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    Ellington Financial Inc.

    NYSE: EFC · Real-Time Price · USD
    12.82
    -0.05 (-0.39%)
    At close: Jun 16, 2025, 3:59 PM
    12.85
    0.19%
    Pre-market: Jun 17, 2025, 05:09 AM EDT

    Ellington Financial Statistics

    Share Statistics

    Ellington Financial has 94.51M shares outstanding. The number of shares has increased by 6.63% in one year.

    Shares Outstanding

    n/a
    		 94.51M

    Shares Change (YoY)

    n/a
    		 6.63%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 55.06%

    Shares Floating

    n/a
    		 92.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 26,305

    FTD / Avg. Volume

    n/a
    		 2.63%

    Short Selling Information

    The latest short interest is 6.01M, so 6.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.01M

    Short % of Shares Out

    n/a
    		 6.36%

    Short % of Float

    n/a
    		 7.74%

    Short Ratio (days to cover)

    n/a
    		 6.09

    Valuation Ratios

    The PE ratio is 7.22 and the forward PE ratio is 7.52. Ellington Financial's PEG ratio is 0.13.

    PE Ratio

    n/a
    		 7.22

    Forward PE

    n/a
    		 7.52

    PS Ratio

    n/a
    		 3.73

    Forward PS

    n/a
    		 3.5

    PB Ratio

    n/a
    		 0.67

    P/FCF Ratio

    n/a
    		 -2.45

    PEG Ratio

    n/a
    		 0.13
    Financial Ratio History

    Enterprise Valuation

    Ellington Financial has an Enterprise Value (EV) of 860.29M.

    EV / Sales

    n/a
    		 3.05

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 -2

    EV / FCF

    n/a
    		 -2

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0.42

    Financial Efficiency

    Return on Equity is 9.29% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 9.29%

    Return on Assets

    n/a
    		 0.89%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 $705,467.5

    Profits Per Employee

    n/a
    		 $364,652.5

    Employee Count

    n/a
    		 400

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 612K

    Effective Tax Rate

    n/a
    		 0.53%

    Stock Price Statistics

    The stock price has increased by 5.34% in the last 52 weeks. The beta is 0.98, so Ellington Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.98

    52-Week Price Change

    n/a
    		 5.34%

    50-Day Moving Average

    n/a
    		 12.65

    200-Day Moving Average

    n/a
    		 12.7

    Relative Strength Index (RSI)

    n/a
    		 51.32

    Average Volume (20 Days)

    n/a
    		 999,371

    Income Statement

    In the last 12 months, Ellington Financial had revenue of 282.19M and earned 145.86M in profits. Earnings per share was 1.36.

    Revenue

    n/a
    		 282.19M

    Gross Profit

    n/a
    		 282.19M

    Operating Income

    n/a
    		 116.27M

    Net Income

    n/a
    		 145.86M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 403.19M

    Earnings Per Share (EPS)

    n/a
    		 1.36
    Full Income Statement

    Balance Sheet

    The company has 192.39M in cash and 0 in debt, giving a net cash position of 192.39M.

    Cash & Cash Equivalents

    n/a
    		 192.39M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -375.11M

    Total Assets

    n/a
    		 16.64B

    Working Capital

    n/a
    		 203.29M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -430.53M and capital expenditures 0, giving a free cash flow of -430.53M.

    Operating Cash Flow

    n/a
    		 -430.53M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -430.53M

    FCF Per Share

    n/a
    		 -4.96
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 41.2% and 51.69%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 41.2%

    Pretax Margin

    n/a
    		 41.2%

    Profit Margin

    n/a
    		 51.69%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 41.2%

    FCF Margin

    n/a
    		 -152.57%

    Dividends & Yields

    EFC pays an annual dividend of $1.56, which amounts to a dividend yield of 12.12%.

    Dividend Per Share

    n/a
    		 $1.56

    Dividend Yield

    n/a
    		 12.12%

    Dividend Growth (YoY)

    n/a
    		 -13.33%

    Payout Ratio

    n/a
    		 112.23%

    Earnings Yield

    n/a
    		 13.86%

    FCF Yield

    n/a
    		 -40.9%
    Dividend Details

    Analyst Forecast

    The average price target for EFC is $14.5, which is 13.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $14.5

    Price Target Difference

    n/a
    		 13.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 26.14

    Graham Upside

    n/a
    		 103.9%

    Scores

    Altman Z-Score

    n/a
    		 0.05

    Piotroski F-Score

    n/a
    		 3

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