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Ellington Financial (EFC)
NYSE:EFC
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Ellington Financial (EFC) Stock Statistics & Valuation Metrics

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Total Valuation

Ellington Financial has a market cap or net worth of $1.32B. The enterprise value is $16.26B.
Market Cap$1.32B
Enterprise Value$16.26B

Share Statistics

Ellington Financial has 99,893,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,893,890
Owned by Insiders3.18%
Owned by Institutions6.07%

Financial Efficiency

Ellington Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 36.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)36.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee929.75K
Profits Per Employee370.26K
Employee Count400
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ellington Financial is 10.9. Ellington Financial’s PEG ratio is 0.13.
PE Ratio10.9
PS Ratio2.83
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-2.45
Price to Operating Cash Flow-2.12
PEG Ratio0.13

Income Statement

In the last 12 months, Ellington Financial had revenue of 371.90M and earned 145.86M in profits. Earnings per share was 1.36.
Revenue371.90M
Gross Profit298.33M
Operating Income403.19M
Pretax Income148.72M
Net Income145.86M
EBITDA403.19M
Earnings Per Share (EPS)1.36

Cash Flow

In the last 12 months, operating cash flow was -619.38M and capital expenditures 0.00, giving a free cash flow of -619.38M billion.
Operating Cash Flow-619.38M
Free Cash Flow-619.38M
Free Cash Flow per Share-6.20

Dividends & Yields

Ellington Financial pays an annual dividend of $0.13, resulting in a dividend yield of 11.85%
Dividend Per Share$0.13
Dividend Yield11.85%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change13.44%
50-Day Moving Average13.26
200-Day Moving Average12.35
Relative Strength Index (RSI)38.80
Average Volume (3m)1.40M

Important Dates

Ellington Financial upcoming earnings date is Nov 10, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Ellington Financial as a current ratio of 0.07, with Debt / Equity ratio of 893.33%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap13.56
Net Debt to EBITDA34.94
Interest Coverage Ratio1.44

Taxes

In the past 12 months, Ellington Financial has paid 612.00K in taxes.
Income Tax612.00K
Effective Tax Rate<0.01

Enterprise Valuation

Ellington Financial EV to EBITDA ratio is 37.55, with an EV/FCF ratio of -35.17.
EV to Sales40.71
EV to EBITDA37.55
EV to Free Cash Flow-35.17
EV to Operating Cash Flow-35.17

Balance Sheet

Ellington Financial has $230.63M in cash and marketable securities with $14.88B in debt, giving a net cash position of -$14.65B billion.
Cash & Marketable Securities$230.63M
Total Debt$14.88B
Net Cash-$14.65B
Net Cash Per Share-$146.64
Tangible Book Value Per Share$17.97

Margins

Gross margin is 85.52%, with operating margin of 108.41%, and net profit margin of 39.22%.
Gross Margin85.52%
Operating Margin108.41%
Pretax Margin39.99%
Net Profit Margin39.22%
EBITDA Margin108.41%
EBIT Margin108.41%

Analyst Forecast

The average price target for Ellington Financial is $14.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.38
Price Target Upside9.19% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast20.32%
EPS Growth Forecast1.58%

Scores

Smart Score7
AI Score
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