Ellington Financial Inc.
EFC | NYSE
$11.54
+$0.13 (+1.14%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $1.49B
Enterprise Value $19.71B
Beta 0.97
Average Volume 1.42M
Shares Outstanding (Diluted) 125.64M
Shares Change YoY 31.06%
Institutional Ownership 53.75%
Exchange NYSE
ISIN US28852N1090
Price Performance
Price Change 1M -0.4%
Price Change 3M -13.4%
Price Change 6M -11.3%
Price Change YTD -15.0%
Price Change 1Y -14.4%
Price Change 3Y -9.8%
Price Change 5Y -36.9%
1M CAGR (ann.) -6.2%
1Y CAGR (ann.) -2.4%
5Y CAGR (ann.) 3.2%
All-Time CAGR 8.8%
Valuation
PE Ratio 6.96
Forward PE 7.49
PEG Ratio 0.22
Forward PEG 0.51
PS Ratio 2.18
Forward PS 2.80
PB Ratio 0.75
P/FCF Ratio -4.49
P/Adj. FCF Ratio -4.49
P/OCF Ratio -4.39
EV/Sales 29.24
EV/EBIT 33.50
EV/EBITDA 33.50
EV/FCF -60.22
Earnings Yield 14.4%
FCF Yield -22.3%
Adj. FCF Yield -22.3%
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 3
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) 64.3%
Fair Value Estimates
Graham Number $24.23
Graham Upside 112.4%
Lynch Fair Value $8.20
Lynch Upside -28.1%
Price Target $14.00
Price Target Upside 22.7%
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 $588.3M
Net Income $222.15M
EPS (Diluted) $1.64
Revenue / Employee $1.35M
Profit / Employee $444.3K
Employees 500
Dividends
Annual Dividend $1.56
Dividend Yield 13.67%
Payout Ratio 95.1%
FCF Payout Ratio -62.7%
Adj. FCF Payout Ratio -62.7%
Dividend Growth (YoY) 0.0%
Pay Frequency Monthly
Ex-Dividend Date Oct 30, 2026
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