| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RWTNRedwood Trust, Inc. 9.125% Seni | 3.36B | 25.34 | 79.19 | 52.9% | -0.62% | -0.29% | 14.10 | |
| MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | 754.34M | 25.45 | 20.69 | 5.49% | 18.45% | 8.87% | 7.4% | 11.65 |
| EFC-PCEllington Financial Inc. | 2.49B | 25.42 | 18.97 | -13.66% | 46.15% | 8.39% | ||
| RWTRedwood Trust, Inc. | 734.76M | 5.80 | 18.13 | 52.9% | -41.59% | -8.86% | 13.80 | |
| EFC-PDEllington Financial Inc. | 2.37B | 24.18 | 17.65 | 12.07% | 49.64% | 8.39% | ||
| STWDStarwood Property Trust, Inc. | 6.8B | 18.35 | 16.38 | -0.53% | 19.99% | 4.84% | 9.1% | 1.25 |
| NLYAnnaly Capital Management, Inc. | 16.28B | 23.83 | 14.71 | 189.21% | 31.62% | 9.97% | 15.04% | 1.69 |
| IVRInvesco Mortgage Capital Inc. | 659.79M | 9.30 | 14.31 | 17.98% | 36.99% | 6.93% | 27.76% | 6.70 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.25M | 79.31M | 162.3M | 152.53M | 43.33M | 216.8M | 303.15M | 351.95M | 303.86M |
| Revenue Growth % | - | 0.71% | 1.05% | -0.06% | -0.72% | 4% | 0.4% | 0.16% | -0.14% |
| Property Operating Expenses | 21.28M | 21.4M | 26.23M | 22.34M | 25.76M | 42.33M | 37.89M | 57.64M | 0 |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - |
| Operating Expenses | -18.26M | -22.95M | -61.29M | 23.9M | 20.29M | 41.21M | 44.52M | 121.22M | 104.94M |
| G&A Expenses | 0 | 0 | 0 | 0 | 20.29M | 41.21M | 44.52M | 121.22M | 104.94M |
| EBITDA | 13.64M | 113.86M | 181.41M | 135.75M | 67.31M | 216.8M | 303.15M | 323.48M | 198.92M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 60M | 51.52M | 51.09M | 69.36M | 0 | 81.86M | 184.35M | 0 | 0 |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - |
| Operating Income | -46.35M | 62.34M | 130.32M | 66.39M | 67.31M | 134.94M | 118.8M | 127.52M | 198.92M |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Interest Expense | 16.31M | 31.12M | 56.71M | 78.48M | 61.66M | 44.03M | 141.78M | 262.45M | 279.61M |
| Interest Coverage | -2.84x | 2.00x | 2.30x | 0.85x | 1.09x | 3.06x | 0.84x | 0.49x | 0.71x |
| Non-Operating Income | -40.96M | -63.65M | -48.21M | -71.19M | 0 | 0 | -116.81M | 89.21M | 198.92M |
| Pretax Income | 2.56M | 58.91M | 161.12M | 165.19M | 39.75M | 143.7M | -88.58M | 88.36M | 148.72M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 2.56M | 58.91M | 111.2M | 165.19M | 11.38M | 3.14M | -17.72M | 457K | 612K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - |
| Net Income | -15.7M | 35.96M | 49.91M | 57.93M | 25.01M | 133.46M | -70.05M | 84.08M | 145.86M |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 3.29% | 0.39% | 0.16% | -0.57% | 4.34% | -1.52% | 2.2% | 0.73% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | 0.97% | 0.15% | 0.26% | - | - | -0.47% | - | - |
| FFO per Share | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.48 | 1.04 | 1.65 | 1.66 | 0.39 | 2.55 | -1.41 | 0.88 | 1.34 |
| EPS Growth % | - | 3.17% | 0.59% | 0.01% | -0.77% | 5.54% | -1.55% | 1.62% | 0.52% |
| EPS (Basic) | -0.48 | 1.04 | 1.65 | 1.70 | 0.39 | 2.56 | -1.43 | 0.88 | 1.34 |
| Diluted Shares Outstanding | 32.76M | 32.06M | 30.3M | 32.8M | 44.12M | 49.21M | 60.62M | 69.06M | 87.69M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.03B | 1.21B | 1.5B | 4.34B | 3.41B | 5.18B | 14.09B | 15.32B | 16.32B |
| Asset Growth % | - | 0.17% | 0.24% | 1.89% | -0.21% | 0.52% | 1.72% | 0.09% | 0.07% |
| Real Estate & Other Assets | -2.41B | -2.99B | -3.97B | -4.3B | 0 | 0 | -14.06B | 23.13M | -15.48B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 5.24M | 4.39M | 0 |
| Investment Securities | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K |
| Total Current Assets | 3.1B | 3.69B | 4.91B | 1.78B | 0 | 0 | 12.45B | 13.46B | 0 |
| Cash & Equivalents | 123.93M | 47.66M | 45.08M | 72.48M | 111.82M | 92.84M | 217.05M | 228.93M | 192.39M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 2.41B | 2.99B | 3.97B | 1.52B | -224.29M | -308.56M | 11.83B | 1.01B | -403.65M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12.38M | 29.58M | 29.77M |
| Total Liabilities | 627.62M | 589.72M | 563.83M | 3.47B | 2.49B | 3.85B | 12.87B | 13.78B | 14.73B |
| Total Debt | 3.36M | 43.77M | 15.54M | 3.28B | 2.39B | 3.64B | 12.4B | 13.33B | 0 |
| Net Debt | -120.57M | -3.89M | -29.55M | 3.2B | 2.28B | 3.54B | 12.18B | 13.1B | -192.39M |
| Long-Term Debt | 24.09M | 267.79M | 497.08M | 634M | 614.86M | 641.68M | 7.74B | 8.73B | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 111.03M | 0 | 0 | 4.06M | 3.52M | 0 |
| Total Current Liabilities | 1.79B | 2.64B | 3.87B | 2.54B | 0 | 3.2B | 3.07B | 382.04M | 0 |
| Accounts Payable | 91.95M | 208.61M | 495.57M | 61.16M | 0 | 0 | 10.18M | 71.86M | 57.28M |
| Deferred Revenue | 0 | 0 | 0 | -1.63B | 0 | 0 | -2B | 0 | 0 |
| Other Liabilities | -1.79B | -2.64B | -3.87B | 0 | -614.86M | -641.68M | -4.06M | -8.73B | 0 |
| Total Equity | 3.35B | 4.42B | 5.92B | 868.7M | 921.57M | 1.32B | 1.22B | 1.54B | 1.59B |
| Equity Growth % | - | 0.32% | 0.34% | -0.85% | 0.06% | 0.44% | -0.08% | 0.26% | 0.04% |
| Shareholders Equity | 2.41B | 2.99B | 3.97B | 829.26M | 885.22M | 1.29B | 1.2B | 1.52B | 1.57B |
| Minority Interest | 933.74M | 1.43B | 1.95B | 39.43M | 36.36M | 32.23M | 24.92M | 18.54M | 20.35M |
| Common Stock | 0 | 0 | 0 | 39K | 44K | 58K | 64K | 83K | 91K |
| Additional Paid-in Capital | 10.04M | 10.38M | 0 | 821.75M | 915.66M | 1.16B | 1.26B | 1.51B | 1.61B |
| Retained Earnings | 637.66M | 600.1M | 563.83M | -103.56M | -141.52M | -97.28M | -290.88M | -353.36M | -375.11M |
| Preferred Stock | 0 | 0 | 0 | 111.03M | 111.03M | 226.94M | 227.43M | 355.55M | 331.96M |
| Return on Assets (ROA) | -0.02% | 0.03% | 0.04% | 0.02% | 0.01% | 0.03% | -0.01% | 0.01% | 0.01% |
| Return on Equity (ROE) | -0% | 0.01% | 0.01% | 0.02% | 0.03% | 0.12% | -0.06% | 0.06% | 0.09% |
| Debt / Assets | 0% | 0.04% | 0.01% | 0.75% | 0.7% | 0.7% | 0.88% | 0.87% | - |
| Debt / Equity | 0.00x | 0.01x | 0.00x | 3.77x | 2.59x | 2.75x | 10.16x | 8.68x | - |
| Net Debt / EBITDA | -8.84x | -0.03x | -0.16x | 23.59x | 33.82x | 16.34x | 40.19x | 40.51x | -0.97x |
| Book Value per Share | 102.17 | 137.94 | 195.47 | 26.48 | 20.89 | 26.89 | 20.14 | 22.23 | 18.14 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 144.61M | -491.8M | 893.01M | 129.01M | 119.51M | 51.29M | 42.69M | -241.86M | -430.53M |
| Operating CF Growth % | - | -4.4% | 2.82% | -0.86% | -0.07% | -0.57% | -0.17% | -6.67% | -0.78% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - |
| Net Income | -16.01M | 33.98M | 46.68M | 57.93M | 25.01M | 85.6M | -70.05M | 84.08M | 145.86M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 2.54M | 5.67M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 475K | 734K | 2.21M | 1.82M | 0 | 0 |
| Other Non-Cash Items | -171.25M | -412.92M | 1.01B | 86.91M | 79.27M | 16.33M | 120.3M | -328.2M | -138.36M |
| Working Capital Changes | 127.21M | -16.44M | 76.28M | -16.31M | 14.49M | -55.38M | -15.06M | 2.26M | -438.03M |
| Cash from Investing | -73.57M | 49.58M | -1.37B | -1.69B | 507.27M | -2.03B | -1.75B | 174.91M | -728.26M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -49.1M | 34.22M | -119.99M |
| Purchase of Investments | -79.12M | 0 | -3.35B | -10.8B | -2.62B | -5.1B | -5.91B | -41.33B | -6.77B |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 0 | 0 | 0 | -734.63M | 58.87M | 88.61M | 218.1M | 95.26M | 353.94M |
| Cash from Financing | -135.88M | 365.96M | 470.07M | 1.59B | -587.43M | 1.95B | 1.84B | 75.63M | 1.14B |
| Dividends Paid | -65.15M | -57.64M | -50.74M | -54.31M | -65.03M | -85.7M | -123.06M | -149.27M | -163.54M |
| Common Dividends | -65.15M | -57.64M | -50.74M | -54.31M | -65.03M | -85.7M | -123.06M | -149.27M | -163.54M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | -14.03M | -14.64M | -23.13M | -782K | -3.06M | 0 | -1.66M | -12.35M | -24.61M |
| Other Financing | -5.25M | 12.11M | -3.1M | -37.81M | -622K | -53.45M | 37.5M | 24.84M | -23.59M |
| Net Change in Cash | -64.84M | -76.27M | -2.58M | 27.4M | 39.34M | -18.99M | 129.03M | 8.68M | -21.6M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 188.77M | 123.93M | 47.66M | 45.08M | 72.48M | 111.82M | 92.84M | 221.87M | 230.54M |
| Cash at End | 123.93M | 47.66M | 45.08M | 72.48M | 111.82M | 92.84M | 221.87M | 230.54M | 208.95M |
| Free Cash Flow | 144.61M | -491.8M | 893.01M | 128.77M | 150M | 51.29M | 279.08M | -241.86M | -430.53M |
| FCF Growth % | - | -4.4% | 2.82% | -0.86% | 0.16% | -0.66% | 4.44% | -1.87% | -0.78% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.35 | 2.73 | 3.33 | 3.88 | 0.57 | 4.38 | 1.89 | 1.22 | 1.66 |
| FFO Payout Ratio | 147.08% | 65.88% | 50.23% | 42.67% | 260.02% | 39.8% | 107.67% | 177.53% | 112.12% |
| NOI Margin | 53.99% | 73.02% | 83.84% | 85.35% | 40.55% | 80.47% | 87.5% | 83.62% | 100% |
| Net Debt / EBITDA | -8.84x | -0.03x | -0.16x | 23.59x | 33.82x | 16.34x | 40.19x | 40.51x | -0.97x |
| Debt / Assets | 0.33% | 3.62% | 1.04% | 75.5% | 69.96% | 70.23% | 88.06% | 87.06% | - |
| Interest Coverage | -2.84x | 2.00x | 2.30x | 0.85x | 1.09x | 3.06x | 0.84x | 0.49x | 0.71x |
| Book Value / Share | 102.17 | 137.94 | 195.47 | 26.48 | 20.89 | 26.89 | 20.14 | 22.23 | 18.14 |
| Revenue Growth | - | 71.49% | 104.63% | -6.02% | -71.6% | 400.39% | 39.83% | 16.1% | -13.66% |
Ellington Financial Inc. (EFC-PC) has a price-to-earnings (P/E) ratio of 19.0x. This is roughly in line with market averages.
Ellington Financial Inc. (EFC-PC) reported $307.2M in revenue for fiscal year 2024. This represents a 564% increase from $46.2M in 2016.
Ellington Financial Inc. (EFC-PC) saw revenue decline by 13.7% over the past year.
Yes, Ellington Financial Inc. (EFC-PC) is profitable, generating $141.8M in net income for fiscal year 2024 (48.0% net margin).
Yes, Ellington Financial Inc. (EFC-PC) pays a dividend with a yield of 7.34%. This makes it attractive for income-focused investors.
Ellington Financial Inc. (EFC-PC) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.
Ellington Financial Inc. (EFC-PC) generated Funds From Operations (FFO) of $105.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Ellington Financial Inc. (EFC-PC) offers a 7.34% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.