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Fundamental - Factsheet

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ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL
Updated on 21 Aug 2019 (End of trading day)
Last (USD): 17.600 Change: -0.080 High: 17.790 Remarks: -
Change (%): -0.45 Low: 17.540
Open 17.790 Yesterday's Close 17.68
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 173,193 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.38213 Trailing EPS (USD) e 0.98274 NAV (USD) b 16.6554
PE a 12.734 Trailing PE f 17.909 Price / NAV b 1.0567
Dividend (USD) d 1.472313 Cash In Hand (USD) g 1.2687 Issued & Paid-up Shares c 33,771,000
Dividend Yield (%) d 8.365 Price / Cash In Hand g 13.872 Treasury Shares h -
Beta - 75 Daysi 0.001 R-Squared - 75 Days(%)i 0.27 Market Cap (M) 594.370
Beta - 500 Daysi 0.073 R-Squared - 500 Days (%)i 0.26 Enterprise Value (M) 2,960.581
Piotroski F Score 7 Exchange Code EFC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 15.25 Free Float (%) 92.3
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ELLINGTON FINANCIAL INC NYSE 594.370 12.734 17.909 1.0567 8.365
Industry Investment Managers NYSE 7,315.922 20.543 20.382 2.3823 3.173
Local Peer BLACKROCK INC NYSE 65,064.834 15.114 15.495 2.0401 2.911
Local Peer BLACKSTONE GROUP INC NYSE 58,688.098 38.065 48.146 9.3033 4.748
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,657.914 15.047 17.746 1.9377 1.110
Local Peer KKR & CO INC NYSE 29,340.842 26.654 20.061 3.1237 1.158
Local Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,046.289 - 63.688 18.2364 2.583
Local Peer INVESCO LTD NYSE 14,831.235 17.328 25.409 1.4945 3.186
Local Peer FRANKLIN RESOURCES INC NYSE 13,619.156 18.237 9.852 1.3741 3.621
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,185.043 27.844 23.629 - -
Local Peer OAKTREE CAP GROUP LLC NYSE 8,347.028 39.533 38.468 8.3443 2.550
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,481.477 228.447 85.247 19.2477 2.090
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,116.019 30.241 17.655 - -
Local Peer EATON VANCE CORP NYSE 4,611.695 12.074 11.649 4.2047 3.246
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,622.405 14.283 13.306 3.8945 2.602
Global Peer SEI INVESTMENT CO NASDAQ 8,600.817 17.002 17.738 5.2620 1.125
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,069.294 9.405 10.399 1.0952 8.130
Global Peer CARLYLE GROUP L P NASDAQ 7,746.239 83.382 27.586 9.1847 1.725
Global Peer CHINA CINDA HKEx 59,154.975 4.557 4.557 0.3837 6.978
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,481.809 25.154 25.154 12.9177 3.441
Global Peer CHINA HUARONG HKEx 44,540.142 23.869 23.868 0.3238 1.205
Global Peer CSC HKEx 41,596.307 12.572 9.941 0.8042 3.766
Global Peer HEALTHEQUITY INC NASDAQ 4,321.558 58.479 46.397 8.1647 -
Global Peer AMP LIMITED ASX 5,734.317 204.762 - 1.3407 7.120
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), MONROE COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), EVANS DIXON LTD (ASX), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), GREENPRO CAP CORP (NASDAQ), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), YOUTH CHAMP (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), US GLOBAL INVESTORS (NASDAQ), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.100
+0.57 %
10 Days --0.060
-0.34 %
20 Days 0.140-0.150
-0.06 %
Medium Term Return 3 Months 0.420-0.510
-0.50 %
6 Months 1.110+0.600
+10.06 %
1 Year 1.930+1.070
+18.15 %
Long Term Return 2 Years 3.610+1.560
+32.23 %
3 Years 5.960-0.260
+31.91 %
5 Years 10.180-7.210
+11.97 %
Annualised Return Annualised --
+2.29 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 14.690 - 18.500 Change From 1 Year Low +2.910 % Change From 1 Year Low (%) +19.81
Change From 1 Year High -0.900 % Change From 1 Year High (%) -4.86
2 Years Range 14.120 - 18.500 Change From 2 Years Low +3.480 % Change From 2 Years Low (%) +24.65
Change From 2 Years High -0.900 % Change From 2 Years High (%) -4.86
5 Years Range 14.120 - 24.900 Change From 5 Years Low +3.480 % Change From 5 Years Low (%) +24.65
Change From 5 Years High -7.300 % Change From 5 Years High (%) -29.32
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ellington Financial, Inc. engages in the provision of investment services. It manages mortgage-backed assets, securities, loans and real estate debts. The company was founded on July 9, 2007 and is headquartered in Old Greenwich, CT.

Historical Price Data

Date Open High Low Close Volume VWAP
21 Aug 2019 17.790 17.790 17.540 17.600 173,193 -
20 Aug 2019 17.810 17.870 17.650 17.680 116,556 -
19 Aug 2019 17.740 17.910 17.600 17.820 208,990 -
16 Aug 2019 17.570 17.670 17.480 17.590 137,351 -
15 Aug 2019 17.450 17.625 17.380 17.500 144,492 -
14 Aug 2019 17.670 17.670 17.290 17.420 176,330 -
13 Aug 2019 17.690 17.740 17.550 17.710 264,700 -
12 Aug 2019 17.420 17.765 17.330 17.760 224,764 -
09 Aug 2019 17.610 17.720 17.410 17.460 145,129 -
08 Aug 2019 17.500 17.730 17.130 17.660 230,180 -
07 Aug 2019 17.370 17.460 17.110 17.450 312,123 -
06 Aug 2019 17.260 17.560 17.050 17.470 452,422 -
05 Aug 2019 17.150 17.160 16.680 16.870 397,286 -
02 Aug 2019 17.190 17.270 16.950 17.230 240,115 -
01 Aug 2019 17.410 17.550 17.190 17.230 558,653 -
31 Jul 2019 17.700 17.750 17.340 17.480 469,947 -
30 Jul 2019 17.620 17.710 17.550 17.710 262,095 -
29 Jul 2019 17.890 17.940 17.770 17.830 292,027 -
26 Jul 2019 17.770 17.920 17.750 17.920 680,464 -
25 Jul 2019 17.900 17.912 17.580 17.750 329,988 -
24 Jul 2019 17.810 17.890 17.720 17.840 304,537 -
23 Jul 2019 17.740 17.880 17.690 17.810 304,149 -
Summary
Current 2 Weeks
(08 Aug 2019 to 21 Aug 2019)
17.500 17.910 17.130 17.600 1,821,685 -
Previous 2 Weeks
(25 Jul 2019 to 07 Aug 2019)
17.900 17.912 17.130 17.450 3,995,120 -
4 Weeks from
(26 Jun 2019 to 24 Jul 2019)
17.990 18.220 17.130 17.840 10,624,021 -
View All Historical Data

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