Ellington Financial Inc. (EFC.PD) stock
EFC.PDNYSEReal EstateFiscal year ends December 31Also trades as EFC, EFC.PB, EFC.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 15/3042% below fair value
$21.85−0.10 (-0.46%)
Close on Oct 30, 2026Market cap $2.82BP/E 13.4Yield 7139.58%
Ellington Financial statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 4, 2026 (estimated, after the close)
- Last ex-dividend date
- Sep 18, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.75
- 0.96
Enterprise valuationIndustry
- EV / Sales
- 2.76
- 2.04
Share statisticsIndustry
- Shares Change (YoY)
- 25.4%
- 1.12%
- Shares Change (QoQ)
- 2.36%
- 0.00%
- Float
- 127M
- 26M
- Shares Held by Insiders
- 1.17%
- 6.83%
- Shares Held by Institutions
- 49.9%
- 58.9%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- 16.2%
- 0.15%
- Short % of Float
- 7.10%
- 4.42%
- Short % of Shares Outstanding
- 7.02%
- 2.71%
- Days to Cover
- 5.26
- 3.97
Stock price statisticsIndustry
- 52-Week High
- $14.12
- –
- 52-Week Low
- $11.28
- –
- 20-Day Moving Average
- $11.63
- –
- 50-Day Moving Average
- $12.37
- –
- 200-Day Moving Average
- $12.89
- –
- Average True Range (14)
- $0.26
- –
- Price Change (1 Week)
- -2.73%
- -0.50%
- Price Change (1 Month)
- -2.40%
- -3.38%
- Price Change (3 Months)
- -14.4%
- -11.5%
- Price Change (6 Months)
- -13.8%
- -10.7%
- Price Change (YTD)
- -16.0%
- -8.06%
- Price Change (1 Year)
- -14.3%
- -10.6%
- Price Change (3 Years)
- -5.15%
- -1.64%
- Price Change (5 Years)
- -37.2%
- -33.5%
- Price Change (10 Years)
- -28.1%
- 43.0%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.20
- 0.92
- Relative Strength Index (14)
- 36.2
- 43.6
- Volatility (1 Year)
- 18.6%
- 35.0%
- Beta (5 Years)
- 0.80
- 0.91
MarginsIndustry
- Pretax Margin
- 37.2%
- 3.54%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.7%
- 1.36%
- Return on Assets (ROA)
- 1.02%
- 0.08%
GrowthIndustry
- Revenue Growth (YoY)
- 44.8%
- 6.72%
- Net Income Growth (YoY)
- 71.5%
- -31.9%
- EPS Growth (YoY)
- 32.5%
- -31.2%
- Revenue Growth (3Y CAGR)
- 77.7%
- 2.91%
- Revenue Growth (5Y CAGR)
- 48.5%
- 7.46%
- EPS Growth (5Y CAGR)
- 25.0%
- 11.6%
EfficiencyIndustry
- Asset Turnover
- 0.02
- 0.14
- Revenue Per Employee
- $910.79K
- $898.15K
- Profits Per Employee
- $388.08K
- $2.61K
- Employee Count
- 500
- 60
- WACC
- 8.98%
- 9.38%
Income statement (TTM)Industry
- Pretax Income
- $169.51M
- $319.98K
Balance sheetIndustry
- Net Cash (Debt)
- $247.47M
- $5.72M
- Net Cash Per Share
- $1.92
- $0.28
- Equity (Book Value)
- $1.97B
- $162.17M
- Book Value Per Share
- $15.25
- $6.14
- Tangible Book Value
- $1.96B
- $84.98M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 13.2%
- 1.35%
- Dividend Yield
- 13672.2%
- 2.55%
- Buyback Yield
- -27.1%
- 0.63%
- Shareholder Yield
- 13645.1%
- 3.13%
- Dividend Per Share
- $1560.00
- $0.63
- Dividend Growth (YoY)
- -2.50%
- 0.00%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 105.7%
- 108.9%
Taxes and interestIndustry
- Interest Expense
- $346.55M
- $9.22M
- Income Tax
- $3.43M
- $366.00K
- Effective Tax Rate
- 2.02%
- 21.2%
Scores and fair valueIndustry
- Graham Number
- $23.65
- $13.07
- Graham Upside
- 107.3%
- -4.98%
- Altman Z-Score
- 0.04
- 0.96
- Piotroski F-Score
- 3
- 4
- Lynch Fair Value
- $40.74
- –
- Lynch Upside
- 257.1%
- -26.0%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | EFC.PD | S&P 500 | Difference | EFC.PD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.3% | -0.9% | −5.4 pts | ||
| 3 months | -2.4% | +2.1% | −4.5 pts | ||
| Year to date | -4.1% | +11.7% | −15.8 pts | ||
| 1 year | -3.9% | +12.4% | −16.2 pts | ||
| 3 years | +39.4% | +88.6% | −49.1 pts | +11.7% | +23.5% |
| 5 years | +10.4% | +75.9% | −65.6 pts | +2.0% | +12.0% |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.