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Ellington Financial LLC (EFC)
:EFC

Ellington Financial (EFC) Stock Statistics & Valuation Metrics

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Total Valuation

Ellington Financial has a market cap or net worth of $1.46B. The enterprise value is $17.06B.
Market Cap$1.46B
Enterprise Value$17.06B

Share Statistics

Ellington Financial has 107,316,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,316,430
Owned by Insiders2.99%
Owned by Institutions4.38%

Financial Efficiency

Ellington Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee705.47K
Profits Per Employee370.26K
Employee Count400
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ellington Financial is 10.3. Ellington Financial’s PEG ratio is 0.13.
PE Ratio10.3
PS Ratio3.73
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-2.45
Price to Operating Cash Flow-1.80
PEG Ratio0.13

Income Statement

In the last 12 months, Ellington Financial had revenue of 282.19M and earned 145.86M in profits. Earnings per share was 1.36.
Revenue282.19M
Gross Profit282.19M
Operating Income116.27M
Pretax Income148.72M
Net Income145.86M
EBITDA0.00
Earnings Per Share (EPS)1.36

Cash Flow

In the last 12 months, operating cash flow was -768.13M and capital expenditures 0.00, giving a free cash flow of -768.13M billion.
Operating Cash Flow-768.13M
Free Cash Flow-768.13M
Free Cash Flow per Share-7.16

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

Beta0.44
52-Week Price Change27.80%
50-Day Moving Average13.46
200-Day Moving Average12.63
Relative Strength Index (RSI)49.62
Average Volume (3m)1.30M

Important Dates

Ellington Financial upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Ellington Financial as a current ratio of 0.00, with Debt / Equity ratio of 882.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.42

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 0.00, with an EV/FCF ratio of -2.00.
EV to Sales3.05
EV to EBITDA0.00
EV to Free Cash Flow-2.00
EV to Operating Cash Flow-2.00

Balance Sheet

Ellington Financial has $184.81M in cash and marketable securities with $15.57B in debt, giving a net cash position of -$15.39B billion.
Cash & Marketable Securities$184.81M
Total Debt$15.57B
Net Cash-$15.39B
Net Cash Per Share-$143.40
Tangible Book Value Per Share$17.97

Margins

Gross margin is 100.00%, with operating margin of 41.20%, and net profit margin of 51.69%.
Gross Margin100.00%
Operating Margin41.20%
Pretax Margin52.70%
Net Profit Margin51.69%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ellington Financial is $15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.00
Price Target Upside10.62% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast70.94%
EPS Growth Forecast2.95%

Scores

Smart Score10
AI Score