67

Short ratio

5.14

Short perc.

6.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.40

Range1M

0.52

Range3M

2.45

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

15.08M

Peers

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Day Return
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Hyliion Holdings CorpHYLNAuto Parts7.221.25B4.64%n/a2.46%
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AEVAAEVAAuto Parts23.091.24B0.35%n/a3.50%
Gogoro Inc. Ordinary SharesGGRAuto Parts3.941.16B-1.50%n/a158.91%
Gentherm IncorporatedTHRMAuto Parts36.771.15B1.43%19.7039.26%
Tenneco IncTENAuto Parts36.831.09B-0.46%4.40103.82%
Douglas Dynamics IncPLOWAuto Parts44.991.04B1.19%22.78115.55%
Myers Industries IncMYERubber & Plastics24.61916.04M3.75%12.46149.45%
Standard Motor Products IncSMPAuto Parts39.46856.79M0.59%11.6049.10%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.96-
Ent. to Revenue51.8441.08Expensive
PE Ratio10.5922.30Cheaper
Price to Book0.931.91Cheaper
Dividend Yield12.186.89Leader
Std. Deviation (3M)20.7038.17Lower Risk
Debt to Equity8.502.62Expensive
Debt to Assets0.880.46Expensive
Market Cap1.16B3.17BEmerging
  • 1

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