Ellington Financial Inc. (NYSE: EFC) Stock Analysis & Fundamentals

EFCEllington Financial Inc.

NYSE · US · Financial Services · REIT - Mortgage · ellingtonfinancial.com

13.62USD-0.63%Mkt Cap: 1.80B $P/E: 8.57Today

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…

Industry Peers

REIT - Mortgage

Screen all

NLY

Annaly Capital Management, Inc.

$17.89BUSDP/E 5.7

AGNC

AGNC Investment Corp.

$13.14BUSDP/E 5.5

STWD

Starwood Property Trust, Inc.

$6.29BUSDP/E 28.1

RITM

Rithm Capital Corp. Common Stock

Blackstone Mortgage Trust, Inc.

$2.44BUSDP/E 180.8

ARR

ARMOUR Residential REIT, Inc.

$2.33BUSDP/E 3.7

ORC

Orchid Island Capital, Inc.

Two Harbors Investment Corp.

$1.26BUSD

ABR

Arbor Realty Trust, Inc.

$1.05BUSDP/E 57.6

CIM

Chimera Investment Corporation

Adamas Trust Inc. Common Stock

$914.98MUSDP/E 6.1

ARI

Apollo Commercial Real Estate Finance, Inc.

$889.79MUSDP/E 8.7

PMT

PennyMac Mortgage Investment Trust

$831.91MUSDP/E 6.6

IVR

Invesco Mortgage Capital Inc.

$812.69MUSDP/E 4.8

BRSP

BrightSpire Capital Inc. Class A Common Stock

$621.23MUSD

TRTX

TPG RE Finance Trust, Inc.

Key Statistics

Company

Market Cap1.80B $

Enterprise Value19.58B $

Revenue (TTM)431.35M $

Gross Profit431.35M $

Net Income (TTM)146.87M $

Revenue/Share3.770 USD

Last Price13.62 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees500

CountryUS

SectorFinancial Services

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)8.57

P/E (Forward)6.89

PEG—

EV/EBITDA—

EV/Revenue45.39

P/S4.15

P/B1.00

EPS (TTM)1.59

EPS (Forward)1.98

52W Range

11.2883% of range14.12

52W High14.12 USD

52W Low11.28 USD

Profitability

Gross Margin100.00%

Oper. Margin55.87%

EBITDA Margin0.00%

Profit Margin47.92%

ROE8.01%

ROA0.76%

Growth

Revenue Growth33.80%

Earnings Growth-3.30%

Cash Flow & Leverage

Operating CF-925.46M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt17.57B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity9.25

Current Ratio7.63

Quick Ratio7.60

Book Value/Sh13.68 USD

Cash/Share7.759 USD

Dividends

Fwd Div Rate1.560 USD

Trail. Div Rate1.560 USD

Div. Yield11.38%

5Y Avg Yield12.28%

Payout Ratio97.50%

Ex-Div DateAug 31, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)14.86 USD

Upside (mean)+9.0%

Target Range14.00 USD – 16.00 USD

$14.00+9.0% to mean$16.00

# Analysts7

Ownership

Shares Out.128.89M

Float125.98M

Insiders2.58%

Institutions53.21%

Short Interest

Short Ratio5.9d

Short % Float6.68%

Short % Out.5.35%

Shares Short6.83M

Short (prev mo.)5.87M

Technical

SMA 5013.52 (+0.8%)

SMA 20013.22 (+3.1%)

Beta0.93

S&P 52W Chg18.16%

Avg Vol (30d)1.01M

Avg Vol (10d)1.12M

Technical Indicators

RSI (14)57.6

MACD0.0472

MACD Signal0.0103

MACD Hist.+0.0368

BB Upper13.79 USD

BB Middle13.46 USD

BB Lower13.13 USD

BB Width4.93%

ATR (14)0.2104 USD

Vol Ratio (20d)0.90x