EFC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Ellington Financial LLC representing Limitied Liability Company Interests no par valu
EFC 
NYE
Sector: Financial Services
Industry: Specialty Finance
12.05
USD
0.09
(0.75%)
Previous close: 11.96 Open: 12.1 Bid: 12.02 Ask: 12.14
52 week range
10.88 13.46
Mkt Cap: 1,113 M Avg Vol (90 Days): 783,853
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 3.82 |
Price per Book TTM ($) | 0.90 |
PE Ratio (TTM) | 9.49 |
Book Value per Share ($) | 13.81 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -2.35% | |
1 Month Return | -2.59% | |
3 Month Return | -6.18% | |
1 Year Return | 5.69% | |
3 Year Return | 10.76% | |
5 Year Return | 16.94% | |
YTD Return | -5.19% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 39.20 |
14 Day SMA ($) | 12.26 |
14 Day EMA ($) | 12.25 |
Money Flow Index | 53.92 |
Average True Range | 0.19 |
50 Day SMA ($) | 12.36 |
200 Day SMA ($) | 12.29 |
ADX | 5.86 |
MACD | 0.14 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
EFC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 3 M | 8 M | 8 M | 15 M | 23 M | |||||
| Amortization of intangibles | 400000.0 | 225000.0 | 602000.0 | |||||||
| Basic EPS from continuing operations | 2.09 | 1.13 | -0.48 | 1.04 | 1.52 | 1.76 | 0.39 | 2.58 | -1.43 | 0.89 |
| Basic EPS total | 2.09 | 1.13 | -0.48 | 1.04 | 1.52 | 1.76 | 0.39 | 2.58 | -1.43 | 0.89 |
| Basic weighted shares outstanding | 106 M | 19 M | 230 M | 10 M | 64 M | 33 M | 44 M | 49 M | 61 M | 69 M |
| Depreciation | 330000.0 | 1 M | ||||||||
| Depreciation unreconciled | 400000.0 | 782000.0 | ||||||||
| DepreciationAndAmortization | 400000.0 | 782000.0 | 330000.0 | 1 M | ||||||
| Diluted EPS total | 2.09 | 1.13 | -0.48 | 1.04 | 1.52 | 1.76 | 0.39 | 2.58 | -1.43 | 0.89 |
| Diluted normalized net income/share | 2.09 | 1.13 | -0.48 | 1.04 | 1.52 | 1.76 | 0.39 | 2.58 | -1.43 | 0.89 |
| Diluted weighted shares outstanding | 106 M | 19 M | 230 M | 10 M | 64 M | 33 M | 44 M | 49 M | 61 M | 69 M |
| DividendIncome | -86 M | -83 M | -65 M | -58 M | 51 M | -60 M | -56 M | -82 M | -110 M | -125 M |
| Dividends paid per share | 1.95 | 1.76 | 1.64 | 1.81 | 1.26 | 1.64 | 1.8 | 1.8 | ||
| EarningLossOfEquityInvestments | 10 M | 38 M | 58 M | -64 M | -855000.0 | |||||
| Equipment | 6 M | 15 M | ||||||||
| FeesAndCommissions | 187 M | -6 M | -700000.0 | -116000.0 | 33 M | -16 M | -2 M | -4 M | ||
| GainOnSaleOfBusiness | 8 M | 28 M | ||||||||
| ImpairmentOfCapitalAssets | 6 M | |||||||||
| Income before tax | 162 M | -60 M | -94 M | -36 M | 50 M | 55 M | 2 M | 86 M | -25 M | 89 M |
| Income taxes | 2 M | 11 M | 3 M | -18 M | 457000.0 | |||||
| InsuranceAndPremiums | 449000.0 | |||||||||
| Interest expense | -10 M | -12 M | -16 M | -31 M | 57 M | 78 M | 62 M | 44 M | 142 M | 262 M |
| InterestExpenseForCapitalizedLeaseObligations | 60 M | 3 M | 200000.0 | 1 M | ||||||
| InterestExpenseForLongTermDebt | 14 M | |||||||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | 14 M | 60 M | 3 M | 200000.0 | 1 M | |||||
| InterestIncome | 85 M | 105 M | 80 M | 94 M | 135 M | 160 M | 174 M | 176 M | 282 M | 370 M |
| InterestIncomeAfterProvisionForLoanLoss | 75 M | 92 M | 50 M | 63 M | 78 M | 81 M | 112 M | 131 M | 140 M | 108 M |
| InterestIncomeFromInvestmentSecurities | 94 M | 102 M | 74 M | 90 M | 131 M | 160 M | 174 M | 176 M | 282 M | 370 M |
| InterestIncomeFromSecurities | 84 M | 102 M | 74 M | 90 M | 131 M | 160 M | 174 M | 176 M | 282 M | 370 M |
| InterestIncomeFromTradingAccountSecurities | -9 M | |||||||||
| MarketingExpense | 500000.0 | |||||||||
| MinorityInterests | -656000.0 | 345000.0 | -2000.0 | 10 M | -3 M | -657000.0 | -3 M | -7 M | 822000.0 | -4 M |
| Net income from total operations | 222 M | -21 M | -110 M | 10 M | 97 M | 56 M | 25 M | 133 M | -70 M | 84 M |
| NetIncomeCommonStockholders | 222 M | -21 M | -110 M | 10 M | 97 M | -28 M | 17 M | 125 M | -85 M | 61 M |
| NetIncomeContinuousOperations | 222 M | -21 M | -110 M | 10 M | 97 M | 56 M | 17 M | 125 M | -71 M | 88 M |
| NetIncomeExtraordinary | 60 M | 38 M | -16 M | 36 M | 50 M | |||||
| NetInterestIncome | 75 M | 92 M | 50 M | 63 M | 78 M | 81 M | 112 M | 131 M | 140 M | 108 M |
| NetOccupancyExpense | 500000.0 | |||||||||
| NonInterestExpense | 24 M | 32 M | 28 M | 42 M | 35 M | 4 M | 9 M | 13 M | 23 M | 113 M |
| NonInterestIncome | 111 M | -121 M | -117 M | -57 M | 6 M | 12 M | -65 M | 20 M | -80 M | 169 M |
| OccupancyAndEquipment | 6 M | 15 M | 500000.0 | |||||||
| Other special charges | 5 M | 6 M | 9 M | 10 M | 18 M | -18 M | -18 M | -19 M | -31 M | -37 M |
| OtherCustomerServices | -1 M | -700000.0 | -116000.0 | -16 M | ||||||
| OtherInterestExpense | 10 M | 12 M | 16 M | 31 M | 57 M | 78 M | 62 M | 44 M | 142 M | 262 M |
| OtherInterestIncome | 318000.0 | 3 M | 6 M | 4 M | 4 M | |||||
| OtherNonInterestExpense | 4 M | 4 M | 3 M | 2 M | 2 M | 4 M | 6 M | 7 M | 10 M | 30 M |
| OtherNonInterestIncome | 71000.0 | 17 M | -66 M | 9 M | -142 M | 156 M | ||||
| OtherunderPreferredStockDividend | 3 M | 8 M | 8 M | 15 M | 23 M | |||||
| PreferredStockDividends | 3 M | 8 M | 8 M | 15 M | 23 M | |||||
| ProfessionalExpenseAndContractServicesExpense | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M | 5 M | 5 M | 6 M | 21 M |
| Research & development expense | 14 M | 15 M | 700000.0 | |||||||
| ResearchExpense | 14 M | 15 M | 700000.0 | |||||||
| Revenue per share | 400000.0 | 782000.0 | -42 M | -33 M | -25 M | -13 M | ||||
| SalariesAndWages | 12 M | 13 M | 12 M | 11 M | 10 M | 11 M | 15 M | 19 M | 38 M | 99 M |
| SecuritiesActivities | 24 M | 33 M | 26 M | 21 M | ||||||
| SecuritiesAmortization | 56 M | |||||||||
| Selling Gen & administrative expense | 12 M | 13 M | 12 M | 11 M | 10 M | 11 M | 15 M | 19 M | 38 M | 99 M |
| SellingAndMarketingExpense | 23 M | 500000.0 | ||||||||
| SellingExpense | 23 M | |||||||||
| ServiceChargeOnDepositorAccounts | 188 M | -2 M | -2 M | -4 M | ||||||
| Special income/charges | -9 M | -10 M | -12 M | -13 M | -20 M | 13 M | 12 M | 12 M | 21 M | 7 M |
| Total common shares outstanding | 33 M | 33 M | 32 M | 31 M | 30 M | 44 M | 44 M | 57 M | 68 M | 85 M |
| Total net income | 222 M | -21 M | -110 M | 10 M | 97 M | 56 M | 25 M | 133 M | -70 M | 84 M |
| Total ordinary shares | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M |
| Total revenues | 186 M | -28 M | -67 M | 6 M | 84 M | 93 M | 47 M | 151 M | 60 M | 277 M |
| TotalPremiumsEarned | 449000.0 | 9 M | ||||||||
| TotalRevenue | 186 M | -28 M | -67 M | 6 M | 84 M | 93 M | 47 M | 151 M | 60 M | 277 M |
| TrustFeesbyCommissions | 188 M | -6 M | ||||||||
| WriteDown | 415000.0 |
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