Ellington Financial Inc.

NYSE
EFC
Stock
Yield per half year: +2.77%
Dividend yield: 12.24%
Sector: Financials

Ellington Financial Inc.

15.0015.0014.0014.0013.0013.0012.0012.0011.0011.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
7.19 63.37 -88.65% 11.8 -39.05%
P/S 3.72 3.92 -5.13%
P/BV 0.6595 2.7 -75.53%
P/FCF -2.03 1.11 -282.51%
Ev/Ebitda 2.13 -118.14 -101.8%
Ev/S 3.04 4.2 -27.76%
Ev/FCF -1.99 -4.56 -56.38%
E/P 0.1669 5.04 -96.69%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
142.88 29.92 377.58% 57.01 +150.62%
ROE 9.45 16.52 -42.79%
ROA 0.9222 3.56 -74.12%
ROIC 0 5.2 -100%
ROS 51.69 21.29 142.81%
ROCE 18.54 14.62 26.77%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
33.07 -147.75 -122.38% 0.1578 +20 858.5%
Nеt Debt/Ebitda -0.4772 -140.72 -99.66%
Debt/Ratio 0.8172 0.165 395.25%
Debt/Equity 9.26 8.17 13.31%
Debt/Net Income 91.42 20.03 356.4%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
12.24 2.95 315.19% 12.25 -0.073%
Number of years of dividend growth 0 5.68 -100%
DSI 0.8571 0.8816 -2.77%
Average dividend growth 0.5084 -5.67 -108.96%
Average percentage for 5 years 12.25 3.54 245.64%
Average percentage for payments 132 56.02 135.63%
Difference from average difference in sector 9.29

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
706.25 28.83 2349.71%
Growth impulse Ebitda in 5 years 901 -55.78 -1715.27%
Growth impulse Net Income in 5 years 483.44 1513.77 -68.06%
Growth impulse FCF in 5 years -458.77 -761.5 -39.75%
Growth impulse EPS in 5 years 330.61 5283.5 -93.74%
IP Score
6.58/10

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