Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
11/08/2022* -- Results Q3 2022 -- 0.42 --
11/08/2022* 11:00 EST Earnings Call Q3 2022 -- -- --
08/05/2022 11:00 EST Earnings Call Q2 2022 -- -- --
08/04/2022 -- Results Q2 2022 0.41 0.44 -7.24%
05/06/2022 11:00 EST Earnings Call Q1 2022 -- -- --
05/05/2022 -- Results Q1 2022 0.40 0.44 -9.91%
02/24/2022 11:00 EST Earnings Call Q4 2021 -- -- --
02/23/2022 -- Results Q4 2021 0.44 0.47 -5.38%
*Estimated Date/Time

Earnings

Next Report Date 11/08/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 08/04/2022
Beat/Miss Upgrade
Return Since -26.26%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

Edit
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company focuses on investing residential mortgage-backed securities guaranteed by U.S. government agency or a U.S. government-sponsored entity, Alternative A-paper, subprime residential mortgage loans, mortgage servicing rights, mortgage-related derivatives, commercial mortgage-backed securities and other commercial real estate debt. It also invests in corporate debt and equity securities, collateralized loan obligations, consumer loans and asset-backed securities. Revenue generated by the company consists of interest income.
URL http://www.ellingtonfinancial.com
Investor Relations URL https://www.ellingtonfinancial.com/investor-relations-home
HQ State/Province Connecticut
Sector Real Estate
Industry REIT - Mortgage
Equity Style Small Cap/Value
Next Earnings Release Nov. 08, 2022 (est.)
Last Earnings Release Aug. 04, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 29, 2022

Dividends

Dividend Per Share (TTM) 1.80
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 10.78
Yield to Sector 4.487
Yield to Industry 1.419
Last Dividend Amt. 0.15
Dividend Frequency Monthly
Last Ex-Dividend Date Sep. 29, 2022
Yield (TTM) 15.83%
Forward Yield 15.83%
Payout Ratio -1.38K%
Cash Payout Ratio 125.9%
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.56%
3.50%
4.35%
17.30%
32.43%
-9.83%
26.33%
-27.44%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-23.87%
-7.40%
6.12%
-5.06%
-14.72%
43.41%
-43.89%
0.96%
-5.91%
--
--
--
--
--
--
--
-5.88%
-15.38%
36.55%
24.68%
-10.82%
18.09%
17.29%
136.3%
-45.56%
--
--
--
--
--
--
--
-25.79%
As of September 30, 2022.

Profile

Edit
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company focuses on investing residential mortgage-backed securities guaranteed by U.S. government agency or a U.S. government-sponsored entity, Alternative A-paper, subprime residential mortgage loans, mortgage servicing rights, mortgage-related derivatives, commercial mortgage-backed securities and other commercial real estate debt. It also invests in corporate debt and equity securities, collateralized loan obligations, consumer loans and asset-backed securities. Revenue generated by the company consists of interest income.
URL http://www.ellingtonfinancial.com
Investor Relations URL https://www.ellingtonfinancial.com/investor-relations-home
HQ State/Province Connecticut
Sector Real Estate
Industry REIT - Mortgage
Equity Style Small Cap/Value
Next Earnings Release Nov. 08, 2022 (est.)
Last Earnings Release Aug. 04, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 29, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
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QBDAX 666722.0 USD 0.33%

Top Portfolio Holders

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