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Last update at 2026-06-09T15:01:00Z
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Top 3 Financials Stocks That May Jump This Quarter
Mon 07 Oct 24, 06:00 PMThinking Of Buying Ellington Financial Corp For Its 12.1% Dividend? It's Not The Only Option
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Fri 12 Jan 24, 01:43 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 154.56M | 148.72M | 88.36M | -24.97100M | 85.60M |
| Minority interest | -3.90000M | -2.24300M | -3.34300M | -0.82200M | -7.09300M |
| Net income | 146.87M | 145.86M | 84.08M | -7.25500M | 82.45M |
| Selling general administrative | 13.05M | 65.69M | 68.49M | 30.49M | 20.91M |
| Selling and marketing expenses | - | - | 52.72M | - | - |
| Gross profit | 568.37M | 282.19M | 256.50M | 23.55M | 121.96M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | 295.01M | 114.46M | 12.22M |
| Ebitda | 459.09M | 403.19M | 323.48M | -87.76300M | 136.61M |
| Depreciation and amortization | - | - | 28.47M | -202.22700M | - |
| Non operating income net other | - | - | - | -63.61400M | 58.10M |
| Operating income | 415.29M | 116.27M | 89.21M | 114.46M | 136.61M |
| Other operating expenses | 259.26M | 165.92M | 167.29M | 25.98M | 36.36M |
| Interest expense | 304.53M | 279.61M | 262.45M | -141.77700M | -44.03000M |
| Tax provision | 3.79M | 0.61M | -2.52100M | -17.71600M | 3.14M |
| Interest income | 494.49M | 416.01M | 361.31M | 292.95M | 3.48M |
| Net interest income | 189.96M | 136.41M | 109.90M | 140.44M | 131.47M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.79M | 0.61M | 0.46M | -17.71600M | 3.14M |
| Total revenue | 674.54M | 282.19M | 256.50M | 43.15M | 121.96M |
| Total operating expenses | 153.08M | 165.92M | 167.29M | 68.12M | 36.36M |
| Cost of revenue | 106.17M | 73.21M | 4.71M | 19.60M | 78.40M |
| Total other income expense net | -260.72700M | 32.45M | -0.85500M | -139.43500M | -51.01100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 150.77M | 148.10M | 95.38M | -7.25500M | 140.56M |
| Net income applicable to common shares | 118.74M | 117.83M | 60.90M | -85.33900M | 125.35M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 19352.91M | 16317.03M | 15315.93M | 14085.89M | 5177.42M |
| Intangible assets | 28.91M | 29.77M | 29.58M | 8.11M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -213.12700M | -403.65400M | 12619.72M | 4.82M | -215.72400M |
| Total liab | 17481.76M | 14726.21M | 13780.32M | 12865.00M | 3853.86M |
| Total stockholder equity | 1834.26M | 1570.48M | 1517.07M | 1195.97M | 1291.32M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -57.28100M | 410.83M | -84.01800M | -53.99300M |
| Common stock | 0.11M | 0.09M | 0.08M | 0.06M | 0.06M |
| Capital stock | 332.07M | 332.05M | 355.63M | 227.50M | 227.00M |
| Retained earnings | -412.96400M | -375.11300M | -353.36000M | -290.88100M | -97.27900M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 19151.02M | 16317.03M | 15315.93M | 512.63M | 151.82M |
| Cash | 201.89M | 192.39M | 228.93M | 217.05M | 92.66M |
| Cash and equivalents | 201.89M | 192.39M | 228.93M | 217.05M | 92.66M |
| Total current liabilities | 2655.44M | 2898.97M | 5092.12M | 84.02M | 53.99M |
| Current deferred revenue | - | - | -0.95700M | - | - |
| Net debt | 16761.69M | -192.38700M | 13103.39M | 12187.56M | 3543.69M |
| Short term debt | 2655.44M | 2453.94M | 4609.42M | 191.84M | 2469.76M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 16963.58M | 14281.17M | 13333.93M | 12404.61M | 3636.36M |
| Other stockholder equity | 1915.15M | 1613.54M | 1514.80M | 1259.35M | 1161.60M |
| Property plant equipment | 4.86M | 6.52M | 4.39M | 28.40M | 24.68M |
| Total current assets | 201.89M | 192.39M | 13456.71M | 217.05M | 308.38M |
| Long term investments | 18217.65M | 15450.84M | 14251.34M | 1591.98M | 4717.22M |
| Net tangible assets | - | - | - | 968.53M | 1064.38M |
| Short term investments | - | - | 1.62M | 127.05M | 195.64M |
| Net receivables | 213.13M | 211.27M | 584.36M | 176.17M | 215.72M |
| Long term debt | 15165.65M | 11822.78M | 10366.50M | 54.20M | 1166.59M |
| Inventory | - | - | 22.09M | - | - |
| Accounts payable | 82.32M | 57.28M | 71.86M | 84.02M | 53.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 24.92M | 32.23M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -355.55100M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.06M | 0.06M |
| Preferred stock total equity | - | - | - | 227.43M | 226.94M |
| Retained earnings total equity | - | - | - | -290.88100M | -97.27900M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -18775.14700M | -15480.60500M | 23.13M | -13356.20500M | -4717.21800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 1345.81M | 14285.31M | 13356.20M | 4717.22M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 15165.65M | 11822.78M | 10366.50M | 54.20M | 1166.59M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -4405.51200M | -728.26300M | -288.36300M | -1799.74200M | -2047.01300M |
| Change to liabilities | - | - | - | 16.69M | 1.34M |
| Total cashflows from investing activities | -5465.06700M | -728.26300M | 174.91M | -1752.68400M | -2025.26400M |
| Net borrowings | 4995.69M | 1248.73M | -5.84300M | 977.96M | 676.00M |
| Total cash from financing activities | 5085.27M | 1137.19M | 75.63M | 1839.03M | 1954.98M |
| Change to operating activities | - | - | - | -75.74700M | 6.55M |
| Net income | 146.87M | 148.10M | 84.08M | -70.86900M | 140.56M |
| Change in cash | 129.24M | -21.59700M | 8.68M | 129.03M | -18.98600M |
| Begin period cash flow | 208.95M | 230.54M | 221.87M | 92.84M | 111.82M |
| End period cash flow | 338.19M | 208.95M | 230.54M | 221.87M | 92.84M |
| Total cash from operating activities | 509.04M | -430.52700M | -241.85800M | 42.69M | 51.29M |
| Issuance of capital stock | 302.19M | 100.20M | 218.06M | 99.86M | 361.51M |
| Depreciation | - | - | - | 25.07M | 32.58M |
| Other cashflows from investing activities | -5062.60700M | 353.94M | 290.07M | 63.55M | 23.96M |
| Dividends paid | 183.62M | 163.54M | 149.27M | -123.06500M | -85.70400M |
| Change to inventory | - | - | 0.00000M | - | - |
| Change to account receivables | -7.12800M | -422.26900M | -216.11800M | - | - |
| Sale purchase of stock | 302.19M | -24.61300M | -12.35200M | -1.65900M | 6895.19M |
| Other cashflows from financing activities | -63.47800M | -47.51400M | 121.69M | 14691.59M | -53.44500M |
| Change to netincome | - | - | - | 1.40M | 10.36M |
| Capital expenditures | 0.00000M | 0.00000M | 0.04M | 0.22M | 172.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | -7.98800M | -0.07600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 129.03M | -18.98600M |
| Change in working capital | 8.15M | -438.03100M | -199.46300M | -66.95000M | -55.37700M |
| Stock based compensation | - | - | 1.36M | 1.40M | - |
| Other non cash items | 500.90M | -140.60000M | -126.47900M | 179.10M | -33.88600M |
| Free cash flow | 509.04M | -430.52700M | -241.85800M | 42.69M | 224.13M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| EFC Ellington Financial Inc. |
0.26 1.91% | 13.63 | 10.96 | 9.07 | 4.93 | 1.07 | 61.70 |
| AGNC AGNC Investment Corp. |
0.15 1.53% | 10.27 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 |
| NLY Annaly Capital Management, Inc. |
-0.26 1.23% | 20.96 | - | 6.90 | 2.27 | 1.11 | |
| AGNCM AGNC Investment Corp. |
- -% | 25.05 | - | - | 4.89 | - | |
| AGNCN AGNC Investment Corp. |
0.02 0.08% | 25.84 | - | - | 4.86 | - |
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.
53 Forest Avenue, Old Greenwich, CT, United States, 06870
| Name | Title | Year Born |
|---|---|---|
| Mr. Laurence Eric Penn | CEO, Pres & Director | 1962 |
| Mr. J. R. Herlihy | CFO & Treasurer | 1981 |
| Mr. Christopher M. Smernoff | Chief Accounting Officer | 1977 |
| Mr. Mark Ira Tecotzky | Co-Chief Investment Officer | 1962 |
| Mr. Michael William Vranos | Co-Chief Investment Officer | 1962 |
| Mr. Daniel Reuven Margolis | Gen. Counsel | 1973 |
| Mr. Jason Frank | Deputy Gen. Counsel & Sec. | NA |
| Mr. Vincent Ambrico | Controller | NA |
| Mr. Christopher Max Smernoff CPA | Chief Accounting Officer | 1977 |
| Mr. Laurence Eric Penn | CEO, President & Director | 1962 |
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