Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.45 billion. The enterprise value is $17.65 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EFC has 124.65 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 124.65M |
| Shares Outstanding | 124.65M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 45.48% |
| Float | 122.25M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 6.40.
| PE Ratio | 9.72 |
| Forward PE | 6.40 |
| PS Ratio | 4.33 |
| Forward PS | 6.86 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 148.63 |
| EV / Sales | 53.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 9.10.
| Current Ratio | 8.95 |
| Quick Ratio | 8.87 |
| Debt / Equity | 9.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | $658,774 |
| Profits Per Employee | $237,486 |
| Employee Count | 500 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.95, so EFC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 2,154,569 |
Short Selling Information
The latest short interest is 4.17 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, EFC had revenue of $329.39 million and earned $118.74 million in profits. Earnings per share was $1.19.
| Revenue | 329.39M |
| Gross Profit | 329.39M |
| Operating Income | 162.58M |
| Pretax Income | 154.56M |
| Net Income | 118.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $797.65 million in cash and $17.02 billion in debt, with a net cash position of -$16.22 billion or -$130.15 per share.
| Cash & Cash Equivalents | 797.65M |
| Total Debt | 17.02B |
| Net Cash | -16.22B |
| Net Cash Per Share | -$130.15 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 13.28 |
| Working Capital | 15.82B |
Full Balance SheetCash Flow
| Operating Cash Flow | -925.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 49.36% and 44.59%.
| Gross Margin | 100.00% |
| Operating Margin | 49.36% |
| Pretax Margin | 46.92% |
| Profit Margin | 44.59% |
| 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 13.44%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 13.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.64% |
| Buyback Yield | -14.64% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 8.33% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EFC is $14.55, which is 25.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.55 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
