Ellington Financial Statistics

Total Valuation

EFC has a market cap or net worth of $1.21 billion. The enterprise value is $15.09 billion.

Market Cap	1.21B
Enterprise Value	15.09B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

EFC has 95.65 million shares outstanding. The number of shares has increased by 21.76% in one year.

Current Share Class	94.51M
Shares Outstanding	95.65M
Shares Change (YoY)	+21.76%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	55.01%
Float	92.15M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 7.67.

PE Ratio	9.16
Forward PE	7.67
PS Ratio	3.69
Forward PS	6.56
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	123.13
EV / Sales	48.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 8.90.

Current Ratio	5.25
Quick Ratio	5.24
Debt / Equity	8.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.61%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$770,935
Profits Per Employee	$306,408
Employee Count	400
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, EFC has paid $455,000 in taxes.

Income Tax	455,000
Effective Tax Rate	0.30%

Stock Price Statistics

The stock price has increased by +5.06% in the last 52 weeks. The beta is 0.98, so EFC's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.06%
50-Day Moving Average	12.66
200-Day Moving Average	12.70
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	805,753

Short Selling Information

The latest short interest is 6.01 million, so 6.28% of the outstanding shares have been sold short.

Short Interest	6.01M
Short Previous Month	5.23M
Short % of Shares Out	6.28%
Short % of Float	6.52%
Short Ratio (days to cover)	7.03

Income Statement

In the last 12 months, EFC had revenue of $308.37 million and earned $122.56 million in profits. Earnings per share was $1.38.

Revenue	308.37M
Gross Profit	308.37M
Operating Income	168.13M
Pretax Income	124.47M
Net Income	122.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.38

Full Income Statement

Balance Sheet

The company has $694.74 million in cash and $14.57 billion in debt, giving a net cash position of -$13.88 billion or -$145.11 per share.

Cash & Cash Equivalents	694.74M
Total Debt	14.57B
Net Cash	-13.88B
Net Cash Per Share	-$145.11
Equity (Book Value)	1.64B
Book Value Per Share	13.58
Working Capital	12.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-497.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.52% and 48.96%.

Gross Margin	100.00%
Operating Margin	54.52%
Pretax Margin	49.88%
Profit Margin	48.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 12.31%.

Dividend Per Share	$1.56
Dividend Yield	12.31%
Dividend Growth (YoY)	-9.30%
Years of Dividend Growth	n/a
Payout Ratio	112.82%
Buyback Yield	-21.76%
Shareholder Yield	-9.45%
Earnings Yield	10.11%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EFC is $14.63, which is 15.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.63
Price Target Difference	15.47%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
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