ELLA Ellington Credit Company 8.50% Notes due 2031
NYSE · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jun 23, 2025
$25,06
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$24,47mínimo 52 semanas
$26,63máximo 52 semanas
tus insignias
Rango 52S
$24–$27
Calificación del Analista
·
Precio Objetivo
·
P/E
·
ROE
3.9%
Margen de Beneficio Neto
43.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ELLA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.06
ROE
3.9%
Rango 52S
$24–$27
ELLA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Margen neto43.7%2016-12-31 → 2024-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ELLA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 47.1% | · | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 43.7%promedio 5A ≈-43.5% | ≈-43.5% | · | · | |
| ROA | 0.74%promedio 5A ≈-0.66% | ≈-0.66% | · | · | |
| ROE | 3.9%promedio 5A ≈-9.4% | ≈-9.4% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ELLA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -16.2% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 44.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -39.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ELLA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago337.3%
Pago anualizado≈$2.12
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,53 | USD | ≈4.2% |
| Jun 15, 2026 | $0,53 | USD | ≈2.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $9M | $6M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | |
| Interest Expense | $35M | $45M | $15M | · | · | · | · | · | · | · | · | · | |
| Interest Income | $50M | $43M | $35M | $28M | $27M | $44M | $55M | $49M | $33M | $41M | $47M | $28M | |
| Pretax Income | $7M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $510.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $7M | $5M | $-30M | $-6M | $20M | $22M | $-11M | $11M | $12M | $30.0K | $16M | $-2M | |
| EPS (Basic) | $0.28 | $0.31 | $-2.29 | $-0.50 | $1.63 | $1.79 | $-0.88 | $0.93 | $1.31 | $0.00 | $1.77 | $-0.29 | |
| Shares (Basic) | 23,576,696 | 14,875,314 | 13,163,106 | 12,683,761 | 12,353,246 | 12,461,054 | 12,811,366 | 11,601,979 | 9,121,344 | 9,143,508 | 9,142,736 | 6,566,656 |
Balance general
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $39M | $35M | $69M | $58M | $35M | $19M | $56M | $34M | $40M | $45M | $50M | |
| Total Assets | $824M | $946M | $1.05B | $1.60B | $1.19B | $1.49B | $1.68B | $1.89B | $1.43B | $1.56B | $1.52B | $1.51B | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $630M | $809M | $941M | $1.44B | $1.03B | $1.33B | $1.52B | $1.69B | $1.29B | $1.41B | $1.36B | $1.34B | |
| Common Stock | $297.0K | $186.0K | $134.0K | $131.0K | $123.0K | $124.0K | $125.0K | $134.0K | $92.0K | $92.0K | $91.0K | $91.0K | |
| Paid-in Capital | $349M | $275M | $241M | $239M | $230M | $230M | $231M | $240M | $181M | $181M | $181M | $181M | |
| Retained Earnings | $-155M | $-139M | $-129M | $-85M | $-63M | $-70M | $-77M | $-47M | $-39M | $-36M | $-18M | $-14M | |
| Stockholders' Equity | $194M | $136M | $112M | $154M | $166M | $161M | $154M | $193M | $142M | $145M | $163M | $167M | |
| Liabilities + Equity | $824M | $946M | $1.05B | $1.60B | $1.19B | $1.49B | $1.68B | $1.89B | $1.43B | $1.56B | $1.52B | $1.51B | |
| Shares Outstanding | 29,651,553 | 18,601,464 | 13,377,840 | 13,109,926 | 12,343,542 | 12,455,758 | 12,507,213 | 13,340,217 | 9,130,897 | 9,135,103 | 9,149,274 | 9,139,842 |
Flujo de Efectivo
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $442.0K | $255.0K | $312.0K | $271.0K | $241.0K | $216.0K | $203.0K | $196.0K | $165.0K | $120.0K | $135.0K | $46.0K | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-10M | $22M | $28M | $24M | $18M | $29M | $34M | $20M | $25M | $21M | $26M | |
| Investing Cash Flow | $116M | $86M | $111M | $-15M | $304M | $222M | $63M | $-476M | $14M | $90M | $-19M | $-1.45B | |
| Stock Issued | $74M | $34M | · | · | · | · | $0 | $59M | $0 | $0 | $0 | $150M | |
| Stock Repurchased | $0 | $0 | $262.0K | $0 | $986.0K | $747.0K | $9M | $0 | $196.0K | $375.0K | $0 | $0 | |
| Net Stock Activity | $74M | · | $-262.0K | $0 | $-986.0K | $-747.0K | $-9M | $59M | $-196.0K | $-375.0K | $0 | $150M | |
| Dividends Paid | $22M | $14M | $14M | $17M | $14M | $15M | $19M | $18M | $16M | $19M | $20M | $6M | |
| Financing Cash Flow | $-132M | $-72M | $-167M | $-2M | $-306M | $-223M | $-129M | $464M | $-40M | $-120M | $-7M | $1.45B | |
| Net Change in Cash | $-7M | $4M | $-34M | $11M | $23M | $17M | $-38M | $23M | $-7M | $-5M | $-5M | $32M |
Rentabilidad
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 43.7% | · | -149.6% | -24.6% | 115.9% | 259.7% | -51.3% | 35.8% | 49.1% | 0.09% | 38.2% | -7.7% | |
| Pretax Margin | 47.1% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.74% | · | -2.3% | -0.45% | 1.5% | 1.4% | -0.63% | 0.65% | 0.80% | 0.00% | 1.1% | -0.25% | |
| ROE | 3.9% | · | -28.0% | -4.0% | 12.2% | 14.1% | -7.0% | 5.5% | 8.4% | 0.02% | 9.7% | -1.1% |
Eficiencia
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.53 | · | $8.40 | $11.76 | $13.48 | $12.91 | $12.30 | $14.45 | $15.52 | $15.86 | $17.86 | $18.29 | |
| Cash / Share | $1.07 | · | $2.60 | $5.27 | $4.71 | $2.84 | $1.49 | $4.21 | $3.67 | $4.40 | $4.94 | $5.48 | |
| Dividend / Share | $0.96 | $0.96 | $1.04 | $1.18 | $1.12 | $1.18 | $1.45 | $1.57 | $1.65 | $2.00 | $2.20 | $1.14 |
Tasas de Crecimiento
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -21.3% | 47.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $-3M | $20M | $26M | $17M | $9M | $22M | $30M | $24M | $35M | $42M | $25M | |
| Net Income TTM | $7M | $5M | $-30M | $-6M | $20M | $22M | $-11M | $11M | $12M | $30.0K | $16M | $-2M | |
| Payout Ratio | 337.3% | · | -46.2% | -273.8% | 68.8% | 69.5% | -169.0% | 163.0% | 130.3% | 64023.3% | 121.6% | -305.6% | |
| Annual Payout | $22M | $14M | $14M | $17M | $14M | $15M | $19M | $18M | $16M | $19M | $20M | $6M |
Estado de resultados
| Métrica | Tendencia | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Interest Expense | $6M | $7M | $8M | $10M | $10M | $12M | $12M | $12M | $10M | $7M | $4M | · | · | · | · | · | |
| Interest Income | $15M | $13M | $13M | $14M | $10M | $12M | $11M | $10M | $9M | $10M | $9M | $9M | $7M | $6M | $5M | $10M | |
| Pretax Income | $-8M | $-2M | $6M | $-890.0K | $4M | $12M | $-11M | $1M | $2M | · | · | · | · | · | · | · | |
| Income Tax | $-6.0K | $-181.0K | $463.0K | $-75.0K | $303.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-8M | $-2M | $5M | $-815.0K | $4M | $12M | $-11M | $1M | $2M | $12M | $-14M | $-11M | $-17M | $-3M | $860.0K | $-5M | |
| EPS (Basic) | $-0.23 | $-0.09 | $0.21 | $-0.04 | $0.20 | $0.80 | $-0.75 | $0.09 | $0.17 | $0.90 | $-1.04 | $-0.82 | $-1.33 | $-0.22 | $0.07 | $-0.36 | |
| Shares (Basic) | 34,811,555 | · | 25,591,607 | 20,354,062 | 19,548,408 | · | 15,199,837 | 13,935,821 | 13,666,707 | · | 13,146,727 | 13,106,585 | 13,109,926 | · | 12,921,649 | 12,432,004 |
Balance general
| Métrica | Tendencia | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $32M | $26M | $119M | $22M | $39M | $40M | $44M | $37M | $35M | $25M | $37M | $16M | $69M | $61M | $59M | |
| Total Assets | · | $824M | $752M | $933M | $964M | $946M | $1.06B | $1.08B | $1.12B | $1.05B | $1.19B | $1.12B | $1.51B | $1.60B | $1.37B | $1.38B | |
| Deferred Tax | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | · | $630M | $561M | $787M | $821M | $809M | $953M | $967M | $1.01B | $941M | $1.09B | $1.00B | $1.37B | $1.44B | $1.21B | $1.22B | |
| Common Stock | · | $297.0K | $280.0K | $211.0K | $198.0K | $186.0K | $159.0K | $144.0K | $138.0K | $134.0K | $132.0K | $131.0K | $131.0K | $131.0K | $129.0K | $129.0K | |
| Paid-in Capital | · | $349M | $338M | $291M | $282M | $275M | $258M | $248M | $244M | $241M | $240M | $239M | $239M | $239M | $237M | $237M | |
| Retained Earnings | · | $-155M | $-146M | $-145M | $-139M | $-139M | $-147M | $-132M | $-130M | $-129M | $-137M | $-120M | $-106M | $-85M | $-78M | $-75M | |
| Stockholders' Equity | · | $194M | $192M | $146M | $143M | $136M | $111M | $117M | $115M | $112M | $103M | $119M | $133M | $154M | $159M | $162M | |
| Liabilities + Equity | · | $824M | $752M | $933M | $964M | $946M | $1.06B | $1.08B | $1.12B | $1.05B | $1.19B | $1.12B | $1.51B | $1.60B | $1.37B | $1.38B | |
| Shares Outstanding | · | 29,651,553 | 27,968,145 | 21,134,976 | 19,819,610 | 18,601,464 | 15,870,141 | 14,378,193 | 13,830,403 | 13,377,840 | 13,245,298 | 13,079,394 | 13,109,926 | 13,109,926 | 12,935,358 | 12,918,542 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $203.0K | $-3.0K | $302.0K | $71.0K | $72.0K | $48.0K | $81.0K | $81.0K | $45.0K | $83.0K | $78.0K | $75.0K | $76.0K | $73.0K | $66.0K | $66.0K | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $4M | $3M | $3M | $-1M | $-2M | $-3M | $-2M | $-2M | $4M | $4M | $7M | $7M | $6M | $7M | $8M | |
| Investing Cash Flow | $-27M | $-74M | $46M | $103M | $41M | $35M | $69M | $27M | $-45M | $70M | $1M | $241M | $-202M | $36M | $66M | $-31M | |
| Stock Issued | $52M | $11M | $46M | $9M | $7M | $17M | $10M | $4M | $4M | · | · | · | · | · | · | · | |
| Stock Repurchased | $978.0K | · | · | · | $0 | $0 | $0 | · | · | $0 | $62.0K | · | · | $0 | $0 | $0 | |
| Net Stock Activity | $51M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | $4M | $3M | |
| Financing Cash Flow | $3M | $76M | $-143M | $-10M | $-56M | $-34M | $-69M | $-18M | $49M | $-65M | $-17M | $-227M | $142M | $-34M | $-71M | $29M | |
| Net Change in Cash | $-14M | $6M | $-93M | $96M | $-16M | $-1M | $-4M | $7M | $2M | $9M | $-12M | $21M | $-53M | $8M | $2M | $6M |
Rentabilidad
| Métrica | Tendencia | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -85.1% | · | 114.6% | -20.9% | 1419.7% | · | 1042.0% | -74.4% | -628.2% | · | -263.5% | -151.0% | -321.6% | · | 17.5% | -49.2% | |
| Pretax Margin | -85.2% | · | 124.3% | -22.8% | 1528.3% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | · | 0.60% | -0.08% | 0.39% | · | -0.94% | · | 0.18% | · | · | -0.86% | -1.2% | · | 0.07% | -0.34% | |
| ROE | · | · | 3.6% | -0.65% | 3.0% | · | -8.5% | · | 1.9% | · | · | -7.7% | -11.8% | · | 0.54% | -2.8% |
Eficiencia
| Métrica | Tendencia | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | -0.0 | · | -0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $6.85 | $6.91 | $7.21 | · | $7.02 | · | $8.31 | · | · | $9.07 | $10.14 | · | $12.28 | $12.53 | |
| Cash / Share | · | · | $0.92 | $5.62 | $1.13 | · | $2.52 | · | $2.65 | · | · | $2.87 | $1.24 | · | $4.73 | $4.54 | |
| Dividend / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.26 | $0.30 | $0.30 | $0.30 | $0.30 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | · | · | · | · | · | $-634.0K | $6M | $14M | · | $23M | $23M | $25M | · | $25M | $27M | |
| Net Income TTM | $721.0K | · | · | · | · | · | $4M | $2M | $-10M | · | $-45M | $-30M | $-24M | · | $4M | $11M | |
| Payout Ratio | -102.7% | · | · | · | 117.6% | · | · | · | 139.9% | · | · | · | -22.5% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $13M | $13M | $13M | · | $17M | $18M | $18M | · | $14M | $14M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | · | $7M | $5M | $-30M | $-6M |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-K presentada el Jun 23, 2025