Ellington Financial Inc. Common Stock (EFC)

Price$13.55

Value ScoreC

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-9.02%

Price vs S&P 500 (4W)-0.50%

VGM Score64.40

Market Capitalization$1.70B

P/E Ratio (Annual)11.57x

Indicated Dividend Yield (Annual)11.54%

All Metrics

Book Value / Share (Quarterly)$15.40

P/TBV (Annual)0.83x

Indicated Dividend (Annual)$1.56

Revenue Growth (3Y)20.56%

Cash Flow / Share (Quarterly)$-6.49

Payout Ratio (TTM)91.85%

Price vs S&P 500 (YTD)-8.38%

Gross Margin (TTM)27.25%

Net Profit Margin (TTM)40.43%

EPS (TTM)$1.95

10-Day Avg Trading Volume1.13M

EPS Excl Extra (TTM)$1.95

Revenue Growth (5Y)23.30%

EPS (Annual)$1.48

Dividend / Share (Annual)$1.80

ROI (Annual)0.78%

Gross Margin (Annual)29.10%

Net Profit Margin (5Y Avg)21.12%

Cash / Share (Quarterly)$1.31

P/E Basic Excl Extra (TTM)7.96x

Revenue Growth QoQ (YoY)28.98%

EPS Growth (5Y)2.72%

P/E Normalized (Annual)11.57x

ROA (Last FY)0.76%

Revenue Growth TTM (YoY)22.69%

EBITD / Share (TTM)$-0.39

ROE (5Y Avg)4.57%

Operating Margin (TTM)-7.95%

Cash Flow / Share (Annual)$-8.18

P/B Ratio0.88x

P/B Ratio (Quarterly)0.77x

Net Income / Employee (Annual)$293,700

EV / Revenue (TTM)36.41x

Net Interest Coverage (TTM)1.16x

ROA (TTM)1.15%

EPS Growth QoQ (YoY)104.90%

EV / EBITDA (TTM)540.48x

EPS Incl Extra (Annual)$1.48

Current Ratio (Annual)0.21x

Quick Ratio (Quarterly)0.19x

3-Month Avg Trading Volume1.73M

52-Week Price Return7.80%

P/E Incl Extra (TTM)7.96x

Revenue / Employee (TTM)$1,056,200

Tangible BV / Share (Quarterly)$15.39

P/S Ratio (Annual)3.44x

Asset Turnover (Annual)0.03x

52-Week High$14.12

Operating Margin (5Y Avg)4.71%

EPS Excl Extra (Annual)$1.48

Tangible BV CAGR (5Y)14.73%

26-Week Price Return-1.09%

Quick Ratio (Annual)0.21x

13-Week Price Return11.07%

Total Debt / Equity (Annual)9.25x

Current Ratio (Quarterly)0.19x

Enterprise Value$19.22B

Revenue / Share Growth (5Y)4.80%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)-4.22%

Revenue / Employee (Annual)$989,000

Pretax Margin (Annual)19.80%

Cash / Share (Annual)$1.78

3-Month Return Std Dev19.70%

Gross Margin (5Y Avg)34.74%

Net Income / Employee (TTM)$427,000

EBITDA CAGR (5Y)61.56%

EBITDA Interim CAGR (5Y)66.83%

ROE (Last FY)8.01%

Net Interest Coverage (Annual)1.26x

EPS Basic Excl Extra (Annual)$1.48

P/FCF (TTM)17.79x

Receivables Turnover (TTM)12.77x

Total Debt / Equity (Quarterly)9.21x

EPS Incl Extra (TTM)$1.95

Receivables Turnover (Annual)17.02x

ROI (TTM)1.18%

Dividend Growth Rate (5Y)2.84%

P/S Ratio (TTM)3.22x

Pretax Margin (5Y Avg)22.35%

Revenue / Share (Annual)$4.97

Tangible BV / Share (Annual)$16.20

Forward P/E7.04x

Price vs S&P 500 (52W)-16.57%

P/E Ratio (TTM)7.96x

EPS Growth TTM (YoY)14.03%

Year-to-Date Return-0.22%

5-Day Price Return0.89%

EPS Normalized (Annual)$1.48

ROA (5Y Avg)0.63%

Net Profit Margin (Annual)29.70%

Month-to-Date Return-0.15%

Cash Flow / Share (TTM)$0.84

EBITD / Share (Annual)$-0.49

EPS Growth (3Y)2.77%

Operating Margin (Annual)-9.82%

LT Debt / Equity (Annual)8.27x

ROI (5Y Avg)0.66%

P/E Excl Extra (TTM)7.96x

LT Debt / Equity (Quarterly)8.10x

EPS Basic Excl Extra (TTM)$1.95

P/TBV (Quarterly)0.77x

Payout Ratio (Annual)125.03%

P/B Ratio (Annual)0.83x

Dividend / Share (TTM)$1.79

Pretax Margin (TTM)29.90%

Book Value / Share (Annual)$16.21

Price vs S&P 500 (13W)2.81%

Net Margin Growth (5Y)3.28%

Dividend Yield (TTM)11.54%

Beta0.94x

P/FCF (Annual)39.98x

Revenue / Share (TTM)$4.34

ROE (TTM)11.88%

52-Week Low$11.28

vGradeC

gGradeB

mGradeB

vgmGradeB

Show chart for

Earnings Surprise History

Q1 260.55est. 0.44

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.00

Industry Peers — Real Estate(36)

Symbol	Value Score	Growth Score	Momentum Score	Price
EFCEllington Financial Inc. Common Stock	C	B	B	$13.55
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	C	$33.82
CBRECBRE GROUP, INC.	C	C	C	$130.93
AHRTAH Realty Trust, Inc.	D	C	B	$6.72
FSVFirstService Corporation Common Shares	C	C	C	$140.68
TRNOTerreno Realty Corporation	D	B	B	$64.33
CWKCushman & Wakefield Ltd.	B	C	B	$13.37
CURBCurbline Properties Corp.	D	B	A	$29.27
UEUBRAN EDGE PROPERTIES	D	C	A	$22.89
GTYGetty Realty Corp.	D	C	B	$32.98
IIPRInnovative Industrial Properties, Inc. Common stock	B	C	B	$58.56

About

Ellington Financial is a specialty finance company operating two primary business segments: an investment portfolio holding residential and commercial mortgages, mortgage-backed securities, derivatives, and strategic investments in loan origination companies; and Longbridge, which originates and services reverse mortgage loans. The company generates risk-adjusted returns through diversified exposure across mortgage-related assets and strategic financial investments.