Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.52 billion. The enterprise value is $19.09 billion.
| Market Cap | 1.52B |
| Enterprise Value | 19.09B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
EFC has 130.51 million shares outstanding. The number of shares has increased by 25.38% in one year.
| Current Share Class | 128.89M |
| Shares Outstanding | 130.51M |
| Shares Change (YoY) | +25.38% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 51.96% |
| Float | 125.96M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 6.09.
| PE Ratio | 6.88 |
| Forward PE | 6.09 |
| PS Ratio | 3.53 |
| Forward PS | 2.12 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.39 |
| EV / Sales | 44.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 9.29.
| Current Ratio | 7.63 |
| Quick Ratio | 7.60 |
| Debt / Equity | 9.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | $862,702 |
| Profits Per Employee | $388,082 |
| Employee Count | 500 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.97, so EFC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 26.72 |
| Average Volume (20 Days) | 1,779,031 |
Short Selling Information
The latest short interest is 7.79 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, EFC had revenue of $431.35 million and earned $194.04 million in profits. Earnings per share was $1.70.
| Revenue | 431.35M |
| Gross Profit | 431.35M |
| Operating Income | 227.13M |
| Pretax Income | 229.33M |
| Net Income | 194.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $1.00 billion in cash and $18.57 billion in debt, with a net cash position of -$17.57 billion or -$134.63 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 18.57B |
| Net Cash | -17.57B |
| Net Cash Per Share | -$134.63 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 13.68 |
| Working Capital | 16.68B |
Cash Flow
| Operating Cash Flow | -617.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -382,000 |
| Net Borrowing | 7.71B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.66% and 51.50%.
| Gross Margin | 100.00% |
| Operating Margin | 52.66% |
| Pretax Margin | 53.17% |
| Profit Margin | 51.50% |
| 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 13.38%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 13.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.38% |
| Shareholder Yield | -12.00% |
| Earnings Yield | 12.75% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EFC is $14.64, which is 25.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.64 |
| Price Target Difference | 25.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 1.76% |
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 |