Ellington Financial Inc.

EFC-PB | NYSE

Price Alert Chart Builder DCF Calculator

$24.77

-$0.08 (-0.32%)

At close: Oct 30, 2026, 4:00 PM ET

$24.77

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.49B

Enterprise Value $19.73B

Beta 0.93

Average Volume 8.32K

Shares Outstanding (Diluted) 125.64M

Shares Change YoY 31.06%

Institutional Ownership N/A

Exchange NYSE

ISIN US28852N3070

Price Performance

Price Change 1M -1.3%

Price Change 3M 0.1%

Price Change 6M 1.2%

Price Change YTD 6.4%

Price Change 1Y 5.4%

Price Change 3Y 28.7%

Price Change 5Y N/A

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) 12.6%

5Y CAGR (ann.) N/A

All-Time CAGR 7.0%

Valuation

PE Ratio 15.10

Forward PE 7.58

PEG Ratio 0.22

Forward PEG 0.51

PS Ratio 2.21

Forward PS 2.80

PB Ratio 0.76

P/FCF Ratio -4.56

P/Adj. FCF Ratio -4.56

P/OCF Ratio -9.53

EV/Sales 29.27

EV/EBIT 33.54

EV/EBITDA 33.53

EV/FCF -60.29

Earnings Yield 6.6%

FCF Yield -21.9%

Adj. FCF Yield -21.9%

Financial Health

Net Debt $18.24B

Total Debt $18.49B

Cash & Short-Term Investments $247.47M

Total Assets $21.03B

Current Ratio 0.08

Quick Ratio 0.08

Debt / Equity Ratio 9.40

Debt / EBITDA 31.42

Debt / FCF -56.48

OCF / Debt -0.02

Interest Coverage 1.48

Altman Z-Score -0.01

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 83.7%

Operating Profit Margin 76.2%

EBITDA Margin 87.3%

Net Profit Margin 33.0%

FCF Margin -48.5%

Adj. FCF Margin -48.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.1%

Return on Equity 11.9%

Return on Invested Capital 204.3%

Return on Capital Employed 2.9%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 39.0%

Revenue CAGR 5Y 30.2%

Revenue CAGR 10Y 65.9%

EPS CAGR 3Y 13.2%

EPS CAGR 5Y -16.8%

EPS CAGR 10Y 4.4%

FCF CAGR 3Y -28.9%

FCF CAGR 5Y -76.4%

FCF CAGR 10Y -9.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.47

EPS Growth Est (next Q) -11.2%

Revenue Est (next Q) $125.83M

Revenue Growth Est (next Q) 52.0%

Fair Value Estimates

Graham Number $24.23

Graham Upside -2.2%

Lynch Fair Value $8.20

Lynch Upside -66.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-327.11M

Free Cash Flow $-327.28M

Adj. Free Cash Flow $-327.28M

FCF Per Share -$2.60

OCF Per Share -$2.60

OCF/S Ratio -48.5%

Income Statement

Revenue $674.13M

Gross Profit $563.91M

Operating Income $513.38M

EBITDA $588.42M

Net Income $222.15M

EPS (Diluted) $1.64

Revenue / Employee $1.69M

Profit / Employee $555.38K

Employees 400

Dividends

Annual Dividend $1.56

Dividend Yield 6.30%

Payout Ratio 95.3%

FCF Payout Ratio -62.7%

Adj. FCF Payout Ratio -62.7%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026