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Ellington Financial
(NYSE:EFC)
Ellington Financial (EFC) vs. SPDR S&P 500 ETF (SPY)
Ellington Financial Business Overview & Revenue Model
Ellington Financial Earnings Call Summary
Ellington Financial Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 315.74M | 371.90M | 351.95M | 43.15M | 216.80M | 43.33M |
| Gross Profit | 270.02M | 298.33M | 251.79M | 23.55M | 174.46M | 5.50M |
| EBITDA | 393.10M | 403.19M | 323.48M | 303.15M | 216.80M | 67.31M |
| Net Income | 141.76M | 145.86M | 84.08M | -70.05M | 133.46M | 25.01M |
Balance Sheet | ||||||
| Total Assets | 17.07B | 16.32B | 15.32B | 14.09B | 5.18B | 3.41B |
| Cash, Cash Equivalents and Short-Term Investments | 230.63M | 192.39M | 230.54M | 217.05M | 92.66M | 111.65M |
| Total Debt | 14.88B | 14.28B | 13.33B | 12.40B | 3.64B | 2.39B |
| Total Liabilities | 15.38B | 14.73B | 13.78B | 12.87B | 3.85B | 2.49B |
| Stockholders Equity | 1.67B | 1.57B | 1.52B | 1.20B | 1.29B | 885.22M |
Cash Flow | ||||||
| Free Cash Flow | -619.38M | -430.53M | -241.86M | 3.58M | 224.13M | 150.15M |
| Operating Cash Flow | -619.38M | -430.53M | -241.86M | 42.69M | 51.29M | 119.51M |
| Investing Cash Flow | -2.33B | -728.26M | 174.91M | -1.75B | -2.03B | 507.27M |
| Financing Cash Flow | 2.97B | 1.14B | 75.63M | 1.84B | 1.95B | -587.43M |
Ellington Financial Technical Analysis
Ellington Financial Risk Analysis
Ellington Financial Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.37B | 11.29 | 9.23% | 11.19% | 70.94% | 2.95% | |
71 Outperform | $1.35B | 16.74 | 5.26% | 8.64% | -17.18% | -17.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $1.11B | 15.06 | 7.02% | 19.59% | 72.30% | -54.02% | |
64 Neutral | $1.37B | 11.10 | 7.26% | 10.07% | 0.29% | ― | |
63 Neutral | $1.01B | ― | 2.10% | 12.31% | 9.46% | -111.44% | |
58 Neutral | $1.06B | 13.27 | 6.37% | 12.87% | -15.48% | -36.45% |
Ellington Financial Corporate Events
Ellington Financial LLC is a diversified financial company specializing in investments across residential and commercial mortgage loans, mortgage-backed securities, and other strategic financial assets, managed by Ellington Financial Management LLC.
Ellington Financial reported strong financial results for the third quarter of 2025, with a net income of $29.5 million and adjusted distributable earnings of $54.2 million. The company significantly increased its long-term, non-mark-to-market financing through securitizations and the issuance of senior unsecured notes, enhancing its balance sheet and risk management. The shift towards long-term financing is expected to support earnings stability and reduce reliance on short-term financing, benefiting stakeholders by fortifying the company’s capital structure.
The most recent analyst rating on (EFC) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Ellington Financial stock, see the EFC Stock Forecast page.
On October 7, 2025, Ellington Financial Inc. announced that its Board of Directors declared a monthly dividend of $0.13 per share of common stock, which will be payable on November 28, 2025, to stockholders of record as of October 31, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may impact its financial positioning and stakeholder interests.
The most recent analyst rating on (EFC) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ellington Financial stock, see the EFC Stock Forecast page.
On October 6, 2025, Ellington Financial Inc. announced the closing of a $400 million offering of senior unsecured notes due 2030, issued through its subsidiaries. The proceeds from this offering are intended for general corporate purposes, including repaying borrowings and funding asset purchases, which may impact the company’s financial strategies and market operations.
The most recent analyst rating on (EFC) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ellington Financial stock, see the EFC Stock Forecast page.
On September 30, 2025, Ellington Financial Inc. announced the pricing of a $400 million offering of 7.375% senior unsecured notes due 2030. The offering is expected to close on October 6, 2025, with proceeds intended for general corporate purposes, including repaying borrowings and funding asset purchases.
The most recent analyst rating on (EFC) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Ellington Financial stock, see the EFC Stock Forecast page.
On September 29, 2025, Ellington Financial Inc. announced its plan to offer $400 million in senior unsecured notes due 2030 through its subsidiaries. The proceeds from this offering are intended for general corporate purposes, including repaying a portion of borrowings and funding additional asset purchases, aligning with the company’s investment strategies.
The most recent analyst rating on (EFC) stock is a Hold with a $14.50 price target. To see the full list of analyst forecasts on Ellington Financial stock, see the EFC Stock Forecast page.
On September 8, 2025, Ellington Financial Inc. announced a series of dividend declarations for its common and preferred stockholders. The Board of Directors declared a monthly dividend of $0.13 per share for common stock, and quarterly dividends for various series of preferred stocks, with payments scheduled for late September and October 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence investor confidence in the company’s financial health.
The most recent analyst rating on (EFC) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on Ellington Financial stock, see the EFC Stock Forecast page.
Ellington Financial’s recent earnings call revealed a generally positive sentiment, with the company reporting significant gains in net income and adjusted distributable earnings. These results were driven by successful securitizations and robust performance from its loan origination platforms. Despite challenges such as widespread home price weakness and a significant nonperforming asset, the company’s strategic initiatives and financial performance suggest a positive outlook.
Ellington Financial Inc. reported strong financial results for the second quarter of 2025, with a net income of $42.9 million attributable to common stockholders and an adjusted distributable earnings of $45.0 million. The company achieved a 13.8% annualized economic return and increased its book value per share to $13.49. The quarter was marked by robust securitization activities, with six transactions completed, and a stable investment portfolio despite market volatility. The company anticipates continued strong earnings through portfolio expansion, accelerated securitizations, and contributions from Longbridge, supported by the launch of its HELOC For Seniors program.
The most recent analyst rating on (EFC) stock is a Buy with a $14.50 price target. To see the full list of analyst forecasts on Ellington Financial stock, see the EFC Stock Forecast page.
On August 7, 2025, Ellington Financial Inc. announced that its Board of Directors declared a monthly dividend of $0.13 per share of common stock, which will be payable on September 30, 2025, to stockholders of record as of August 29, 2025. This decision reflects the company’s ongoing commitment to providing returns to its shareholders and may impact its financial operations and market positioning within the financial investment industry.
The most recent analyst rating on (EFC) stock is a Buy with a $14.50 price target. To see the full list of analyst forecasts on Ellington Financial stock, see the EFC Stock Forecast page.