Stock Evaluator: Ellington Financial Inc. (EFC)

Ellington Financial Inc. EFC

$11.50 -0.09 -0.78%
October 5, 2026 4:00:03 PM EST November 10, 2021 Volume: 2,337,465
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Mortgage Real Estate Investment Trusts (REITs)

A+ Stock Grade Summary:

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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics EFC Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $1,482.2 $462.1 51%
Shares Out (Mil) 127.3 92.3 67%
Institutional Ownership 95.9% 95.4% 68%
Float (Mil) 126.0 84.3 65%
Beta 0.93 1.18 55%
Avg Daily Volume (000s) 1,871 1,675 80%
Price Change
(52-week)
(12.6%) 62.8% 41%
Growth EFC Industry
Median
Percentile
(All Stocks)
Sales (5yr) 50.4% 6.3% 96%
Net Income (5yr) 42.5% 17.7% 92%
EPS (5yr) 25.0% 16.9% 75
Dividends (5yr) 4.4% (1.0%) 86%
Cash Flow (5yr) 7.6% (16.1%) 68%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 7 6 7
Current EPS $0.468 $2.090 $1.977
Month Ago EPS $0.468 $2.090 $1.977
# Rev Up 1 1 1
# Rev Down 0 0 0
Three Months Ago EPS $0.468 $1.936 $1.930
Year/Year Chg 8.1% 75.0% 64.2%
Financials EFC Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $431 $262 39%
Net Income (TTM) (Mil) $222 $29 69%
EPS (TTM) $1.696 $0.600 68%
Operating Cash Flow (TTM) (Mil) ($618) $27 2%
Net Cash Flow (TTM) (Mil) $59 $0 72%
Long-Term Debt (Q1) (Mil) $16,512 $2,559 94%
Enterprise Value (Q1) (Mil) na $3,063 na
Valuation EFC Industry
Median
Percentile
(All Stocks)
P/B 0.84 0.58 18%
P/E 6.8 7.5 8%
Dividend Yield 13.6% 16.2% 99%
PEG (5yr hist) 0.3 0.3 12%
Ratios EFC Industry
Median
Percentile
(All Stocks)
Gross Margin 100.0% 98.0% 96%
Net Margin 51.5% 45.4% 97%
ROA 1.2% 0.9% 49%
ROE 14.4% 5.4% 69%
Liabilities to Assets 90.5% 83.2% 87%
F-Score 4 5 33%

Ellington Financial Inc. did not pass any screens on 10/5/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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