Ellington Financial Inc.

EFC | NYSE

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$12.55

+$0.11 (+0.88%)

Sep 21, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.56B

Enterprise Value $1.31B

Beta 0.93

Average Volume 1.23M

Shares Outstanding (Diluted) 125.64M

Shares Change YoY 31.06%

Institutional Ownership 51.32%

Exchange NYSE

ISIN US28852N1090

Price Performance

Price Change 1M -9.5%

Price Change 3M -6.5%

Price Change 6M 7.9%

Price Change YTD -9.1%

Price Change 1Y -6.0%

Price Change 3Y -3.5%

Price Change 5Y -33.3%

1M CAGR (ann.) -4.4%

1Y CAGR (ann.) 5.9%

5Y CAGR (ann.) 4.8%

All-Time CAGR 8.8%

Valuation

PE Ratio 7.59

Forward PE 7.95

PEG Ratio 0.24

Forward PEG -1.48

PS Ratio 2.73

Forward PS 3.00

PB Ratio 0.79

P/FCF Ratio -2.39

P/Adj. FCF Ratio -2.39

P/OCF Ratio -4.78

EV/Sales 2.30

EV/EBIT 3.04

EV/EBITDA 2.78

EV/FCF -2.01

Earnings Yield 13.2%

FCF Yield -41.8%

Adj. FCF Yield -41.8%

Financial Health

Net Cash $247.47M

Total Debt $0

Cash & Short-Term Investments $247.47M

Total Assets $21.03B

Current Ratio 0.08

Quick Ratio 0.08

Debt / Equity Ratio 9.40

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 1.48

Altman Z-Score -0.04

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 83.7%

Operating Profit Margin 71.5%

EBITDA Margin 87.3%

Net Profit Margin 33.0%

FCF Margin -114.1%

Adj. FCF Margin -114.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.1%

Return on Equity 11.9%

Return on Invested Capital 204.3%

Return on Capital Employed 2.9%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 31.6%

Revenue CAGR 5Y 26.0%

Revenue CAGR 10Y 63.1%

EPS CAGR 3Y 13.2%

EPS CAGR 5Y -16.8%

EPS CAGR 10Y 4.4%

FCF CAGR 3Y -78.9%

FCF CAGR 5Y -107.1%

FCF CAGR 10Y -18.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.48

EPS Growth Est (next Q) -9.4%

Revenue Est (next Q) $125.83M

Revenue Growth Est (next Q) 64.3%

Fair Value Estimates

Graham Number $24.23

Graham Upside 94.8%

Lynch Fair Value $8.20

Lynch Upside -34.1%

Price Target $13.50

Price Target Upside 8.5%

Cash Flow

Operating Cash Flow $-651.98M

Free Cash Flow $-652.14M

Adj. Free Cash Flow $-652.14M

FCF Per Share -$2.60

OCF Per Share -$2.60

OCF/S Ratio -48.5%

Income Statement

Revenue $571.49M

Gross Profit $467.05M

Operating Income $408.69M

EBITDA $472.64M

Net Income $217.95M

EPS (Diluted) $1.64

Revenue / Employee $1.14M

Profit / Employee $435.89K

Employees 500

Dividends

Annual Dividend $1.56

Dividend Yield 12.54%

Payout Ratio 95.1%

FCF Payout Ratio -30.1%

Adj. FCF Payout Ratio -30.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Monthly

Ex-Dividend Date Sep 29, 2026