Ellington Financial Inc.
Ellington Financial Inc.
EFC
Valuace
53
Růst
0
Zdraví
48
Cena
$ 13.42
Dnes
+0.16 (1.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
18B
Dluh
0B
ROE
9%
ROA
1%
PE
8
PS
3
Cena 1R
11-14
⌀ Cena
13.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
27-02-2026

Profil

Společnost Ellington Financial Inc. prostřednictvím své dceřiné společnosti Ellington Financial Operating Partnership LLC získává a spravuje ve Spojených státech aktiva související s hypotékami, spotřebiteli, podnikovými a dalšími finančními aktivy. Společnost nabývá a spravuje cenné papíry zajištěné hypotékami na obytné nemovitosti (RMBS), které jsou kryty prvotřídními hypotékami typu jumbo, Alt-A, úvěry na bydlení a podřadnými hypotečními úvěry na obytné nemovitosti; RMBS, za něž jsou jistina a úrokové platby zaručeny americkou vládní agenturou nebo vládou financovaným subjektem USA; hypoteční úvěry na obytné nemovitosti; cenné papíry zajištěné hypotékami na komerční nemovitosti; a hypoteční úvěry na komerční nemovitosti a ostatní dluhy na komerční nemovitosti. Poskytuje také zajištěné úvěrové závazky, hypoteční a nehypoteční deriváty, podnikové dluhové a majetkové cenné papíry, podnikové úvěry a další strategické investice. Kromě toho společnost nabízí spotřebitelské úvěry a cenné papíry zajištěné aktivy kryté spotřebitelskými a obchodními aktivy. Společnost Ellington Financial LLC byla založena v roce 2007 a sídlí ve městě Old Greenwich v Connecticutu.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
400
Založení
2010-10-08
Adresa
53 Forest Avenue
CEO
Laurence Eric Penn

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues429.0674.5282.2256.543.1122.031.385.276.810.72.353.273.086.9103.022.557.6
Cost of Revenues49.1106.20.04.719.60.00.00.00.40.00.00.00.00.00.00.00.0
Gross Profit379.8568.4282.2251.823.5122.031.385.276.410.72.353.273.086.9103.022.557.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues147.4123.086.372.366.160.985.369.884.948.8
Cost of Revenues25.124.00.00.00.00.00.00.015.214.7
Gross Profit122.399.086.372.366.160.985.369.869.634.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.068.530.520.916.514.810.02.218.014.813.07.65.910.615.1
Depreciation & Amortization0.00.00.00.0-202.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses109.8153.1165.9121.268.136.429.430.626.94.118.014.813.07.65.9-5.6-13.2
Operating Income270.1415.3116.3130.6114.5136.636.459.5103.465.10.350.269.189.5104.917.044.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.614.6
Depreciation & Amortization0.00.00.00.00.00.00.00.0-2.0-24.0
Total Operating Expenses17.50.250.841.445.944.937.237.910.234.6
Operating Income104.898.935.530.920.216.148.231.959.49.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income494.5494.5416.0370.2140.4131.5111.981.4131.021.174.3101.893.585.763.963.545.6
Interest Expense304.5304.5279.6262.5-141.8-44.03.93.556.78.216.312.19.911.07.86.63.8
Other Expense-115.5-260.732.4-41.4-139.4-51.0-34.6-5.0-53.5-58.5-16.0-11.8-9.1-10.2-7.80.00.0
IBT154.6154.6148.789.2-25.085.61.854.549.96.6-15.738.459.979.497.10.00.0
Income Tax Expense3.83.80.60.5-17.73.111.41.63.20.40.30.30.80.80.0-10.3-40.6
Net Income146.9146.9145.984.1-7.382.5-9.657.946.76.2-16.038.159.278.597.110.340.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income140.3122.8115.5115.9106.7107.3100.5101.598.796.2
Interest Expense86.673.172.172.768.673.766.970.570.768.7
Other Expense-80.8-60.117.18.310.97.312.02.2-42.5-68.7
IBT24.038.852.539.231.123.360.234.116.914.3
Income Tax Expense1.41.11.5-0.10.40.00.10.10.10.2
Net Income21.636.650.038.730.123.059.233.618.612.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.88$-0.12$1.70$-0.22$1.76$1.52$0.19$-0.48$1.13$2.09$3.28$5.31$0.61$3.04
EPS Diluted$0.00$0.00$0.00$0.88$-0.12$1.70$-0.22$1.76$1.52$0.19$-0.48$1.13$2.09$3.28$5.31$0.61$3.04
Shares Outstanding99.499.486.969.159.948.543.532.130.732.633.233.928.424.018.316.513.0
Diluted Shares Outstanding99.499.486.969.159.948.543.532.130.732.633.233.928.424.018.316.513.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.10
Shares Outstanding99.4101.695.991.689.287.285.084.571.368.6
Diluted Shares Outstanding99.4101.695.991.689.288.085.084.572.168.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents204.6192.4228.9217.192.7111.672.344.747.2123.3183.9114.1183.559.196.956.2
Short Term Investments85.70.00.00.00.00.00.061.3155.9184.8105.7172.00.013.7118.6227.0
Total Cash & ST Investments204.6192.4228.9217.192.7111.672.344.747.2123.3183.9114.1183.559.196.956.2
Accounts Receivable258.6211.30.0176.2215.7112.5202.9890.3646.1560.5867.81,405.2972.4632.6539.8805.1
Inventory-162.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-463.2-403.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets13,521.80.0228.9217.1308.4224.1275.3935.076.9145.0204.4134.8183.564.868.941.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents184.8211.0203.3192.4217.7198.5187.5230.5174.7194.6
Short Term Investments0.00.00.00.00.00.0183.6173.1175.2183.7
Total Cash & ST Investments184.8211.0203.3192.4217.7198.5521.4230.5174.7194.6
Accounts Receivable204.2220.5233.2211.3224.9217.6217.20.0206.3216.3
Inventory0.00.00.00.00.00.00.022.123.621.1
Other Current Assets-389.0-431.5-436.5-403.7-442.6-416.112,719.00.00.00.0
Total Current Assets0.00.00.00.00.00.013,457.5228.9174.7410.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.00.04.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets29.529.829.68.10.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments14,462.815,450.814,251.313,348.14,717.23,124.83,951.02,959.32,099.91,540.61,824.02,252.11,789.81,423.61,212.51,246.1
Other Long-Term Assets-12,997.2-15,480.60.0-13,356.2-4,717.2-3,124.8-3,951.061.3-2,099.9-1,540.6-1,824.0-2,252.1-1,789.8-1,423.6-1,212.5-1,246.1
Total Long-Term Assets1,570.90.014,285.313,356.24,717.23,124.83,951.03,020.62,099.91,540.61,824.02,252.11,789.81,423.61,212.51,246.1
Total Assets15,092.716,317.015,315.914,085.95,177.43,413.94,338.23,971.52,993.32,413.22,991.63,945.42,975.22,152.11,968.12,334.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.15.25.40.00.00.00.04.44.84.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets30.931.231.629.828.929.529.929.629.77.5
Long-Term Investments16,963.516,169.215,739.615,450.815,077.514,462.814,412.71,951.913,738.213,577.3
Other Long-Term Assets-16,999.4-16,205.6-15,776.6-15,480.6-15,106.4-14,492.3-12,767.517.8-13,767.8-13,584.7
Total Long-Term Assets0.00.00.00.00.00.01,675.115,087.013,767.813,584.7
Total Assets17,844.517,071.916,644.216,317.015,953.315,092.715,132.615,315.914,445.014,302.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable71.357.371.984.054.013.780.4495.6212.592.0170.8103.9196.460.11.0167.3
Short-Term Debt3,954.50.04,609.40.00.00.00.00.00.00.00.00.00.01.30.00.0
Other Current Liabilities-1,455.2-57.3410.8-84.0-54.0-13.7-80.4-495.6-212.5-92.0-170.8-103.9-196.4-61.4-1.0-167.3
Current Liabilities312.60.05,092.184.054.013.780.4495.6212.592.0170.8103.9196.461.41.0167.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable80.577.766.057.362.171.372.771.971.194.4
Short-Term Debt0.00.02,470.22,453.91,967.50.04,130.44,609.40.20.5
Other Current Liabilities-80.5-77.7366.7387.8401.0-71.3302.0-4,681.3-71.3-94.9
Current Liabilities0.00.02,903.02,899.02,430.70.04,505.14,680.371.194.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,251.70.02.612,404.63,636.42,388.53,275.31,995.91,477.11,057.71,174.21,670.21,237.1907.10.00.0
Capital Leases0.00.03.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities13,518.814,726.213,780.312,865.03,853.92,492.33,469.53,376.32,372.41,768.42,252.63,156.82,349.11,645.81,597.11,930.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.012,103.711,827.211,897.00.09,074.32.63.33.3
Capital Leases0.00.04.85.75.90.06.13.53.63.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities16,048.715,382.415,006.614,726.214,327.613,518.813,579.413,780.313,107.612,958.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.00.0563.8589.7627.6722.4772.8611.3497.4362.00.0
Retained Earnings-343.9-375.1-353.4-290.9-97.3-141.5-103.60.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,552.81,570.51,517.11,196.01,291.3885.2829.3563.8600.1637.7732.0782.2620.4506.4370.9403.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-384.7-374.0-379.3-375.1-362.1-343.9-363.0-353.4-333.6-309.6
Comprehensive Income0.00.00.00.00.00.00.0-355.6-323.90.0
Total Common Equity1,765.71,665.61,614.31,570.51,607.21,552.81,533.51,517.11,313.51,322.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,206.20.013,333.912,404.63,636.42,388.53,275.31,995.91,477.11,057.71,174.21,670.21,237.1907.1896.2777.8
Book Value1,573.91,590.81,535.61,220.91,323.6921.6868.7595.2621.0644.8739.0788.5626.0506.4370.9403.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.124.023.420.318.421.119.718.523.922.1
Book Value1,765.71,665.61,614.31,570.51,607.21,552.81,533.51,517.11,313.51,322.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income124.40.0148.184.1-70.9140.628.463.249.936.0-15.738.459.979.497.110.340.6
Depreciation & Amortization-0.50.00.00.00.00.00.00.046.232.924.621.8-9.1-18.6-13.0-9.0-6.6
Stock-Based Compensation1.00.00.00.01.40.00.00.50.40.40.40.40.30.20.10.12.0
Change Working Capital0.08.1-438.0-199.5-67.0-55.414.5-16.376.3-16.2131.4689.3-525.6-211.9-189.7116.6-101.9
Change In Accounts Receivable-6.0-7.1-422.30.00.00.00.0-15.4-8.0-8.0-1.30.20.00.00.40.00.0
Change In Accounts Payable0.01.00.20.00.00.00.00.23.13.01.7-0.60.90.8-0.30.10.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-192.00.00.0
Other Non-cash Items-45.4500.9-140.6-126.5179.1-33.976.631.9142.663.4-54.188.5-152.5-17.2-0.40.42.5
Cash from Operations78.40.00.0-241.942.751.3119.579.2-494.2-462.769.7654.2-604.2-244.4-51.4-47.5-347.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.00.00.00.00.00.00.018.613.1
Depreciation & Amortization0.00.00.00.00.00.00.00.00.3-0.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.40.3
Change Working Capital0.00.00.00.028.30.00.00.071.2-71.2
Change In Accounts Receivable0.00.00.00.0-2.90.00.00.0-6.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items777.7-290.4-210.5-126.4-169.1-141.7-88.6-59.553.5-13.0
Cash from Operations0.00.00.00.00.00.00.00.0142.5-70.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.20.00.00.00.0172.830.649.80.00.00.00.00.00.00.00.00.0
Acquisitions-31.20.0-120.034.2-49.1-24.1-34.6-42.10.00.00.00.00.00.00.00.00.0
Investments-27,440.4-402.5-6,774.4-6,204.9-5,906.1-5,100.0-2,624.5-4,838.0-3,064.7-2,731.5-2,326.7-3,315.1-5,392.7-2,088.7-2,416.1-3,567.2-2,595.9
Sales of Investment27,980.00.05,812.26,055.54,023.52,988.43,073.03,151.41,868.51,962.72,032.23,570.34,755.91,713.52,166.23,456.92,193.7
Other Investing Activities165.50.00.0290.1179.0-62.462.714.50.00.00.00.00.00.00.00.00.0
Cash from Investing412.40.00.0174.9-1,752.7-2,025.3507.3-1,664.5-1,196.2-768.8-294.5255.2-636.9-375.1-249.8-110.3-402.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-91.546.3
Acquisitions227.5-90.0-75.2-62.3-30.3-35.7-38.3-15.726.1-3.3
Investments6,296.9-2,503.3-2,032.6-2,163.6-2,659.6-1,537.3-1,318.6-1,258.9-11,297.3-1,483.4
Sales of Investment-4,325.21,325.91,516.41,482.81,905.41,171.31,169.11,566.411,442.01,383.2
Other Investing Activities0.00.00.00.00.00.00.00.0-3.771.0
Cash from Investing0.00.00.00.00.00.00.00.075.513.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10,074.20.00.0-5.8-12,827.2-5,046.3-5,239.0-7,986.2-7,712.6-9,774.3-5,855.1-10,254.5-0.2-0.4-0.30.00.0
Debt Issued10,766.60.0-13,333.9935.221,595.46,294.24,352.29,265.68,231.410,193.75,738.69,758.5433.3330.511.1118.4777.8
Issuance of Common Stock87.80.00.0122.399.4245.395.5156.78,280.410,221.15,803.79,758.4188.4125.688.10.098.3
Repurchase of Common Stock-0.70.0-24.6-12.4-1.76,895.2-3.1-0.8-23.1-14.6-14.0-5.6-0.3-0.4-3.4-1.10.0
Dividends Paid-159.10.00.0-149.3-123.1-85.7-65.0-54.3-50.7-57.6-65.1-83.5-86.4-92.1-47.4-42.4-33.9
Other Financing Activities9,544.00.00.024.814,691.6-53.44,624.19,497.3-2.312.10.30.7433.4336.110.7117.8216.1
Cash from Financing-482.40.00.075.61,839.01,955.0-587.41,612.7491.6386.7-130.3-584.5534.8368.847.774.4280.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-208.475.4
Debt Issued0.00.0-14,573.9292.7416.713,864.5-13,204.7-129.2892.0212.0
Issuance of Common Stock0.00.00.00.00.00.00.00.047.114.6
Repurchase of Common Stock0.00.00.00.0-23.90.0-0.2-0.50.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-42.0-36.8
Other Financing Activities0.00.00.00.00.00.00.00.040.1-15.9
Cash from Financing0.00.00.00.00.00.00.00.0-163.737.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash8.4129.2-21.68.7129.0-19.039.327.4-2.6-76.0-60.669.8-69.3124.4-3.726.9-67.1
Closing Cash Balance204.6338.2208.9230.5221.992.8111.872.545.147.2123.3183.9114.1183.559.162.735.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash132.6-25.113.38.4-19.423.710.8-36.754.3-19.9
Closing Cash Balance338.2205.6230.6217.3208.9228.3204.6193.8230.5176.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.1509.0-430.5-241.942.7224.1150.2129.0-494.2-462.769.7654.2-604.2-244.4-51.4-47.5-347.5
Real Free Cash Flow32.1509.0-430.5-241.941.3224.1150.2128.5-494.6-463.169.3653.9-604.4-244.6-51.5-47.6-349.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow627.3-290.4-210.5-126.4-140.8-141.7-88.6-59.551.0-24.6
Real Free Cash Flow627.3-290.4-210.5-126.4-140.8-141.7-88.6-59.550.6-24.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E7.71.769.3
P/S2.647.6918.3
P/B0.60.81
P/FCF0-2.348.7
Market cap$1.3$4.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %41.2 %0 %
Debt to Income0 %-646.4 %0 %
Debt to Free cash flow0 %-2748.4 %0 %
Interest expense percentage112.8 %86.6 %0 %
Current ratio0 11.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.3 %6.9 %0 %
ROA0.8 %1.3 %0 %
CapEx to Revenue0 %-143.7 %0 %
RaD to Revenue0 %0 %0 %
ROEM2,680,981.3 481032.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin100 %96.4 %0 %
Operating margin37.3 %-287.3 %0 %
Net margin51.6 %-106.3 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %11.9 %0 %
Dividend payout percentage0 %19.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding101.6 mil 39.8 mil
Employee count0.2 tis 0.1 tis

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