EFC
Ellington Financial Inc.
Price Chart
Latest Quote
$13.44
+0.02 (+0.15%)
Current Price
| Previous Close | $13.42 |
| Open | $13.49 |
| Day High | $13.50 |
| Day Low | $13.35 |
| Volume | 1,515,259 |
Stock Information
| Quarterly Dividend / Yield | $1.56 / 11.61% |
| Shares Outstanding | 125.39M |
| Quarterly Dividend Yield | 11.61% |
| Quarterly Dividend | $1.56 |
| Total Debt | $17.74B |
| Cash Equivalents | $803.39M |
| Revenue | $399.87M |
| Net Income | $182.56M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $1.69B |
| P/E Ratio | 8.30 |
| EPS (TTM) | $1.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.88B |
| Sales | $399.87M |
| Income | $182.56M |
| Book/sh | $13.63 |
| Cash/sh | $6.41 |
| Employees | 500 |
Financial Ratios
| Quick Ratio | 8.08 |
| Current Ratio | 8.10 |
| Debt/Eq | 906.07 |
| EPS Growth TTM | 172.20% |
Returns & Margins
| ROA | 1.19% |
| ROE | 12.18% |
| Gross Margin | 100.00% |
| Operating Margin | 59.41% |
| Profit Margin | 53.39% |
Ownership
| Insider Ownership | 2.65% |
| Institutional Ownership | 53.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.97 |
| P/S | 4.21 |
| P/B | 0.99 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.79 |
Technical Indicators
| SMA20 | $13.51 |
| SMA50 | $13.18 |
| SMA200 | $12.60 |
| RSI | 46.06 |
| ATR | 0.1986 |
| Shares Float | 122.49M |
| Short Float | 6.40% |
| Short Ratio | 4.87 |
| Volatility | 0.93 |
| Rel Volume | 2.04 |
Performance History
| Week | -1.39% |
| Month | +1.65% |
| Quarter | +17.94% |
| 6 Months | +5.27% |
| YTD | +3.36% |
| Year | +19.48% |
| 3 Years | +45.07% |
| 5 Years | +29.77% |
| 10 Years | +139.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.44 | 2,512,100 |
| 2026-06-17 | $13.42 | 1,982,500 |
| 2026-06-16 | $13.67 | 1,321,800 |
| 2026-06-15 | $13.59 | 1,156,600 |
| 2026-06-12 | $13.68 | 965,500 |
| 2026-06-11 | $13.63 | 1,005,800 |
| 2026-06-10 | $13.61 | 1,256,400 |
| 2026-06-09 | $13.59 | 983,600 |
| 2026-06-08 | $13.38 | 1,127,100 |
| 2026-06-05 | $13.55 | 832,400 |
| 2026-06-04 | $13.52 | 665,600 |
| 2026-06-03 | $13.36 | 1,150,400 |
| 2026-06-02 | $13.60 | 981,100 |
| 2026-06-01 | $13.43 | 964,800 |
| 2026-05-29 | $13.57 | 1,534,400 |
| 2026-05-28 | $13.46 | 1,458,000 |
| 2026-05-27 | $13.47 | 1,334,000 |
| 2026-05-26 | $13.46 | 1,263,800 |
| 2026-05-22 | $13.36 | 1,063,000 |
| 2026-05-21 | $13.44 | 1,023,400 |
| 2026-05-20 | $13.37 | 1,108,600 |
| 2026-05-19 | $13.22 | 901,900 |
About Ellington Financial Inc.
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.
đ° Latest News
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StockStory âĸ 2026-06-15T09:00:07Z
Is Ellington Financial Inc. (EFC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T13:44:34Z
Is It Time To Reassess Ellington Financial (EFC) After Strong Excess Returns Valuation Estimate
Simply Wall St. âĸ 2026-06-04T09:12:22Z
Jim Cramer on Ellington Financial: âNot For Meâ
Insider Monkey âĸ 2026-06-01T17:54:36Z
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StockStory âĸ 2026-05-28T15:58:27Z
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Motley Fool âĸ 2026-05-19T18:26:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $306,507,000 | $282,187,000 | $256,501,000 | $43,147,000 |
| Operating Revenue | $306,507,000 | $282,187,000 | $256,501,000 | $43,147,000 |
| Expenses | ||||
| Interest Expense | $304,533,000 | $279,606,000 | $262,451,000 | $141,777,000 |
| Operating Expense | $208,599,000 | $165,916,000 | $167,291,000 | $68,118,000 |
| Other Operating Expenses | $44,661,000 | $31,494,000 | $20,364,000 | $18,029,000 |
| General And Administrative Expense | $80,305,000 | $65,691,000 | $68,493,000 | $28,995,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $146,869,000 | $145,861,000 | $84,084,000 | $-70,047,000 |
| Net Interest Income | $189,957,000 | $136,409,000 | $107,721,000 | $140,441,000 |
| Interest Income | $494,490,000 | $416,015,000 | $370,172,000 | $282,218,000 |
| Normalized Income | $154,338,475 | $151,363,348 | $89,284,763 | $-70,439,294 |
| Net Income From Continuing And Discontinued Operation | $146,869,000 | $145,861,000 | $84,084,000 | $-70,047,000 |
| Net Income Common Stockholders | $118,743,000 | $117,829,000 | $60,902,000 | $-85,339,000 |
| Net Income | $146,869,000 | $145,861,000 | $84,084,000 | $-70,047,000 |
| Net Income Including Noncontrolling Interests | $150,769,000 | $148,104,000 | $87,898,000 | $-70,869,000 |
| Net Income Continuous Operations | $150,769,000 | $148,104,000 | $87,898,000 | $-70,869,000 |
| Pretax Income | $97,908,000 | $116,271,000 | $89,210,000 | $-24,971,000 |
| Per Share | ||||
| Diluted EPS | $1.19 | $1.36 | $0.89 | $-1.43 |
| Basic EPS | $1.19 | $1.36 | $0.89 | $-1.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-191,525 | $-22,652 | $-28,237 | $97,706 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-7,661,000 | $-5,525,000 | $-5,229,000 | $490,000 |
| Total Unusual Items Excluding Goodwill | $-7,661,000 | $-5,525,000 | $-5,229,000 | $490,000 |
| Diluted Average Shares | $100,529,000 | $86,855,000 | $68,252,000 | $59,853,000 |
| Basic Average Shares | $99,438,000 | $86,855,000 | $68,252,000 | $59,853,000 |
| Diluted NI Availto Com Stockholders | $118,743,000 | $117,829,000 | $60,902,000 | $-85,339,000 |
| Preferred Stock Dividends | $28,126,000 | $27,697,000 | $23,182,000 | $15,292,000 |
| Minority Interests | $-3,900,000 | $-2,243,000 | $-3,814,000 | $822,000 |
| Tax Provision | $3,792,000 | $612,000 | $457,000 | $-17,716,000 |
| Gain On Sale Of Security | $129,005,000 | $24,170,000 | $26,469,000 | $59,780,000 |
| Selling General And Administration | $80,305,000 | $65,691,000 | $68,493,000 | $28,995,000 |
| Otherunder Preferred Stock Dividend | - | $335,000 | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,805,346,000 | $1,540,710,000 | $1,487,491,000 | $1,187,859,000 |
| Total Assets | $19,352,910,000 | $16,317,028,000 | $15,315,930,000 | $14,085,886,000 |
| Investmentin Financial Assets | $18,217,649,000 | $15,450,839,000 | $14,251,343,000 | $13,348,097,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $18,074,926,000 | $15,266,444,000 | $14,107,347,000 | $13,215,579,000 |
| Goodwill And Other Intangible Assets | $28,913,000 | $29,766,000 | $29,580,000 | $8,108,000 |
| Other Intangible Assets | $28,913,000 | $29,766,000 | $29,580,000 | $8,108,000 |
| Receivables | $213,127,000 | $211,267,000 | $532,133,000 | $176,174,000 |
| Cash And Cash Equivalents | $201,893,000 | $192,387,000 | $228,927,000 | $217,053,000 |
| Cash Cash Equivalents And Federal Funds Sold | $338,190,000 | $208,948,000 | $230,545,000 | $221,869,000 |
| Debt | ||||
| Net Debt | $16,761,691,000 | $14,012,057,000 | $13,105,005,000 | $12,187,561,000 |
| Total Debt | $16,963,584,000 | $14,204,444,000 | $13,333,932,000 | $12,404,614,000 |
| Long Term Debt And Capital Lease Obligation | $16,963,584,000 | $14,204,444,000 | $13,333,932,000 | $12,404,614,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,481,755,000 | $14,726,206,000 | $13,780,318,000 | $12,865,000,000 |
| Derivative Product Liabilities | $53,073,000 | $71,024,000 | $61,776,000 | $54,198,000 |
| Payables | $137,291,000 | $118,598,000 | $139,966,000 | $123,166,000 |
| Other Payable | $54,973,000 | $61,317,000 | $68,102,000 | $39,148,000 |
| Accounts Payable | $82,318,000 | $57,281,000 | $71,864,000 | $84,018,000 |
| Equity | ||||
| Common Stock Equity | $1,502,301,000 | $1,238,518,000 | $1,161,520,000 | $968,535,000 |
| Preferred Stock Equity | $331,958,000 | $331,958,000 | $355,551,000 | $227,432,000 |
| Total Equity Gross Minority Interest | $1,871,155,000 | $1,590,822,000 | $1,535,612,000 | $1,220,886,000 |
| Stockholders Equity | $1,834,259,000 | $1,570,476,000 | $1,517,071,000 | $1,195,967,000 |
| Retained Earnings | $-412,964,000 | $-375,113,000 | $-353,360,000 | $-290,881,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $9,200,089 | $13,800,089 | $14,757,222 | $4,600,000 |
| Ordinary Shares Number | $113,138,860 | $90,678,492 | $83,000,488 | $63,812,215 |
| Share Issued | $113,138,860 | $90,678,492 | $83,000,488 | $63,812,215 |
| Tangible Book Value | $1,473,388,000 | $1,208,752,000 | $1,131,940,000 | $960,427,000 |
| Invested Capital | $18,465,885,000 | $15,442,962,000 | $14,495,452,000 | $13,373,149,000 |
| Total Capitalization | $18,797,843,000 | $15,774,920,000 | $14,851,003,000 | $13,600,581,000 |
| Minority Interest | $36,896,000 | $20,346,000 | $18,541,000 | $24,919,000 |
| Additional Paid In Capital | $1,915,152,000 | $1,613,540,000 | $1,514,797,000 | $1,259,352,000 |
| Capital Stock | $332,071,000 | $332,049,000 | $355,634,000 | $227,496,000 |
| Common Stock | $113,000 | $91,000 | $83,000 | $64,000 |
| Preferred Stock | $331,958,000 | $331,958,000 | $355,551,000 | $227,432,000 |
| Investments And Advances | $18,217,649,000 | $15,450,839,000 | $14,251,343,000 | $13,348,097,000 |
| Investment Properties | $75,548,000 | $46,661,000 | $22,085,000 | $28,403,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-925,461,000 | $-430,527,000 | $-241,858,000 | $42,686,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-925,461,000 | $-430,527,000 | $-241,858,000 | $42,686,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-4,065,918,000 | $-728,263,000 | $174,906,000 | $-1,752,684,000 |
| Net Other Investing Changes | $49,038,000 | $-5,987,000 | $179,709,000 | $-44,837,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-24,613,000 | $-12,352,000 | $-1,659,000 |
| Issuance Of Capital Stock | $302,193,000 | $100,202,000 | $219,180,000 | $99,865,000 |
| Financing Cash Flow | $5,120,621,000 | $1,137,193,000 | $75,628,000 | $1,839,031,000 |
| Net Other Financing Charges | $6,809,000 | $-22,687,000 | $24,841,000 | $38,273,000 |
| Cash Dividends Paid | $-183,625,000 | $-163,538,000 | $-149,271,000 | $-123,065,000 |
| Common Stock Dividend Paid | $-183,625,000 | $-163,538,000 | $-149,271,000 | $-123,065,000 |
| Net Preferred Stock Issuance | $0 | $-23,928,000 | $96,850,000 | $511,000 |
| Preferred Stock Issuance | $0 | $0 | $96,850,000 | $511,000 |
| Net Common Stock Issuance | $302,193,000 | $99,517,000 | $109,978,000 | $97,695,000 |
| Common Stock Issuance | $302,193,000 | $100,202,000 | $122,330,000 | $99,354,000 |
| Dividends Received Cfi | $523,255,000 | $359,932,000 | $166,358,000 | $223,828,000 |
| Other | ||||
| Repayment Of Debt | $-48,091,765,000 | $-68,046,547,000 | $-40,767,194,000 | $-12,827,190,000 |
| Issuance Of Debt | $53,087,453,000 | $69,295,275,000 | $40,761,351,000 | $14,653,576,000 |
| End Cash Position | $338,190,000 | $208,948,000 | $230,545,000 | $221,869,000 |
| Beginning Cash Position | $208,948,000 | $230,545,000 | $221,869,000 | $92,836,000 |
| Changes In Cash | $129,242,000 | $-21,597,000 | $8,676,000 | $129,033,000 |
| Preferred Stock Payments | $0 | $-23,928,000 | $0 | $0 |
| Common Stock Payments | $0 | $-685,000 | $-12,352,000 | $-1,659,000 |
| Net Issuance Payments Of Debt | $4,995,688,000 | $1,248,728,000 | $-5,843,000 | $1,826,386,000 |
| Net Long Term Debt Issuance | $4,995,688,000 | $1,248,728,000 | $-5,843,000 | $1,826,386,000 |
| Long Term Debt Payments | $-48,091,765,000 | $-68,046,547,000 | $-40,767,194,000 | $-12,827,190,000 |
| Long Term Debt Issuance | $53,087,453,000 | $69,295,275,000 | $40,761,351,000 | $14,653,576,000 |
| Net Investment Purchase And Sale | $-4,405,512,000 | $-962,217,000 | $-149,383,000 | $-1,882,572,000 |
| Sale Of Investment | $5,171,408,000 | $5,812,152,000 | $6,055,507,000 | $4,023,529,000 |
| Purchase Of Investment | $-9,576,920,000 | $-6,774,369,000 | $-6,204,890,000 | $-5,906,101,000 |
| Net Business Purchase And Sale | $-232,699,000 | $-119,991,000 | $-21,778,000 | $-49,103,000 |
| Sale Of Business | $0 | $0 | $34,221,000 | $22,618,000 |
| Purchase Of Business | $-232,699,000 | $-119,991,000 | $-55,999,000 | $-71,721,000 |
| Change In Working Capital | $-938,485,000 | $-438,031,000 | $-207,883,000 | $-66,950,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $6,719,000 | $-627,000 | $-1,531,000 | $-7,988,000 |
| Change In Accrued Expense | $543,000 | $-8,438,000 | $9,647,000 | $-14,368,000 |
| Change In Payable | $8,014,000 | $-6,697,000 | $119,000 | $14,966,000 |
| Change In Receivables | $-953,761,000 | $-422,269,000 | $-216,118,000 | $-59,560,000 |
| Other Non Cash Items | $81,012,000 | $18,789,000 | $24,127,000 | $-190,548,000 |
| Gain Loss On Investment Securities | $-215,257,000 | $-160,455,000 | $-145,246,000 | $370,321,000 |
| Net Foreign Currency Exchange Gain Loss | $-3,500,000 | $1,066,000 | $-754,000 | $732,000 |
| Net Income From Continuing Operations | $150,769,000 | $148,104,000 | $87,898,000 | $-70,869,000 |
Fetched: 2026-06-18