Ellington Financial Inc
EFC
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+ FollowCurrent Fair Value
168.1% downsideOvervalued by 168.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.35 Billion |
|---|---|
| Enterprise Value | $4.08 Billion |
| Dividend Yield | $1.56 (11.50%) |
| Earnings per Share | $1.19 |
| Beta | 0.93 |
| Outstanding Shares | 121,711,000 |
Return
| Return on Equity | 9.29% |
|---|---|
| Return on Assets | 0.88% |
| Return on Invested Capital | 1.91% |
Valuation & Multiples
| P/E Ratio | 7.74 |
|---|---|
| PEG | 4.49 |
| Price to Sales | 13.36 |
| Price to Book Ratio | 0.84 |
| Enterprise Value to Revenue | 17.73 |
| Enterprise Value to EBIT | 10.57 |
| Enterprise Value to Net Income | 22 |
| Total Debt to Enterprise | 0.71 |
| Debt to Equity | 1.51 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4673▲ 110.02% |
|---|---|
| Total Calls | 209,494▲ 74.00% |
| Total Puts | 307,400▲ 595.48% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 62.81%▲ 9.13% |
|---|---|
| Total Invested | $741.03M▼ 0.01% |
| Investors Holding | 242▼ 12.00% |
ESG Score
No data
About Ellington Financial Inc
CEO: Laurence Penn Relevant Senate Committees
Provides the technical expertise and official revenue estimates for all tax legislation, directly influencing corporate tax structures, capital investment incentives, and the overall tax burden on financial markets and firms like EFC.
Controls taxation, trade, and entitlement spending, directly influencing corporate valuations, capital markets, and the overall economic framework crucial for a financial firm like EFC.
Directly oversees the CFTC and regulates the massive derivatives/futures market, and is a key player in defining cryptocurrencies as digital commodities, all of which directly impact the markets and instruments EFC operates within.
Directly regulates the entire financial system, including the SEC, bank capital requirements, and real estate markets, all of which are central to EFC's business as a financial firm operating in securities.