Ellington Financial Inc.
EFC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Ellington Financial Inc. operates in the mortgage REIT sector, which benefits from rising interest rates as it can increase net interest margins.
- The company has a market cap of approximately $1.53 billion and a trailing P/E ratio of 7.25, indicating potential undervaluation.
- Ellington Financial's revenue growth stands at 33.8% year-over-year, showcasing strong performance in a competitive market.
- The company's earnings growth is currently negative at -3.3%, indicating potential challenges in profitability.
- In the most recent quarter, revenue decreased by 10% compared to the prior quarter, dropping from $128 million to $115 million.
- Ellington Financial has a 'Strong Sell' score with a score of -24.00, reflecting negative trends in technical indicators and market sentiment.
Fundamentals
| Market cap | $1.53B | Enterprise value | $19.32B | Trailing P/E | 7.23 | Forward P/E | 5.88 |
| PEG | — | Price / book | 0.85 | Beta | 0.97 | Dividend yield | 13.40% |
| Revenue growth | 33.8% | Earnings growth | -3.3% | Gross margin | 100.0% | Operating margin | 55.9% |
| Profit margin | 51.5% | ROE | 12.2% | ROA | 1.2% | Debt / equity | 9.29 |
| Current ratio | 7.63 | Free cash flow | — | Analyst recommendation | buy | Mean target | $14.79 |
| 52w high | $14.12 | 52w low | $11.28 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $115M | $128M | $71.4M | $76.6M | $86.3M |
| Op margin | — | — | — | — | — |
| Net income | $58.6M | $105M | $21.6M | $36.6M | $50.0M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
- Revenue -10% vs prior quarter ($115M vs $128M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $307M | $282M | $257M | $43.1M |
| Op margin | — | — | — | — |
| Net income | $147M | $146M | $84.1M | -$70.0M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Ellington Financial Declares Monthly Common Dividend
2026-10-05 · Q2 Earnings Highs And Lows: Ellington Financial (NYSE:EFC) Vs The Rest Of The Thrifts & Mortgage Finance Stocks
2026-10-01 · 2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Find Risky
2026-09-24 · Ellington Financial Announces Estimated Book Value Per Common Share as of August 31, 2026
2026-09-17 · Ellington Financial Closes Additional 7.375% Senior Unsecured Notes Offering
2026-09-16 · Ellington Financial (EFC) Upsizes Debt Raise, Is The Valuation Gap Still Compelling?
2026-09-14 · Ellington Financial Prices Upsized Senior Notes Offering of $150 Million
2026-09-14 · Ellington Financial Announces Upsizing and Pricing of Additional 7.375% Senior Unsecured Notes Due 2030
2026-09-14 · Ellington Financial Plans $100 Million Senior Notes Offering
2026-09-14 · Ellington Financial Announces Proposed Offering of Senior Unsecured Notes
2026-09-11 · 3 Stocks Under $50 That Fall Short
2026-09-10 · Zacks Industry Outlook Highlights Ellington Financial and Adamas Trust
Price (daily)
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