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Ticker
EFC

Price
12.77
Stock movement up
+0.08 (0.63%)
Company name
Ellington Financial Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
1.17B
Ent value
15.28B
Price/Sales
3.53
Price/Book
0.72
Div yield
-
Div growth
1.88%
Growth years
-
FCF payout
-194.43%
Trailing P/E
8.69
Forward P/E
8.01
PEG
-
EPS growth
-4.34%
1 year return
5.83%
3 year return
-2.23%
5 year return
1.14%
10 year return
-3.94%
Last updated: 2025-06-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share-
Payout frequencyMonthly
Ex-div date30 Jun 2025
EPS (TTM)1.54
EPS (1y forward)1.61
EPS growth (5y)-4.34%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM121.49%-194.43%
Average162.04%-65.82%
Forward--

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.69
Price to OCF154.56
Price to FCF-
Price to EBITDA4.92
EV to EBITDA64.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.53
Price to Book0.72
EV to Sales46.17

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count90.66M
EPS (TTM)1.54
FCF per share (TTM)-0.96

Income statement

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Income statement data
Revenue (TTM)330.89M
Gross profit (TTM)260.82M
Operating income (TTM)290.84M
Net income (TTM)134.35M
EPS (TTM)1.54
EPS (1y forward)1.61

Margins

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Margins data
Gross margin (TTM)78.82%
Operating margin (TTM)87.90%
Profit margin (TTM)40.60%

Balance Sheet

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Balance Sheet data
Cash217.72M
Net receivables0.00
Total current assets217.72M
Goodwill0.00
Intangible assets28.88M
Property, plant and equipment0.00
Total assets15.95B
Accounts payable62.12M
Short/Current long term debt0.00
Total current liabilities123.67M
Total liabilities14.33B
Shareholder's equity1.63B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)7.55M
Capital expenditures (TTM)91.50M
Free cash flow (TTM)-83.95M
Dividends paid (TTM)163.22M

Financial returns

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Financial returns data
Return on Equity8.26%
Return on Assets0.84%
Return on Invested Capital8.26%
Cash Return on Invested Capital-5.16%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open12.87
Daily high12.92
Daily low12.80
Daily Volume2.65M
All-time high26.79
1y analyst estimate13.75
Beta1.99
EPS (TTM)1.54
Dividend per share-
Ex-div date30 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
EFCS&P500
Current price drop from All-time high-52.33%-2.16%
Highest price drop-85.44%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-33.64%-11.04%
Avg time to new high154 days12 days
Max time to new high3092 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
EFC (Ellington Financial Inc.) company logo
Marketcap
1.17B
Marketcap category
Small-cap
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime mortgage; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments; and consumer loans and asset-backed securities backed by consumer and commercial assets. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial LLC was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.
Employees
400
Investor relations
-
SEC filings
CEO
Laurence Eric Penn
Country
USA
City
Old Greenwich
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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