EFC:NYE-Ellington Financial LLC representing Limitied Liability Company Interests no par valu (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 12.83

Change

+0.09 (+0.71)%

Market Cap

USD 0.54B

Volume

0.81M

Analyst Target

USD 13.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ellington Financial LLC is a specialty finance company formed to acquire and manage mortgage-related assets. The Company seeks to provide risk-adjusted total returns.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

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XSLV Invesco S&P SmallCap Low .. 1.01 % 0.25 %

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HSMV First Trust Horizon Manag.. 0.00 % 0.00 %

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VABS Virtus Newfleet ABS/MBS E.. 0.00 % 0.00 %

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RINC Investment Managers Serie.. 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.86% 91% A- 77% C+
Dividend Return 4.29% 86% B+ 94% A
Total Return 10.15% 93% A 83% B
Trailing 12 Months  
Capital Gain 5.51% 85% B 59% D-
Dividend Return 12.83% 83% B 98% N/A
Total Return 18.34% 92% A 81% B-
Trailing 5 Years  
Capital Gain 25.78% 77% C+ 48% F
Dividend Return 78.53% 84% B 97% N/A
Total Return 104.31% 86% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain -0.39% 38% F 33% F
Dividend Return 10.89% 60% D- 68% D+
Total Return 11.28% 90% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.63% 40% F 41% F
Risk Adjusted Return 46.09% 59% D- 63% D
Market Capitalization 0.54B 57% F 61% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.53 77% 77%
Price/Book Ratio 0.98 7% 70%
Price / Cash Flow Ratio -2.91 93% 88%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.61% 94% 60%
Return on Invested Capital 7.49% 84% 56%
Return on Assets 0.96% 56% 32%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.