EFCNYSEReal EstateFiscal year ends December 31Also trades as EFC.PB, EFC.PC, EFC.PD
Ellington Financial Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$11.35−0.30 (-2.58%)
Close on Oct 19, 2026
- Market cap
- $1.44B
- P/E (TTM)
- 7.0
- Dividend yield
- 13744.49%
Ellington Financial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Market Cap | $1.46B | $175.82M |
| Enterprise Value | $1.25B | $206.87M |
| PE Ratio | 6.96 | 18.13 |
| PS Ratio | 3.21 | 1.96 |
| PB Ratio | 0.74 | 0.83 |
| P/TBV Ratio | 0.74 | 0.86 |
Enterprise value
| Measure | Ellington Financial | Industry median |
|---|---|---|
| EV / Sales | 2.74 | 1.35 |
Income (trailing twelve months)
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Revenue | $455.40M | $81.52M |
| Pretax Income | $169.51M | $319.98K |
| Net Income | $194.04M | $106.49K |
| EPS (Diluted) | $1.63 | $0.04 |
Margins
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Pretax Margin | 37.2% | 3.54% |
| Profit Margin | 42.6% | 1.19% |
Returns
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.7% | 1.36% |
| Return on Assets (ROA) | 1.02% | 0.08% |
Growth
| Measure | Ellington Financial | Industry median |
|---|---|---|
| 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% |
Balance sheet
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $247.47M | $26.33M |
| 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 (trailing twelve months)
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Operating Cash Flow | -$617.65M | $1.23M |
Efficiency
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.02 | 0.14 |
| Revenue Per Employee | $910.79K | $898.15K |
| Profits Per Employee | $388.08K | $2.61K |
| Employee Count | 500 | 60 |
Dividends and yields
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Earnings Yield | 13.3% | 0.56% |
| Dividend Yield | 13744.5% | 2.71% |
| Buyback Yield | -27.3% | 0.55% |
| Shareholder Yield | 13717.2% | 2.51% |
| 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% |
Shares
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Shares Outstanding | 128,887,000 | 38,895,800 |
| Shares Change (YoY) | 25.4% | 1.12% |
| Shares Change (QoQ) | 2.36% | 0.00% |
| Float | 127,373,000 | 26,237,100 |
| Shares Held by Insiders | 1.17% | 6.83% |
| Shares Held by Institutions | 49.9% | 60.1% |
Taxes
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Income Tax | $3.43M | $366.00K |
| Effective Tax Rate | 2.02% | 21.2% |
Scores
| Measure | Ellington Financial | Industry median |
|---|---|---|
| Graham Number | $23.65 | $13.07 |
| Graham Upside | 108.4% | 13.8% |
| Altman Z-Score | 0.04 | 0.76 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Ellington Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.