Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc
NYSE:EFC
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Price: 12.465 USD 0.77% Market Closed
Market Cap: $1.6B

Gross Margin

30.3%
Current
Improving
by 3.7%
vs 3-y average of 26.6%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
30.3%
=
Gross Profit
$139.5m
/
Revenue
$461m

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
30.3%
=
Gross Profit
$139.5m
/
Revenue
$461m

Market Distribution

In line with most companies in the United States of America
Percentile
32st
Based on 12 729 companies
32st percentile
30.3%
Low
-24 813% — 28.9%
Typical Range
28.9% — 60.5%
High
60.5% — 10 905 714.3%
Distribution Statistics
the United States of America
Min -24 813%
30th Percentile 28.9%
Median 43%
70th Percentile 60.5%
Max 10 905 714.3%

Ellington Financial Inc
Glance View

Market Cap
1.6B USD
Industry
Real Estate

Ellington Financial Inc. is a company that operates at the intricate crossroads of finance and investment, carving out a niche for itself within the structured and diverse landscape of mortgage and other consumer-related assets. It was established with the vision of meticulously managing risk while seeking to deliver strong returns. The firm is adept at navigating the complexities inherent in residential and commercial mortgage-backed securities, deriving its strategic advantage from the keen insights and analytical prowess of its experienced team. The company utilizes a combination of proprietary models and techniques, including quantitative and qualitative analysis, to identify mispriced securities that can offer attractive risk-adjusted returns. Through its expertise in asset-backed securities, Ellington Financial charts a distinctive path, often venturing into specialized credit sectors, where traditional financial institutions might exhibit caution. This sophisticated dance through the labyrinth of financial products empowers Ellington Financial to generate income primarily through interest earnings. The firm invests in a diversified portfolio of mortgage-related and consumer-loan-related assets, leveraging these investments to capitalize on spreads between the returns on its assets and the cost of its liabilities. Furthermore, Ellington Financial practices strategic hedging to manage potential risks associated with interest rate volatility and credit risks, preserving the robustness of its investment outcomes. This focus on strategic risk management coupled with deep market insights enables Ellington Financial to sustain a resilient business model, continually adapting to an ever-evolving economic landscape while aiming to provide consistent value to its shareholders.

EFC Intrinsic Value
16.728 USD
Undervaluation 25%
Intrinsic Value
Price
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
30.3%
=
Gross Profit
$139.5m
/
Revenue
$461m
What is Ellington Financial Inc's current Gross Margin?

The current Gross Margin for Ellington Financial Inc is 30.3%, which is above its 3-year median of 26.6%.

How has Gross Margin changed over time?

Over the last 3 years, Ellington Financial Inc’s Gross Margin has decreased from 49.1% to 30.3%. During this period, it reached a low of 22.6% on Mar 31, 2024 and a high of 49.1% on Sep 30, 2022.

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