Stock EFC ELLINGTON FINANCIAL INC.
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Financials Ellington Financial Inc.

Equities

EFC

US28852N1090

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.71 USD +0.95% Intraday chart for Ellington Financial Inc. +2.54% -7.87%
Apr. 19 JonesTrading Starts Ellington Financial With Hold Rating MT
Apr. 18 BTIG Research Cuts Ellington Financial Price Target to $13.50 From $15.50, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 696.8 649.7 981.4 747.6 867.3 996 - -
Enterprise Value (EV) 1 696.8 649.7 981.4 747.6 867.3 996 996 996
P/E ratio 10.4 x 38.1 x 6.62 x -8.65 x 14.3 x 7.78 x 7.19 x 6.9 x
Yield 9.87% 8.49% 9.6% 14.6% - 13.6% 13.3% 13.3%
Capitalization / Revenue 4.36 x 3.74 x 5.59 x 2.65 x 2.34 x 2.28 x 2.22 x -
EV / Revenue 4.36 x 3.74 x 5.59 x 2.65 x 2.34 x 2.28 x 2.22 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.99 x 0.84 x 0.93 x 0.82 x - 0.85 x 0.85 x 0.85 x
Nbr of stocks (in thousands) 38,012 43,782 57,428 60,439 68,234 85,057 - -
Reference price 2 18.33 14.84 17.09 12.37 12.71 11.71 11.71 11.71
Announcement Date 2/12/20 2/18/21 2/23/22 2/23/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 159.9 173.5 175.5 282.2 370.2 436.8 449.4 -
EBITDA - - - - - - - -
EBIT 56.47 83.2 103.7 117.6 - - - -
Operating Margin 35.31% 47.94% 59.06% 41.68% - - - -
Earnings before Tax (EBT) 1 54.53 39.75 143.7 -88.59 89.21 143.6 160.6 171.2
Net income 1 56.47 17.24 125.3 -85.34 60.9 125.7 135.9 142.2
Net margin 35.31% 9.94% 71.42% -30.24% 16.45% 28.77% 30.25% -
EPS 2 1.760 0.3900 2.580 -1.430 0.8900 1.506 1.628 1.697
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.810 1.260 1.640 1.800 - 1.597 1.560 1.560
Announcement Date 2/12/20 2/18/21 2/23/22 2/23/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 40.15 49.39 51.07 62.72 78.59 89.83 87.17 88.09 96.22 98.69 108.3 109.9 111.4 109.5 107.7
EBITDA - - - - - - - - - - - - - - -
EBIT 26.44 29.62 27.2 29.38 30.79 30.25 35.99 44.07 - - - - - - -
Operating Margin 65.86% 59.96% 53.27% 46.84% 39.18% 33.67% 41.29% 50.03% - - - - - - -
Earnings before Tax (EBT) 1 21.97 38.85 -13.46 -69.28 -29.81 23.96 44.77 16.69 14.28 16.91 33.46 36.23 36.88 37.24 40.26
Net income 1 20.56 34.27 -9.902 -64.88 -33.29 22.73 38.92 2.898 6.591 12.5 27.89 31.18 32.79 33.79 33.07
Net margin 51.22% 69.39% -19.39% -103.44% -42.36% 25.31% 44.64% 3.29% 6.85% 12.66% 25.76% 28.38% 29.44% 30.87% 30.71%
EPS 2 0.4100 0.6100 -0.1700 -1.080 -0.5500 0.3700 0.5800 0.0400 0.1000 0.1800 0.3315 0.3737 0.3936 0.4052 0.3942
Dividend per Share 2 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 - 0.4271 0.3900 0.3900 0.3900 0.3900
Announcement Date 11/8/21 2/23/22 5/5/22 8/4/22 11/7/22 2/23/23 5/8/23 8/7/23 11/7/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.11% 8.27% 11.5% 8.09% - 10.3% 11.3% 12.6%
ROA (Net income/ Total Assets) 1.36% 1.83% 2.07% 1.04% - 0.89% 0.92% -
Assets 1 4,155 942.8 6,055 -8,172 - 14,123 14,777 -
Book Value Per Share 2 18.50 17.60 18.40 15.10 - 13.80 13.90 13.70
Cash Flow per Share - 2.710 1.040 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/12/20 2/18/21 2/23/22 2/23/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ellington Financial Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
11.71 USD
Average target price
13.54 USD
Spread / Average Target
+15.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Mortgage REITs

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Mortgage REITs
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  4. Financials Ellington Financial Inc.