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Commentary (2 7月 2024 @ 03:18):
Our systems believe the stock currently is overvalued by -0.05% compare to its pairs and should correct downwards.

Stats
本日の出来高	8 661
平均出来高	6 067
時価総額	1.03B
EPS	$0.400 ( Q1 \| 2024-05-10 )
次の収益日	( $0 ) 2024-08-05
Last Dividend	$0.422 ( 2024-06-28 )
Next Dividend	$0 ( N/A )
P/E	16.29 (Sector) 38.99 (Industry) 35.24
ATR14	$0.0690 (0.28%)

AAIC 1.47%

AAIC-PB -4.11%

AAIC-PC -0.41%

ABR -2.48%

ABR-PB 0.04%

ABR-PC -0.04%

ABR-PD 0.64%

ABR-PE 0.19%

ABR-PF 1.33%

ACR 0.86%

ACR-PC -0.41%

ACR-PD 0.15%

ACRE -2.93%

AIW -0.12%

AJX -2.80%

AOMR 0.38%

ARI -2.25%

ARR -1.88%

ARR-PC 0.48%

BRMK -2.63%

BXMT -2.35%

CHMI -1.10%

CHMI-PA 2.41%

CHMI-PB -0.48%

CIM -2.81%

CIM-PA 0.76%

CIM-PB 0.20%

CIM-PC 0.09%

CIM-PD 0.22%

CMO 2.52%

CMTG -2.74%

DX -2.81%

DX-PC 0.91%

EARN -1.87%

EFC -2.57%

EFC-PA 0.25%

EFC-PB -0.14%

EFC-PE 0.04%

FBRT -1.83%

FBRT-PE -1.29%

GPMT -2.40%

GPMT-PA 1.11%

ICR-PA -0.43%

IVR -2.14%

IVR-PA -0.04%

IVR-PB 1.45%

IVR-PC 1.08%

KREF -2.98%

KREF-PA 0.92%

LADR -2.35%

LFT -6.25%

LFT-PA -0.79%

MFA -2.11%

MFA-PB -0.52%

MFA-PC 0.43%

MITT -2.41%

MITT-PA -0.15%

MITT-PB -0.34%

MITT-PC -1.14%

NLY -2.52%

NLY-PF 0.59%

NLY-PG 0.16%

NLY-PI 0.19%

NREF -0.95%

NREF-PA 0.18%

NRZ -0.18%

NRZ-PA 2.82%

NRZ-PB 2.83%

NRZ-PC 1.39%

ORC -1.38%

PMT -1.78%

PMT-PA -1.09%

PMT-PB -0.49%

PMT-PC -0.52%

RC -2.32%

RC-PC -2.04%

RC-PE -0.77%

RCB 0.39%

RITM -0.70%

RITM-PA 0.13%

RITM-PB 0.12%

RITM-PC 0.13%

RITM-PD 0.30%

RWT -2.54%

RWT-PA 1.01%

SCCG 0.61%

STWD -1.66%

TRTX -2.55%

TRTX-PC 1.40%

TWO -2.46%

TWO-PA 1.12%

TWO-PB 0.69%

TWO-PC 0.37%

WMC 4.44%

Insider Trading

Date	Person	Action	Amount	type
2023-12-14	Herlihy John	Buy	23 833	OP LTIP Units
2023-12-14	Smernoff Chris	Buy	11 245	OP LTIP Units
2023-09-14	Simon Ronald I	Buy	6 199	Common Stock
2023-12-14	Simon Ronald I	Buy	7 657	OP LTIP Units
2023-09-14	Simon Ronald I	Sell	6 199	OP LTIP Units

INSIDER POWER
19.91
Last 13 transactions
Buy: 186 042 \| Sell: 112 099

相関 (AI algo v.1.1b): Overvalued: -0.05% $24.32 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

Ellington Financial Inc. 相関

10 最も正の相関
STXM	0.875
CATX	0.872
GAQ	0.824
OSCR	0.813
KLG	0.807
THG	0.806
DEC	0.805

10 最も負の相関
MTR	-0.875
BBAI-WT	-0.856
DAY	-0.854
WRB-PE	-0.844
KVYO	-0.839
AIU	-0.838
EAI	-0.833
ACHR-WT	-0.829
AIYY	-0.824
BEPH	-0.82

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Ellington Financial Inc. 財務諸表

Annual	2023
収益:	$351.95M
総利益:	$294.31M (83.62 %)
EPS:	$0.880

FY	2023
収益:	$351.95M
総利益:	$294.31M (83.62 %)
EPS:	$0.880

FY	2022
収益:	$43.15M
総利益:	$23.55M (54.58 %)
EPS:	$-0.120

FY	2021
収益:	$121.96M
総利益:	$0.00 (0.00 %)
EPS:	$2.58

Financial Reports:

No articles found.

Ellington Financial Inc. Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0.422 (N/A)	$0 (N/A)	$0 (N/A)

Ellington Financial Inc. Dividend Information - Dividend King

Dividend Sustainability Score: 6.47 - average (82.49%) | Divividend Growth Potential Score: 3.50 - Decrease likely (30.03%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.459	2019-12-30
Last Dividend	$0.422	2024-06-28
Next Dividend	$0	N/A
Payout Date	2024-07-30
Next Payout Date	N/A
# dividends	19	--
Total Paid Out	$8.05	--
Avg. Dividend % Per Year	6.48%	--
Score	5.78	--
Div. Sustainability Score	6.47
Div.Growth Potential Score	3.50
Div. Directional Score	4.98	--

Next Divdend (Est)
(2024-07-09)

$0.430 Estimate 71.67 %

Dividend Stability

0.96 Excellent

Dividend Score

5.78

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2019	$0.459	1.82%
2020	$1.266	4.98%
2021	$2.11	9.30%
2022	$1.688	6.40%
2023	$1.688	9.09%
2024	$0.844	3.60%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
28 Jun 2024	$0.422	30 Nov -0001	28 Jun 2024	30 Jul 2024
27 Mar 2024	$0.422	30 Nov -0001	29 Mar 2024	30 Apr 2024
28 Dec 2023	$0.422	30 Nov -0001	29 Dec 2023	30 Jan 2024
28 Sep 2023	$0.422	30 Nov -0001	29 Sep 2023	30 Oct 2023
29 Jun 2023	$0.422	30 Nov -0001	30 Jun 2023	31 Jul 2023
30 Mar 2023	$0.422	30 Nov -0001	31 Mar 2023	01 May 2023
29 Dec 2022	$0.422	30 Nov -0001	30 Dec 2022	30 Jan 2023
29 Sep 2022	$0.422	30 Nov -0001	30 Sep 2022	31 Oct 2022
29 Jun 2022	$0.422	30 Nov -0001	30 Jun 2022	01 Aug 2022
30 Mar 2022	$0.422	30 Nov -0001	31 Mar 2022	02 May 2022
29 Dec 2021	$0.422	30 Nov -0001	30 Dec 2021	31 Jan 2022
15 Oct 2021	$0.422	30 Nov -0001	18 Oct 2021	01 Nov 2021
16 Jul 2021	$0.422	30 Nov -0001	19 Jul 2021	30 Jul 2021
16 Apr 2021	$0.422	30 Nov -0001	19 Apr 2021	30 Apr 2021
15 Jan 2021	$0.422	30 Nov -0001	19 Jan 2021	01 Feb 2021
16 Oct 2020	$0.422	30 Nov -0001	19 Oct 2020	30 Oct 2020
17 Jul 2020	$0.422	30 Nov -0001	20 Jul 2020	30 Jul 2020
16 Apr 2020	$0.422	30 Nov -0001	17 Apr 2020	30 Apr 2020
30 Dec 2019	$0.459	30 Nov -0001	31 Dec 2019	30 Jan 2020

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.237	1.500	5.26	7.90	[0 - 0.5]
returnOnAssetsTTM	0.00486	1.200	9.84	10.00	[0 - 0.3]
returnOnEquityTTM	0.0518	1.500	-0.536	-0.804	[0.1 - 1]
payoutRatioTTM	2.11	-1.000	10.00	-10.00	[0 - 1]
currentRatioTTM	31.80	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	1.525	0.800	5.74	4.59	[0.8 - 2.5]
cashRatioTTM	0.460	1.500	8.55	10.00	[0.2 - 2]
debtRatioTTM	0.870	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	1.241	1.000	-0.651	-0.651	[3 - 30]
operatingCashFlowPerShareTTM	-0.0438	2.00	-0.0146	-0.0292	[0 - 30]
freeCashFlowPerShareTTM	-0.0435	2.00	-0.0218	-0.0435	[0 - 20]
debtEquityRatioTTM	8.58	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.794	1.000	0.0992	0.0992	[0.2 - 0.8]
operatingProfitMarginTTM	0.585	1.000	0.307	0.307	[0.1 - 0.6]
cashFlowToDebtRatioTTM	-0.000281	1.000	-1.113	-1.113	[0.2 - 2]
assetTurnoverTTM	0.0205	0.800	-3.20	-2.56	[0.5 - 2]
Total Score				6.47

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	13.86	1.000	8.70	0	[1 - 100]
returnOnEquityTTM	0.0518	2.50	-0.344	-0.804	[0.1 - 1.5]
freeCashFlowPerShareTTM	-0.0435	2.00	-0.0145	-0.0435	[0 - 30]
dividendYielPercentageTTM	14.24	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	-0.0438	2.00	-0.0146	-0.0292	[0 - 30]
payoutRatioTTM	2.11	1.500	10.00	-10.00	[0 - 1]
pegRatioTTM	0.769	1.500	8.21	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	-0.0119	1.000	-2.80	0	[0.1 - 0.5]
Total Score				3.50

Ellington Financial Inc. Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Ellington Financial Inc.

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. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential 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 mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.