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Ellington Financial Inc. EFC R2K

Real Estate · REIT - Mortgage · United States
https://www.ellingtonfinancial.com
Company Profile ↓
$13.62
+15.64% 1Y
Mkt Cap$1.71B
P/E8.41
P/B1.00
Div. Yield11.40%
52W High$13.62
52W Low$10.85
Book Value$13.63
EPS (TTM)$1.62

Company Overview

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, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 92.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 8.4, below the sector median of 27.4.

Healthy Margins

Maintains a net profit margin of 53.4%.

Dividend Income

Offers a dividend yield of 11.40%.

Recent Developments

  • Dec 2025 Revenue of $306.51M (+8.6% YoY); net profit $146.87M.
  • Trailing 12 Months Year-on-year growth — revenue +76.5%, earnings +127.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 92.2%, profit CAGR 2.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:92.23%
1 Year:76.50%

Compounded Profit Growth

5 Years:2.87%
1 Year:127.00%

Stock Price Performance

1 Year:+15.64%
6 Months:+5.44%
3 Months:+10.76%
1 Month:+0.89%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$10.85 $13.62
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.06 · Neutral
Price Performance
1M+0.89%
3M+10.76%
6M+5.44%
1Y+15.64%
Valuation vs Sector

P/E of 8.41 is below the sector median of 27.36 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 53.4%.
  • Compounding revenue at 92.2% over 5 years.
  • Attractive dividend yield of 11.40%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.41
Industry PE
27.36
Forward P/E
6.99
PEG Ratio
-
Book Value
$13.63
Price to Book
1.00
P/S
4.29
EV/EBITDA
-
Dividend Yield
11.40%

Growth (CAGR)

Revenue 5Y
92.23%
Profit 5Y
2.87%
Revenue (YoY)
76.50%
Earnings (YoY)
127.00%

Profitability & Returns

ROCE
-
ROE
12.18%
ROA
1.19%
Profit Margin
53.39%
Op Margin
59.41%
Gross Margin
100.00%
EPS (Latest Qtr)
$0.78
EPS (TTM)
$1.62

Balance Sheet & Liquidity

Debt/Equity
9.06
Quick Ratio
8.08
Current Ratio
8.10
Debt
$17.74B
Total Assets
$20.23B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.65%
Chg in Prom Hold
-
FII / Inst Holding
53.34%
Chg in FII Hold
0.09%

Financial Snapshot

Enterprise Value
$1.71B
Total Revenue (TTM)
$399.87M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-809.02M
Shares Outstanding
125.39M
Gross Margin
100.00%
Payout Ratio
96.30%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EFC Ellington Financial Inc. R2K 13.62 8.41 $1.71B 11.40% - 12.18% 92.23% 2.87%
2 WELL Welltower Inc. SPX 236.00 113.46 $166.60B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 142.49 35.71 $132.85B 2.88% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,023.54 70.74 $100.95B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.83 27.23 $78.66B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 221.28 15.38 $71.76B 4.02% - 113.59% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPX 173.11 45.80 $60.83B 2.65% - 5.69% 15.18% 18.41%
8 O Realty Income Corporation SPX 63.77 52.27 $59.47B 5.18% - 2.83% 24.73% 13.04%
9 PSA Public Storage SPX 318.93 32.95 $55.99B 3.68% - 20.18% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Operating Income 17.73M17.52M13.46M11.82M8.52M6.39M9.03M11.78M8.43M7.90M7.06M10.24M10.99M11.68M10.21M-------------------------
Net Income 13.15M3.90M1.78M-23.20M4.99M516.00K1.69M15.28M5.06M6.20M7.44M21.04M21.19M6.66M-2.22M15.41M12.64M17.29M11.12M-129.40M37.28M46.20M63.16M37.86M32.66M20.56M34.27M-9.90M-64.88M-33.29M38.92M2.90M6.59M26.91M52.35M16.18M31.65M42.92M29.50M95.47M
Diluted EPS 0.390.12--0.690.150.02-0.470.160.19-0.670.690.22-0.520.430.53--3.040.851.06-0.860.750.41--0.17-1.08-0.550.580.040.100.320.620.190.350.450.290.78

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------------43.15M256.50M282.19M306.51M
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -------------68.12M167.29M165.92M208.60M
Operating Income 18.35M24.79M44.70M24.19M49.66M58.75M66.18M35.77M35.17M43.12M-------
EBITDA -----------------
Interest Expense -------------141.78M262.45M279.61M304.53M
Pretax Income --------------24.97M89.21M116.27M97.91M
Tax Provision --------------17.72M457.00K612.00K3.79M
Net Income 93.38M40.57M10.33M97.15M78.52M59.17M38.09M-16.01M33.98M46.68M56.47M17.25M125.35M-70.05M84.08M145.86M146.87M
Diluted EPS -3.040.615.313.282.091.13-0.481.041.521.760.392.58-1.430.891.361.19

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Oct 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.33B1.97B2.15B2.98B3.95B2.99B2.41B2.99B3.97B4.34B3.41B5.18B-14.09B15.32B16.32B19.35B
Total Equity 241.08M299.79M403.67M370.92M506.36M620.40M782.15M732.05M637.66M600.10M563.83M829.26M885.22M1.29B-1.20B1.52B1.57B1.83B
Cash & Equivalents 61.40M102.86M35.79M62.74M59.08M183.49M114.14M183.91M123.27M47.23M44.66M72.30M111.65M92.66M20.37M217.05M228.93M192.39M201.89M
Long Term Debt --------084.77M85.03M85.30M85.56M85.80M-0---
Total Liabilities --1.93B1.60B1.65B2.35B3.16B2.25B1.77B2.37B3.38B3.47B2.49B3.85B-12.87B13.78B14.73B17.48B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -216.52M-347.55M-47.45M-51.40M-244.38M-604.16M654.25M69.69M-462.93M-494.18M79.25M119.51M51.29M42.69M-241.86M-430.53M-925.46M
Investing Cash Flow -----------1.66B507.27M-2.03B-1.75B174.91M-728.26M-4.07B
Financing Cash Flow 257.98M280.48M74.40M47.74M368.79M534.81M-584.48M-130.33M386.66M491.60M1.61B-587.43M1.95B1.84B75.63M1.14B5.12B
Share Buybacks 7.33M01.05M3.43M005.64M14.03M14.64M23.13M782.00K3.06M01.66M12.35M685.00K0
Dividends Paid 30.83M33.91M42.38M47.41M92.07M86.45M83.46M65.15M57.64M50.74M54.31M65.03M85.70M123.06M149.27M163.54M183.62M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % --------------162.3%32.8%51.7%47.9%
ROE % 31.1%10.1%2.8%19.2%12.7%7.6%5.2%-2.5%5.7%8.3%6.8%1.9%9.7%-5.9%5.5%9.3%8.0%
ROCE % -----------------

Shareholding Pattern

Insiders
2.65%
Institutions
53.34%
Public Float
54.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.71% 19.70M $265.30M
2 Vanguard Capital Management LLC 4.03% 5.05M $67.97M
3 State Street Corporation 3.67% 4.61M $62.02M
4 Geode Capital Management, LLC 2.33% 2.93M $39.39M
5 Mirae Asset Global ETFs Holdings Ltd. 1.74% 2.18M $29.30M
6 Vanguard Portfolio Management LLC 1.59% 1.99M $26.85M
7 Invesco Ltd. 1.26% 1.58M $21.31M
8 Delphi Financial Group, Inc. 1.12% 1.41M $18.97M
9 Northern Trust Corporation 1.09% 1.36M $18.35M
10 Van Eck Associates Corporation 1.09% 1.36M $18.38M

Analyst View

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Latest News

Recent headlines for EFC

Google News Sun, 12 Jul 2026

EFC Forecast — Price Target — Prediction for 2027 - TradingView

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Google News hu, 09 Jul 2026

Ellington Financial Announces Monthly Common Stock Dividend - The Globe and Mail

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Google News hu, 09 Jul 2026

Ellington Financial (EFC) Declares Its Monthly Dividend, Is The Stock Still Cheap? - simplywall.st

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Google News Fri, 12 Jun 2026

Is Ellington Financial Inc. (EFC) A Good Stock To Buy Now? - Yahoo Finance

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Google News hu, 09 Jul 2026

Ellington Financial Inc. (NYSE:EFC) Announces Monthly Dividend of $0.13 - MarketBeat

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Google News ue, 12 May 2026

Reflecting On Thrifts & Mortgage Finance Stocks’ Q1 Earnings: Ellington Financial (NYSE:EFC) - StockStory

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EFC — Frequently Asked Questions

What is the current share price of Ellington Financial Inc. (EFC)?

As of 2026-07-14 21:23 PDT, Ellington Financial Inc. (EFC) trades at $13.62 on NYSE. Its 52-week range is $10.85 to $13.62.

What is the market capitalisation of EFC?

Ellington Financial Inc. (EFC) has a market capitalisation of $1.71B on NYSE.

What is the P/E ratio of EFC?

EFC trades at a trailing price-to-earnings (P/E) ratio of 8.41. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 1.00.

Does EFC pay a dividend?

Ellington Financial Inc. (EFC) currently offers a dividend yield of 11.40%.

What is the return on equity (ROE) of EFC?

EFC has a return on equity (ROE) of 12.18%.

Is EFC a good stock to buy?

This page provides a data-driven analysis of Ellington Financial Inc. (EFC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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