Ellington Financial Inc. (EFC)

NYSE: EFC · USD

$11.8

+0.05 (+0.4%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	431.4M
Net income (ttm)	194M
EPS (ttm)	$1.70
Shares out	130.5M
P/E (trailing)	6.9x
P/E (forward)	6.1x
Dividend	$1.56 (13.27%)
Volume	1,697,180
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 431.4M
Net income (ttm): 194M
EPS (ttm): $1.70
P/E (trailing): 6.9x
P/E (forward): 6.1x
Market cap: 1.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reduce
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Hold
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Sell

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EFC indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001411342
Company name	Ellington Financial Inc.
Country	United States
Country code	US
CUSIP number	28852N109
Earnings date	2026-11-04
Earnings time	amc
Employees	500
Employees change	100
Employees growth	25%
Enterprise value	$19.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2010-10-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US28852N1090
Last 10-K release date	2026-03-02
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.5B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$11.75
Price currency	USD
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	EFC
U.S. state	Connecticut
Website	https://www.ellingtonfinancial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.47x
Average P/E ratio (10Y)	13.35x
Average P/E ratio (3Y)	11.45x
Average P/E ratio (5Y)	12.14x
Earnings yield	14.43%
EV/Earnings	98.49x
EV/Sales	44.31x
Forward EV/Sales	26.57x
Forward P/E	6.13x
Forward P/S	2.14x
Graham number	22.84555
Graham upside	93.44%
Industry forward P/E	6.22x
Industry P/E	57.07x
Lynch fair value	$8.48
Lynch upside	-28.2%
P/B ratio	0.86x
P/E ratio	6.93x
P/S ratio	3.57x
Price / tangible book value	0.88x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	1.5%
Gross margin	100%
Operating margin	52.66%
Pretax margin	53.17%
Profit margin	51.5%
Profit per employee	$388,082
Profitable quarters	15
Profitable years	3
Revenue per employee	$862,702
ROA	1.19%
ROA (5Y)	0.98%
ROE	12.25%
ROE (5Y)	6.29%
ROIC	1.11%
ROIC (5Y)	0.96%
SBC / revenue	0.95%
Tax / revenue	0.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	36.92%
EPS growth (Q)	-3.29%
EPS growth (QoQ)	-44.79%
EPS growth 3Y	51.37%
EPS growth 5Y	-16.22%
EPS growth years	0
Net income growth	56.71%
Net income growth (Q)	17.31%
Net income growth (QoQ)	-43.01%
Net income growth 3Y	83.79%
Net income growth 5Y	1.53%
Net income growth quarters	2
Net income growth years	3
Operating income growth	40.95%
Operating income growth (Q)	34.16%
Operating income growth 3Y	27.13%
Operating income growth 5Y	7.43%
Revenue growth	36.18%
Revenue growth (Q)	33.84%
Revenue growth (QoQ)	-19.07%
Revenue growth 10Y	21.58%
Revenue growth 3Y	27.32%
Revenue growth 5Y	17%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$-382,000
EPS	$1.70
Financing cash flow	$7.8B
Gross profit	$431.4M
Income taxes	$3.4M
Investing cash flow	$-7.1B
Net borrowing	$7.7B
Net cash flow	$59.2M
Net income	$194M
Operating cash flow minus SBC	$-621.7M
Operating income	$227.1M
Revenue	$431.4M
Stock-based compensation	$4.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$13.68
Debt / equity	9.29
Net cash (debt)	$-17.6B
Net cash / market cap	-1,139.96%
Net debt / equity	8.79
Piotroski F-Score	4
Property, plant and equipment	$4.8M
Shareholders' equity	$2B
Tangible book value	$1.7B
Tangible book value per share	$13.66
Total assets	$21B
Total cash	$1B
Total debt	$18.6B
Total liabilities	$19B
WACC	0.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current ratio	7.63
Quick ratio	7.6
Working capital	$16.7B
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-25.38%
Dividend growth	0%
Dividend growth (10Y)	-2.21%
Dividend growth (3Y)	-4.66%
Dividend growth (5Y)	0.26%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	17
Dividend payout frequency	Monthly
Dividend per share	$1.56
Dividend yield	13.27%
Ex-dividend date	2026-10-30
Last dividend	$0.13
Payout ratio	91.99%
Shareholder yield	-12.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-26.3%
10Y return CAGR	8.71%
10Y total return	130.56%
150-day SMA	$12.99
15Y price change	-35.94%
15Y return CAGR	9.31%
15Y total return	279.85%
1D price change	0.43%
1M price change	-4.89%
1M total return	-3.87%
1W price change	2.4%
1W total return	2.4%
1Y price change	-12.01%
1Y return CAGR	-0.9%
1Y total return	-0.9%
20-day SMA	$11.64
200-day SMA	$12.91
3M price change	-12.01%
3M total return	-9.33%
3Y price change	-2.12%
3Y return CAGR	12.52%
3Y total return	42.45%
50-day SMA	$12.45
50-day SMA vs 200-day SMA	50under200
52-week high	$14.12
52-week high date	2026-01-22
52-week low	$11.28
52-week low date	2026-03-20
5Y price change	-36.25%
5Y return CAGR	3.57%
5Y total return	19.17%
6M price change	-11.35%
6M total return	-5.95%
All-time high	$26.99
All-time high date	2013-02-25
All-time low	$3.24
All-time low date	2020-03-18
Average true range (ATR)	$0.25
Average volume	1.8M
Beta (1Y)	0.52
Beta (2Y)	0.49
Beta (5Y)	0.97
Change from 52-week high	-16.78%
Change from 52-week low	4.21%
Change from all-time high	-56.45%
Change from all-time low	262.7%
Change from open	-0.17%
Day's gap	0.6%
Dollar volume	$19.9M
High price	$11.84
Low price	$11.72
Monthly RSI	41.87
Open price	$11.77
Position in 52-week range	25%
Premarket change	0.68%
Premarket close	$11.70
Premarket price	$11.78
Premarket volume	1.5K
Previous close	$11.70
Price vs 150-day SMA	-9.52%
Price vs 20-day SMA	1.01%
Price vs 200-day SMA	-8.97%
Price vs 50-day SMA	-5.6%
Relative volume	0.92
RSI	44.72
Sharpe ratio	-0.19
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.1
Sortino ratio	0.05
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.37
Volume	1.7M
Weekly RSI	31.1
YTD price change	-13.44%
YTD total return	-5.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	126M
Float percentage	96.51%
Shares change (QoQ)	3.48%
Shares change (YoY)	25.38%
Shares held by insiders	2.21%
Shares held by institutions	51.95%
Shares outstanding	130.5M
Short % of float	7.18%
Short % of shares	6.93%
Short ratio	6.4 days

Deeper analysis on EFC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EFC report

Is a complete EFC research report available?

No complete published report is available for Ellington Financial Inc. (EFC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ellington Financial Inc. (EFC)

Price

Financial snapshot

Fair-value bridge

Latest news · EFC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EFC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EFC

Frequently asked questions