Ellington Financial Inc. (EFC) stock
Close on Nov 11, 2026Market cap $1.44BP/E 6.8Yield 13966.00%
Ellington Financial Inc. grew revenue 48.5% to $490.36M over the twelve months to Sep 30, 2026. At the latest close the market valued the company at $1.44B, 6.8 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $1.44B
- P/E ratio
- 6.8
- Price to sales
- 2.94
- Price to book
- 0.72
- Dividend yield
- 13966.00%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $490.36M
- Net income
- $204.92M
- EPS, diluted
- $1.65
- Book value per share
- $15.20
- Diluted shares
- 131M
Trading
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Previous close
- $11.35
- Open
- $11.38
- Day's range
- $11.13 – $11.38
- Volume
- 1,778,418
- Average volume (20 days)
- 1,957,037
- Index membership
- S&P SmallCap 600 (since May 2021), Russell 2000, Russell 3000
- Beta (5 years)
- 0.80
- 52-week range
- $11.13 – $14.12
- RSI (14 days)
- 38.8
- Volatility (1 year)
- 19.3%
- Relative volume
- 1.23×
- WACC
- 8.9%
On 1 of our idea list: Yields that look too good (a warning list)
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2011, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | EFC | S&P 500 | Difference | EFC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.2% | -2.4% | −1.8 pts | ||
| 3 months | -16.2% | -1.2% | −15.0 pts | ||
| Year to date | -10.0% | +12.3% | −22.3 pts | ||
| 1 year | -10.6% | +12.4% | −23.1 pts | ||
| 3 years | +26.4% | +78.8% | −52.4 pts | +8.1% | +21.4% |
| 5 years | +14.5% | +75.2% | −60.7 pts | +2.7% | +11.9% |
| 10 years | +117.3% | +311.1% | −193.8 pts | +8.1% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Operating income
Net income
EPS, diluted
Press releases
Releases Ellington Financial filed with the SEC as exhibits to Form 8-K or 6-K
- News
- News
- Results
- Update
- News
- Update
About Ellington Financial
Real Estate
Ellington Financial Inc. is a real estate investment trust that acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. The company focuses primarily on residential and commercial mortgage loan investments, as well as opportunistically purchasing loans and securities. It operates through two reportable segments: the Investment Portfolio Segment and the Longbridge Segment. Through its Longbridge subsidiary, it originates, sells, and services reverse mortgage loans, including home equity conversion mortgages and proprietary reverse mortgage products. Its customer base includes residential and commercial mortgage borrowers, consumers, and reverse mortgage clients.
Company profile, executives and historyEllington Financial stock: common questions
What is Ellington Financial's stock price?
EFC closed at $11.17 on Nov 11, 2026, down 1.59% on the day. Over the past 52 weeks it traded between $11.13 and $14.12.
What is Ellington Financial's market cap?
Ellington Financial was worth $1.44B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is EFC's P/E ratio?
EFC trades at 6.8 times earnings, based on diluted earnings per share of $1.65 over the twelve months to Sep 30, 2026.
How much revenue does Ellington Financial make?
Ellington Financial reported revenue of $490.36M for the twelve months to Sep 30, 2026, up 48.5% from a year earlier.
Does Ellington Financial pay a dividend?
Yes. Ellington Financial paid $1560.00 per share over the last twelve months, a yield of 13966.00% at the latest price.
When does Ellington Financial report earnings next?
Ellington Financial is expected to report Q4 FY2026 results on Feb 25, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has EFC stock performed over the past year?
Including dividends, EFC returned -10.6% over the past year, against +12.4% for the S&P 500.
How many EFC shares are sold short?
10M shares were sold short at the latest FINRA report, 8.16% of the float, or 5.8 days of average trading volume.
Who are Ellington Financial's competitors?
Companies most similar to Ellington Financial by business, industry and size include OPI, CMTG, UE, MRP, TRNO.
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