Ellington Financial Stock Today
EFC Stock | USD 12.29 0.08 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
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Ellington Financial is trading at 12.29 as of the 21st of November 2024, a 0.65% down since the beginning of the trading day. The stock's open price was 12.37. Ellington Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on October 22, 2024, Representative Virginia Foxx of US Congress acquired under $15k worth of Ellington Financial's common stock.
Business Domain Financial Services | IPO Date 8th of October 2010 | Category Real Estate | Classification Financials |
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. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut. The company has 90.66 M outstanding shares of which 4.93 M shares are currently shorted by investors with about 6.48 days to cover. More on Ellington Financial
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Ellington Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
CEO | Laurence Penn | ||||
Thematic Idea | Real Estate (View all Themes) | ||||
Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, SP Small-Cap 600, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | ||||
Average Analyst Recommendation | |||||
Ellington Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ellington Financial's financial leverage. It provides some insight into what part of Ellington Financial's total assets is financed by creditors.
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Ellington Financial (EFC) is traded on New York Stock Exchange in USA. It is located in 53 Forest Avenue, Old Greenwich, CT, United States, 06870 and employs 400 people. Ellington Financial is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B. Ellington Financial runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 90.66 M outstanding shares of which 4.93 M shares are currently shorted by investors with about 6.48 days to cover.
Ellington Financial has about 217.05 M in cash with (241.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.09.
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Ownership AllocationEllington Financial holds a total of 90.66 Million outstanding shares. Over half of Ellington Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that on October 22, 2024, Representative Virginia Foxx of US Congress acquired under $15k worth of Ellington Financial's common stock.
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Ellington Stock Institutional Holders
Instituion | Recorded On | Shares | |
Charles Schwab Investment Management Inc | 2024-09-30 | 778.9 K | |
Van Eck Associates Corporation | 2024-06-30 | 752 K | |
Bank Of New York Mellon Corp | 2024-06-30 | 654 K | |
Knights Of Columbus Asset Advisors Llc | 2024-09-30 | 432.5 K | |
Principal Financial Group Inc | 2024-09-30 | 409.5 K | |
Harbor Capital Advisors Inc | 2024-06-30 | 294.8 K | |
Rhumbline Advisers | 2024-06-30 | 247.4 K | |
Ubs Group Ag | 2024-06-30 | 244.7 K | |
Ameriprise Financial Inc | 2024-06-30 | 231.4 K | |
Blackrock Inc | 2024-06-30 | 14.4 M | |
Vanguard Group Inc | 2024-09-30 | 5.7 M |
Ellington Financial Historical Income Statement
Ellington Stock Against Markets
Ellington Financial Corporate Management
Daniel JD | General Counsel | Profile | |
Jason Frank | Deputy Sec | Profile | |
Christopher CPA | Chief Officer | Profile | |
Daniel Margolis | General Counsel | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Financial. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.908 | Dividend Share 1.66 | Earnings Share 1.29 | Revenue Per Share 3.539 | Quarterly Revenue Growth 0.19 |
The market value of Ellington Financial is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Financial's market value can be influenced by many factors that don't directly affect Ellington Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.