Ellington Financial Inc. (EFC)

NYQ – Real Time Price. Currency in USD

13.61

+0.01 (0.11%)

Market open: Aug 12, 2026, 12:25 PM EDT

13.58

-0.02 (-0.15%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 13.6$
Day's range: 13.38 - 13.7$
52-week range: 11.28 - 14.12$
Volume: 1 323 447
Average volume: 1 383 144
Beta: 0.44
EPS (TTM): 1.64
PE ratio (TTM): 8.28
Forward P/E: 6.66
Market cap: 1 752 868 555
Shares outstanding: 128 887 394
Dividend yield: $11.47 (11.47%)
Next earnings date: 2026-11-09
Sector: Real Estate
Industry: REIT - Mortgage

About the company

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. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, su... read more

CEO: Laurence Penn
Country: United States
IPO Date: 2010-10-08
Employees: 500
Fiscal Year End: January - December
Website: https://www.ellingtonfinanc...

Revenue Breakdown

Investment Portfolio / 58.70%

Longbridge / 42.24%

Corporate/Other / -0.94%

News

No Data

There are no news for this stock.

Chart: EFC

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Overall Score

4.7 / 1047%

Octagon View

Strength & Weakness

Total debt $18.5B significantly exceeds cash reserves ($289.8M), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $3.5B, indicating tight liquidity

Debt-to-equity ratio (9.2) far exceeds the industry average, reflecting over-leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.33	18.87	3.0
Quick ratio	0.31	17.81	3.0
Debt to Equity	9.40	5.30	2.0
Debt to Assets	0.88	0.76	2.0
Interest coverage	N/A	1.34	10
Weighted average score			4.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	303M	352M	372M	544M	668M
Gross Profit	265M	294M	299M	449M	558M
Operating Income	119M	323M	403M	419M	517M
Net Income	-70M	84M	146M	147M	223M
EBITDA	119M	323M	403M	419M	366M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	84.05	88.67	10
Operating margin %	71.02	0.69	10
Net margin %	27.53	97.52	10
EBITDA margin %	N/A	65.47	1.0
Cash flow margin %	N/A	1.33	1.0
Weighted average score			6.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	1.02	0.36	3.0
ROE	10.59	4.94	7.0
ROIC	1.40	3.26	3.0
ROCE	0.87	0.06	2.0
Weighted average score			3.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	40.5	-11.71	5.5
Next quarter	50.12	0.4	6.0
Current year	39.97	4.09	7.0
Next year	1.29	-0.41	2.0
Weighted average score			5.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	15.25	-44.86	9.09	-81.1	4.3
Y/Y	60.3	17.31	27.66	483.21	9.8
3y average	22.67	98.07	5.05	55.08	8.8
5y average	34	115.08	108.28	51.29	10
Weighted average score					8.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	8.42	21.36	9.4
PEG (5yr expected)	N/A	6.59	1.0
P/S	3.97	7.18	6.0
P/B	0.98	0.74	6.0
Weighted average score			5.6

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR16.43%

FCF 5 year CAGR4

Fair value46.07$

Stock price13.6201$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	11.52	11.52	4.0
Payout ratio	87.33	87.33	3.0
5-year dividend growth rate	5.34	5.34	7.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			3.8

Fair Value

$46.07

UndervaluedStock priceOvervalued

$13.6201

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Laurence Penn

Country

United States

IPO Date

2010-10-08

Employees

500

Fiscal Year End

January - December

Website

https://www.ellingtonfinanc...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.33

18.87

3.0

Quick ratio

0.31

17.81

3.0

Debt to Equity

9.40

5.30

2.0

Debt to Assets

0.88

0.76

2.0

Interest coverage

N/A

1.34

Weighted average score

4.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

303M

352M

372M

544M

668M

Gross Profit

265M

294M

299M

449M

558M

Operating Income

119M

323M

403M

419M

517M

Net Income

-70M

84M

146M

147M

223M

EBITDA

119M

323M

403M

419M

366M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

84.05

88.67

Operating margin %

71.02

0.69

Net margin %

27.53

97.52

EBITDA margin %

N/A

65.47

1.0

Cash flow margin %

N/A

1.33

1.0

Weighted average score

6.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

1.02

0.36

3.0

ROE

10.59

4.94

7.0

ROIC

1.40

3.26

3.0

ROCE

0.87

0.06

2.0

Weighted average score

3.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

40.5

-11.71

5.5

Next quarter

50.12

0.4

6.0

Current year

39.97

4.09

7.0

Next year

1.29

-0.41

2.0

Weighted average score

5.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

15.25

-44.86

9.09

-81.1

4.3

Y/Y

60.3

17.31

27.66

483.21

9.8

3y average

22.67

98.07

5.05

55.08

8.8

5y average

115.08

108.28

51.29

Weighted average score

8.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

8.42

21.36

9.4

PEG (5yr expected)

N/A

6.59

1.0

P/S

3.97

7.18

6.0

P/B

0.98

0.74

6.0

Weighted average score

5.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

11.52

4.0

Payout ratio

87.33

3.0

5-year dividend growth rate

5.34

7.0

Years of dividend increase

0.00

1.0

Weighted average score

3.8

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Ellington Financial Inc. (EFC)

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Ellington Financial Inc. (EFC)

Stock details

About the company

Revenue Breakdown

News

Chart: EFC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$46.07

$13.6201

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: EFC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$46.07

$13.6201

Economic Moat