이 페이지에서
ELLA Ellington Credit Company 8.50% Notes due 2031
NYSE · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 6월 23, 2025
$25.06
· 52주 범위 %
· 저점 이상
· 고점까지
$24.4752주 저점
$26.6352주 고점
내 배지
52주 범위
$24–$27
애널리스트 평점
·
목표 주가
·
P/E
·
ROE
3.9%
순이익률
43.7%
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ELLA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$25.06
ROE
3.9%
52주 범위
$24–$27
ELLA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과 매출, 순이익, 마진 및 EPS 추세
순이익률43.7%2016-12-31 → 2024-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | ELLA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Pretax Margin (세전 마진) | 47.1% | · | · | · | |
| Net Profit Margin (순이익률) | 43.7%5년 평균 ≈-43.5% | ≈-43.5% | · | · | |
| ROA | 0.74%5년 평균 ≈-0.66% | ≈-0.66% | · | · | |
| ROE | 3.9%5년 평균 ≈-9.4% | ≈-9.4% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | ELLA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue CAGR 3Y (매출 CAGR 3년) | -16.2% | · | · | · | |
| Net Income YoY (순이익 YoY) | 44.5% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -39.0% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | ELLA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.05년 평균 ≈0.0 | ≈0.0 | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
지급 비율337.3%
연간 지급액≈$2.12
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 15, 2026 | $0.53 | USD | ≈4.2% |
| 6월 15, 2026 | $0.53 | USD | ≈2.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 |
수익성
| 지표 | 추세 | 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% |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 |
성장률
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 |
수익성
| 지표 | 추세 | 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% |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 순이익 | · | $7M | $5M | $-30M | $-6M |
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출처: SEC 10-K 제출 6월 23, 2025