NYSE : EFC

Ellington Financial Inc. — Key statistics

Real Estate · REIT - Mortgage · United States

Last price 11.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.54B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.49B
Enterprise Value19.06B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateOct 30, 2026

Shares

MeasureValue
Current Share Class128.89M
Shares Outstanding130.51M
Shares Change (YoY)+25.38%
Shares Change (QoQ)+3.48%
Owned by Insiders (%)2.21%
Owned by Institutions (%)51.89%
Float125.96M

Ratios

MeasureValue
PE Ratio6.73
Forward PE6.00
PS Ratio3.45
Forward PS2.07
PB Ratio0.83
P/TBV Ratio0.85
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings98.22
EV / Sales44.19
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio7.63
Quick Ratio7.60
Debt / Equity9.29
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)12.25%
Return on Assets (ROA)1.19%
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)0.72%
Revenue Per Employee$862,702
Profits Per Employee$388,082
Employee Count500
Asset Turnover0.02
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax3.43M
Effective Tax Rate1.50%

Stockprice

MeasureValue
Beta (5Y)0.99
52-Week Price Change-14.27%
50-Day Moving Average12.37
200-Day Moving Average12.89
Relative Strength Index (RSI)36.23
Average Volume (20 Days)1,817,930

Shortselling

MeasureValue
Short Interest11.12M
Short Previous Month7.79M
Short % of Shares Out8.52%
Short % of Float8.83%
Short Ratio (days to cover)6.13

Incomestatement

MeasureValue
Revenue431.35M
Gross Profit431.35M
Operating Income227.13M
Pretax Income229.33M
Net Income194.04M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.70

Balancesheet

MeasureValue
Cash & Cash Equivalents1.00B
Total Debt18.57B
Net Cash-17.57B
Net Cash Per Share-$134.63
Equity (Book Value)2.00B
Book Value Per Share13.68
Working Capital16.68B

Cashflow

MeasureValue
Operating Cash Flow-617.65M
Capital Expendituresn/a
Depreciation & Amortization-382,000
Net Borrowing7.71B
Free Cash Flown/a
FCF Per Sharen/a

Margins

MeasureValue
Gross Margin100.00%
Operating Margin52.66%
Pretax Margin53.17%
Profit Margin51.50%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$1.56
Dividend Yield13.67%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio91.99%
FCF Payout Ration/a
Buyback Yield-25.38%
Shareholder Yield-11.71%
Earnings Yield14.86%
FCF Yieldn/a

Analystforecasts

MeasureValue
Price Target$14.64
Price Target Difference28.31%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)1.76%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside