Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.49 billion. The enterprise value is $16.43 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
EFC has 108.47 million shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | 107.32M |
| Shares Outstanding | 108.47M |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 49.89% |
| Float | 104.93M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 7.42.
| PE Ratio | 10.35 |
| Forward PE | 7.42 |
| PS Ratio | 3.97 |
| Forward PS | 7.58 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 129.93 |
| EV / Sales | 49.82 |
| 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%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $824,538 |
| Profits Per Employee | $316,170 |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 1.76% |
Stock Price Statistics
The stock price has increased by +12.12% 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 | +12.12% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 1,279,382 |
Short Selling Information
The latest short interest is 5.31 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, EFC had revenue of $329.82 million and earned $126.47 million in profits. Earnings per share was $1.33.
| Revenue | 329.82M |
| Gross Profit | 329.82M |
| Operating Income | 173.56M |
| Pretax Income | 161.65M |
| Net Income | 126.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $701.68 million in cash and $15.64 billion in debt, giving a net cash position of -$14.94 billion or -$137.71 per share.
| Cash & Cash Equivalents | 701.68M |
| Total Debt | 15.64B |
| Net Cash | -14.94B |
| Net Cash Per Share | -$137.71 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 13.52 |
| Working Capital | 13.94B |
Full Balance SheetCash Flow
| Operating Cash Flow | -768.13M |
| Capital Expenditures | n/a |
| 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 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 $1.56, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.14% |
| Buyback Yield | -15.86% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 8.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EFC is $14.46, which is 4.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.46 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 | 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 |
