Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.72 billion. The enterprise value is $18.66 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
EFC has 127.02 million shares outstanding. The number of shares has increased by 20.82% in one year.
| Current Share Class | 125.39M |
| Shares Outstanding | 127.02M |
| Shares Change (YoY) | +20.82% |
| Shares Change (QoQ) | +12.16% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 52.11% |
| Float | 122.49M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 7.22.
| PE Ratio | 7.95 |
| Forward PE | 7.22 |
| PS Ratio | 4.31 |
| Forward PS | 6.24 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 102.21 |
| EV / Sales | 46.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 9.06.
| Current Ratio | 8.10 |
| Quick Ratio | 8.08 |
| Debt / Equity | 9.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | $799,744 |
| Profits Per Employee | $365,122 |
| Employee Count | 500 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 2.17% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.93, so EFC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 1,264,728 |
Short Selling Information
The latest short interest is 6,420, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 6,420 |
| Short Previous Month | 1,228 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, EFC had revenue of $399.87 million and earned $182.56 million in profits. Earnings per share was $1.71.
| Revenue | 399.87M |
| Gross Profit | 399.87M |
| Operating Income | 209.42M |
| Pretax Income | 223.79M |
| Net Income | 182.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $803.39 million in cash and $17.74 billion in debt, with a net cash position of -$16.94 billion or -$133.35 per share.
| Cash & Cash Equivalents | 803.39M |
| Total Debt | 17.74B |
| Net Cash | -16.94B |
| Net Cash Per Share | -$133.35 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 13.63 |
| Working Capital | 16.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | -809.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -201,000 |
| Net Borrowing | 6.03B |
| 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 52.37% and 53.39%.
| Gross Margin | 100.00% |
| Operating Margin | 52.37% |
| Pretax Margin | 55.97% |
| Profit Margin | 53.39% |
| 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 11.50%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 11.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.41% |
| Buyback Yield | -20.82% |
| Shareholder Yield | -9.32% |
| Earnings Yield | 10.60% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EFC is $14.75, which is 8.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.75 |
| Price Target Difference | 8.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | 4 |
