NYSE · REIT - Mortgage

Ellington Financial Inc. (EFC) Stock

$11.65 -2.10% NYSE: EFC Real Estate

Valuation

MetricValue
Price$11.65
Market Cap$1.50B
P/E Ratio7.07
P/B Ratio0.74
P/S Ratio2.16
EPS (TTM)$1.19
52-Week High$14.12
52-Week Low$11.28
Dividend Yield13.46%

Financials & Margins

MetricValue
ROE11.87%
ROA1.06%
ROCE2.86%
Gross Margin61.63%
Operating Margin61.48%
Net Margin32.95%
Debt/Equity9.40
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$217.0M$43.0M$257.0M$282.0M$675.0M
Operating Profit$135.0M$-25.0M$89.0M$116.0M$415.0M
Net Profit$133.0M$-70.0M$84.0M$146.0M$147.0M
EPS$2.55$-1.41$0.88$1.36$1.19
Op Margin62.2%-57.9%34.8%41.2%61.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$14.1B$15.3B$16.3B$19.4B
Total Liabilities$3.9B$12.9B$13.8B$14.7B$17.5B
Cash$93.0M$222.0M$229.0M$192.0M$202.0M
Borrowings$3.6B$12.4B$13.3B$14.2B$17.0B

Latest News

Ellington Financial Declares Monthly Common Dividend Business Wire · Jul 8, 2026 BTIG Downgrades Ellington Financial (EFC) as Premium Valuation Weighs on Outlook Insider Monkey · Jun 29, 2026 Ellington Financial Announces Estimated Book Value Per Common Share as of May 31, 2026 Business Wire · Jun 25, 2026 Zacks Industry Outlook Highlights Ellington Financial, Redwood Trust and TPG Mortgage Investment Trust Zacks · Jun 22, 2026 3 mREIT Stocks to Bet On Amid Challenging Industry Trends Zacks · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$51.0M$43.0M$-242.0M$-431.0M$509.0M
Investing Cash Flow$-1.9B$-1.8B$175.0M$-728.0M$-5.5B
Financing Cash Flow$-54.0M$136.0M$12.0M$-48.0M$-63.0M
Net Cash Flow$-19.0M$129.0M$9.0M$-22.0M$129.0M
Free Cash Flow$224.0M$4.0M$-242.0M$-431.0M$509.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA33.47
FCF Yield-22.52%
Quick Ratio0.08
Interest Coverage1.48
Return 1Y12.16%
Return 3Y40.05%
Return 5Y42.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARIApollo Commercial Real Estate Finance, Inc $6.38 -0.47% 7.80 $820.11M 9.32%
ARRARMOUR Residential REIT, Inc. $13.20 -3.37% 3.64 $1.87B 21.19%
CIMChimera Investment Corporation $8.40 -1.75% -12.38 $702.63M 19.44%
IIPRInnovative Industrial Properties, Inc. $52.39 -1.52% 11.20 $1.44B 15.04%
KREFKKR Real Estate Finance Trust Inc. $7.36 +1.80% -3.96 $473.25M 5.43%

About Ellington Financial Inc.

Ellington Financial Inc. is led by CEO Laurence Eric Penn, employs 400 people, headquartered in US, publicly traded since 2010.

Ellington Financial Inc. (EFC) stock trades at $11.65 with a market capitalization of $1.50B. The stock is valued at a price-to-earnings (P/E) ratio of 7.07, price-to-book of 0.74, price-to-sales of 2.16. Over the past 52 weeks the stock has ranged between $11.28 and $14.12, and currently trades 17.5% below its 52-week high. It pays a dividend yielding 13.46%.

On profitability, Ellington Financial Inc. generates a return on equity (ROE) of 11.87%, return on capital employed of 2.86%, an operating margin of 61.48%, a net profit margin of 32.95%.

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