Ellington Financial Inc. Common Stock (EFC) Stock Price

EFCStock

$13.58−2.85%52W

Market Cap$1.78B

P/E12.01x

PEG Ratio2.92

Div yield13.76%

Beta0.97

EFC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-3.58%

Price vs S&P 500 (4W)-2.54%

PEG Ratio2.92

VGM Score56.01

P/E Ratio (Annual)12.01x

Indicated Dividend Yield (Annual)13.76%

Book Value / Share (Quarterly)$15.41

P/TBV (Annual)0.83x

Indicated Dividend (Annual)$1.56

Revenue Growth (3Y)20.56%

Cash Flow / Share (Quarterly)$-4.84

Payout Ratio (TTM)92.34%

Price vs S&P 500 (YTD)-11.66%

Gross Margin (TTM)28.96%

Net Profit Margin (TTM)38.08%

EPS (TTM)$1.89

10-Day Avg Trading Volume0.92M

EPS Excl Extra (TTM)$1.89

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)$1.94

P/E Basic Excl Extra (TTM)7.94x

Revenue Growth QoQ (YoY)47.95%

EPS Growth (5Y)2.72%

P/E Normalized (Annual)12.01x

ROA (Last FY)0.76%

Revenue Growth TTM (YoY)30.99%

EBITD / Share (TTM)$-0.28

ROE (5Y Avg)4.57%

Operating Margin (TTM)-5.48%

Cash Flow / Share (Annual)$-8.18

P/B Ratio0.90x

P/B Ratio (Quarterly)0.87x

Net Income / Employee (Annual)$293,700

EV / Revenue (TTM)34.28x

Net Interest Coverage (TTM)1.16x

ROA (TTM)1.13%

EPS Growth QoQ (YoY)-10.50%

EV / EBITDA (TTM)562.30x

EPS Incl Extra (Annual)$1.48

Current Ratio (Annual)0.21x

Quick Ratio (Quarterly)0.21x

3-Month Avg Trading Volume1.26M

52-Week Price Return-2.85%

P/E Incl Extra (TTM)7.94x

Revenue / Employee (TTM)$1,166,900

Tangible BV / Share (Quarterly)$15.40

P/S Ratio (Annual)3.57x

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 Return7.67%

Quick Ratio (Annual)0.21x

13-Week Price Return0.37%

Total Debt / Equity (Annual)9.25x

Current Ratio (Quarterly)0.21x

Enterprise Value$20.00B

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 Dev14.66%

Gross Margin (5Y Avg)34.74%

Net Income / Employee (TTM)$444,300

EBITDA CAGR (5Y)61.56%

EBITDA Interim CAGR (5Y)66.83%

ROE (Last FY)8.01%

Net Interest Coverage (Annual)1.29x

EPS Basic Excl Extra (Annual)$1.48

P/FCF (TTM)18.46x

Receivables Turnover (TTM)11.07x

Total Debt / Equity (Quarterly)9.40x

EPS Incl Extra (TTM)$1.89

Receivables Turnover (Annual)17.02x

ROI (TTM)1.17%

Dividend Growth Rate (5Y)2.84%

P/S Ratio (TTM)3.02x

Pretax Margin (5Y Avg)22.35%

Revenue / Share (Annual)$4.97

Tangible BV / Share (Annual)$16.20

Forward P/E7.01x

Price vs S&P 500 (52W)-21.16%

P/E Ratio (TTM)7.94x

EPS Growth TTM (YoY)23.45%

Year-to-Date Return0.29%

5-Day Price Return0.07%

EPS Normalized (Annual)$1.48

ROA (5Y Avg)0.63%

Net Profit Margin (Annual)29.70%

Month-to-Date Return2.56%

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)7.94x

LT Debt / Equity (Quarterly)8.28x

EPS Basic Excl Extra (TTM)$1.89

P/TBV (Quarterly)0.87x

Payout Ratio (Annual)125.03%

P/B Ratio (Annual)0.83x

Dividend / Share (TTM)$1.82

Pretax Margin (TTM)29.05%

Book Value / Share (Annual)$16.21

Price vs S&P 500 (13W)-2.43%

Net Margin Growth (5Y)3.28%

Dividend Yield (TTM)11.63%

Beta0.97x

P/FCF (Annual)41.49x

Revenue / Share (TTM)$4.64

ROE (TTM)11.87%

52-Week Low$11.28

vGradeC

gGradeB

mGradeC

vgmGradeC

EFC Earnings Surprise History

Q2 250.47est. 0.40

Q3 250.53est. 0.44

Q4 250.47est. 0.46

Q1 260.55est. 0.49

Q2 260.60est. 0.46

EFC Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.00

Industry Peers — Real Estate(37)

Symbol	Value Score	Growth Score	Momentum Score	Price
EFCEllington Financial Inc. Common Stock	C	B	C	$13.58
CBRECBRE GROUP, INC.	C	C	B	$151.74
TRNOTerreno Realty Corporation	D	B	B	$68.38
FSVFirstService Corporation Common Shares	C	C	C	$143.94
MRPMillrose Properties, Inc.	—	—	C	$30.96
CWKCushman & Wakefield Ltd.	B	C	B	$14.85
CURBCurbline Properties Corp.	D	B	B	$30.08
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	B	$35.16
UEUBRAN EDGE PROPERTIES	D	C	C	$21.72
BXDCBlackstone Digital Infrastructure Trust Inc.	—	—	C	$20.68
GTYGetty Realty Corp.	D	C	B	$33.53
HPPHudson Pacific Properties, Inc.	C	D	B	$14.91
IIPRInnovative Industrial Properties, Inc. Common stock	B	C	B	$57.63
FORForestar Group Inc.	A	B	B	$28.95
SKYHSky Harbour Group Corporation	F	A	B	$10.66
CRESYCresud SA	B	B	C	$11.30
FPHFive Point Holdings, LLC Class A Common Shares	C	B	C	$5.11
AHRTAH Realty Trust, Inc.	C	F	C	$6.79
FRPHFRP Holdings, Inc.	D	D	C	$22.80
TRCTejon Ranch Co.	F	D	D	$16.18
OPIOffice Properties Income Trust Common shares of beneficial interest	C	F	C	$18.00
MLPMaui Land & Pineapple Co.	F	C	D	$16.06
CMTGClaros Mortgage Trust, Inc.	C	F	D	$1.71
AOMRAngel Oak Mortgage REIT, Inc.	C	C	D	$8.44
CHCIComstock Holding Companies, Inc. Class A	C	B	B	$19.52
OZBelpointe PREP, LLC Class A Units	D	A	C	$48.29
BEEPMobile Infrastructure Corporation Common Stock	D	D	C	$2.91
SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	B	F	D	$2.11
LPALogistic Properties of the Americas	B	B	D	$3.23
AEIAlset Inc. Common Stock (TX)	C	F	C	$1.59
DUOFangdd Network Group Ltd. Class A Ordinary Shares	A	F	D	$0.67
AIREreAlpha Tech Corp. Common Stock	C	B	D	$1.65
CWDCaliberCos Inc. Class A Common Stock	C	F	F	$0.58
AHHArmada Hoffler Properties, Inc.	B	D	C	$6.73
AOMDAngel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030	—	—	C	$25.13
AOMNAngel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029	—	—	C	$25.24
KWKENNEDY-WILSON HOLDINGS, INC.	D	D	D	$0.00
SKYH.WSSky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share	F	A	B	$0.38

About Ellington Financial Inc. Common Stock

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.