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Ellington Financial Inc. (EFC)

Profile

Company profile for Ellington Financial Inc. (EFC)
MetricValue
Full NameEllington Financial Inc.
TickerNYSE: EFC
ExchangeNYSE
SectorReal Estate
IndustryMortgage
CountryUnited States
IPO
IndexesNot included
Websiteellingtonfinancial.com
Employees400

Key Metrics

Ellington Financial Inc. Key Details
MetricDateValue
Price$14.01
Price, 1D Change+1.16%
Market Cap$2B
TTM Dividend Yield11.13%
PE Ratio10.62
Beta0.56
Revenue$372M
Revenue, 1Y Change+5.67%
EPS$1.34
EPS, 1Y Change+52.38%

Chart

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Ellington Financial Inc. chart

Events

Ellington Financial Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.13
Next Ex-Dividend$0.13
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

EFC Estimates
MetricDateValue
EPS$1.34
EPS Estimate$1.84
EPS Est. Change+36.59%
Revenue$371.90M
Revenue Estimate$489.19M
Revenue Est. Change+31.54%
Current Price$14.01
Price Target-$14.50
Price Tgt. Change-+3.50%

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EPS

EFC EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$1.56$0.88-43.47%
$1.41$1.34-4.80%
$1.84N/A+36.59%
$1.85N/A+38.04%
EFC EPS reported versus estimate values chart

Revenue

EFC revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$122.36M$351.95M+187.63%
$422.62M$371.90M-12.00%
$489.19MN/A+31.54%
$542.71MN/A+45.93%
EFC revenue reported versus estimate values chart

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Performance

EFC Performance
MetricDateValue
Price, 1Y+12.26%
Price, 3Y+2.71%
Market Cap, 1Y+32.86%
Market Cap, 3Y+72.74%
Revenue, 1Y+5.67%
Revenue, 3Y+71.54%
EPS, 1Y+52.38%
EPS, 3Y-47.24%

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Technical Indicators

EFC Technical Indicators
MetricDateValue
Current Price$14.01
SMA 200$13.24
SMA 200 vs Price-5.46%
SMA 50$13.70
SMA 50 vs Price-2.23%
Beta0.56
ATR$0.20
14-Day RSI62.92
10-Day Volatility11.59%
1-Year Volatility21.20%

Dividends

EFC Dividends
MetricDateValue
Last Paid$0.13
Upcoming$0.13
Dividend Yield11.42%
Total Dividend$1.60
Dividends Paid$163.54M
Payout Ratio110.42%

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Income & Profitability

EFC Income & Profitability
MetricDateValue
Revenue$371.90M
EPS$1.34
Gross Profit$298.69M
Gross Margin80.31%
Operating Profit$403.19M
Operating Margin35.70%
Net Income$148.10M
Net Margin39.82%
EBITDA$403.19M

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Financial Health

EFC Financial Health
MetricDateValue
Debt To Equity9.04
Current Ratio4.96
Quick Ratio4.56
Interest Coverage1.41
F-Score5
Altman Z-Score0.17

Valuations

EFC Valuations
MetricDateValue
PE Ratio10.62
PS Ratio2.72
PB Ratio1.05
EV/EBITDA42.23
Enterprise ValueN/A-

Balance Sheet

EFC Balance Sheet
MetricDateValue
Book Value$1.24B
Cash & Equivalents$192.39M
Total Assets$16.32B
Current Assets$588.05M
Total Liabilities$14.73B
Current Liabilities$118.60M
Total Debt$14.20B
Short Term Debt$4.25B
Accounts Payable$57.28M

Expenses

EFC Expenses
MetricDateValue
Total Expenses$226.04M
Operating Expenses$165.92M
Cost Of Goods Sold$73.21M
SG&A$65.69M
D&A-
Interest Expense$286.92M
Income Tax$612.00K

Cash Flow

EFC Cash Flow
MetricDateValue
CFO-$430.53M
CFI-$1.35B
CFF$1.14B
Capex$0.00
Free Cash Flow-$430.53M

Recent analyst updates

EFC Recent analyst updates
MetricDateValue
UBS→
BTIG→
Jones Trading→
UBS→
Piper Sandler→
B. Riley Securities→
Keefe, Bruyette & Woods→
JMP Securities→
JMP Securities→
JonesTrading

Analyst sentiment

Sentiment over the past month
EFC analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
EFC institutional ownership distribution chart

Screeners with EFC

FAQ

  • What is the ticker symbol for Ellington Financial Inc.?

    The ticker symbol for Ellington Financial Inc. is NYSE:EFC

  • Does Ellington Financial Inc. pay dividends?

    Yes, Ellington Financial Inc. pays dividends. The last payment was $0.13, with an ex-dividend date on December 31, 2025

  • What sector is Ellington Financial Inc. in?

    Ellington Financial Inc. is in the Real Estate sector

  • What industry is Ellington Financial Inc. in?

    Ellington Financial Inc. is in the Mortgage industry

  • What country is Ellington Financial Inc. based in?

    Ellington Financial Inc. is headquartered in United States

  • When did Ellington Financial Inc. go public?

    Ellington Financial Inc. initial public offering (IPO) was on October 8, 2010

  • Is Ellington Financial Inc. in the S&P 500?

    No, Ellington Financial Inc. is not included in the S&P 500 index

  • Is Ellington Financial Inc. in the NASDAQ 100?

    No, Ellington Financial Inc. is not included in the NASDAQ 100 index

  • Is Ellington Financial Inc. in the Dow Jones?

    No, Ellington Financial Inc. is not included in the Dow Jones index

  • When was Ellington Financial Inc. last earnings report?

    Ellington Financial Inc.'s most recent earnings report was on November 5, 2025

  • When does Ellington Financial Inc. report earnings?

    The next expected earnings date for Ellington Financial Inc. is February 26, 2026

Data Sources & References

  1. EFC Official Website www.ellingtonfinancial.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411342/000162828025044314/0001628280-25-044314-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411342/000141134225000015/0001411342-25-000015-index.htm
  4. EFC Profile on Yahoo Finance finance.yahoo.com/quote/EFC
  5. EFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efc