Ellington Financial Inc. (LON:0A26)

Ellington Financial Statistics

Total Valuation

LON:0A26 has a market cap or net worth of GBP 1.18 billion.

Market Cap	1.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	90.66M
Shares Outstanding	n/a
Shares Change (YoY)	+15.86%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	43.43%
Float	122.25M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 8.14.

PE Ratio	12.58
Forward PE	8.14
PS Ratio	4.83
PB Ratio	0.89
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 8.71.

Current Ratio	6.47
Quick Ratio	6.46
Debt / Equity	8.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	613,406
Profits Per Employee	235,212
Employee Count	400
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A26 has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	1.76%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.05%
50-Day Moving Average	12.34
200-Day Moving Average	12.41
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	4,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, LON:0A26 had revenue of GBP 245.36 million and earned 94.08 million in profits. Earnings per share was 0.99.

Revenue	245.36M
Gross Profit	245.36M
Operating Income	129.12M
Pretax Income	120.26M
Net Income	94.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 522.01 million in cash and 11.63 billion in debt, with a net cash position of -11.11 billion.

Cash & Cash Equivalents	522.01M
Total Debt	11.63B
Net Cash	-11.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	10.06
Working Capital	10.37B

Cash Flow

Operating Cash Flow	-571.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 52.62% and 47.10%.

Gross Margin	100.00%
Operating Margin	52.62%
Pretax Margin	49.01%
Profit Margin	47.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 9.31%.

Dividend Per Share	1.17
Dividend Yield	9.31%
Dividend Growth (YoY)	-5.36%
Years of Dividend Growth	n/a
Payout Ratio	113.61%
Buyback Yield	-15.86%
Shareholder Yield	-6.54%
Earnings Yield	7.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4