tiprankstipranks
Trending News
More News >
Ellington Financial (EFC)
NYSE:EFC

Ellington Financial (EFC) Stock Statistics & Valuation Metrics

Compare
2,200 Followers

Total Valuation

Ellington Financial has a market cap or net worth of $1.53B. The enterprise value is $17.98B.
Market Cap$1.53B
Enterprise Value$17.98B

Share Statistics

Ellington Financial has 124,649,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,649,025
Owned by Insiders2.58%
Owned by Institutions2.47%

Financial Efficiency

Ellington Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 200.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)200.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.69M
Profits Per Employee0.00
Employee Count400
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ellington Financial is 10.4. Ellington Financial’s PEG ratio is -0.74.
PE Ratio10.4
PS Ratio2.00
PB Ratio0.74
Price to Fair Value0.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.74

Income Statement

In the last 12 months, Ellington Financial had revenue of 674.54M and earned 146.87M in profits. Earnings per share was 1.19.
Revenue674.54M
Gross Profit568.37M
Operating Income415.29M
Pretax Income154.56M
Net Income146.87M
EBITDA459.09M
Earnings Per Share (EPS)1.19

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Ellington Financial pays an annual dividend of $0.13, resulting in a dividend yield of 11.37%
Dividend Per Share$0.13
Dividend Yield11.37%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change1.65%
50-Day Moving Average13.05
200-Day Moving Average12.64
Relative Strength Index (RSI)34.81
Average Volume (3m)2.37M

Important Dates

Ellington Financial upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Ellington Financial as a current ratio of 0.08, with Debt / Equity ratio of 924.82%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap12.56
Net Debt to EBITDA36.51
Interest Coverage Ratio1.36

Taxes

In the past 12 months, Ellington Financial has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate0.02

Enterprise Valuation

Ellington Financial EV to EBITDA ratio is 39.45, with an EV/FCF ratio of 0.00.
EV to Sales26.85
EV to EBITDA39.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Ellington Financial has $201.89M in cash and marketable securities with $16.96B in debt, giving a net cash position of -$16.76B billion.
Cash & Marketable Securities$201.89M
Total Debt$16.96B
Net Cash-$16.76B
Net Cash Per Share-$134.47
Tangible Book Value Per Share$18.53

Margins

Gross margin is 86.70%, with operating margin of 61.57%, and net profit margin of 21.77%.
Gross Margin86.70%
Operating Margin61.57%
Pretax Margin22.91%
Net Profit Margin21.77%
EBITDA Margin68.06%
EBIT Margin68.06%

Analyst Forecast

The average price target for Ellington Financial is $14.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.83
Price Target Upside20.67% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast70.94%
EPS Growth Forecast2.95%

Scores

Smart Score8
AI Score