Ellington Financial Inc.

Ellington Financial Inc.

EFC-PC
Ellington Financial Inc.US flagNew York Stock Exchange
25.57
USD
+0.00
- -
1.44BMarket Cap
Ellington Financial Inc.
EFC-PC
(New York Stock Exchange)

Recent

price

25.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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Dividend per Share
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- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
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Book Value per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Basic Weighted Avg Shares
46
16
103
87
73
53
2
54
76
85
35
122
43
257
282
307
362
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
41
10
97
79
59
38
-16
34
47
58
25
133
-70
84
146
147
214
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.86
624.77
3.67
- -
0.51
0.53
3.87
3.07
Effective Tax Rate (%)
87.7
64.46
94.41
90.51
81.38
72.07
-822.14
62.7
61.08
68.03
71.14
109.43
-162.35
32.78
51.69
47.92
58.95
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Working Capital
- -
896
907
1,237
1,670
1,174
1,058
1,477
1,996
3,275
2,388
3,636
12,405
13,334
14,204
16,964
17,689
LT Debt
404
371
506
626
789
739
645
621
595
869
922
1,324
1,221
1,536
1,591
1,871
1,958
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Invested Capital (%)
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Capital (%)
- -
5.7
22.61
14.17
8.55
5.09
-2.37
5.58
8.09
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- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
332
332
221
Shares Outstanding
106
113
125
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
185
202
163
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.43%
16.57%
17.62%
Free Cash Flow
-145.96%
-109.5%
114.96%
Net Income, GAAP
-31.43%
27.06%
0.69%
Sales/Revenue/Turnover
327.64%
139.09%
8.62%
Total Cash Common Dividend
8.07%
22.72%
14.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
85
61
66
282
2025
72
86
77
71
307
2026
128
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
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- -
- -
Business
Ellington Financial Inc. Ellington Financial Inc. (NYSE: EFC) is a real estate investment trust that acquires and manages a diverse portfolio of mortgage-related, consumer-related, corporate-related, and other financial assets primarily in the United States. The company operates through two main segments: the Investment Portfolio segment, which focuses on residential mortgage-backed securities including prime jumbo, Alt-A, non-qualified mortgage, manufactured housing, subprime residential, and single-family rental loans; agency RMBS guaranteed by U.S. government agencies or government-sponsored enterprises; residential and commercial mortgage loans; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; investments referencing mortgage servicing rights on traditional forward mortgage loans; and other strategic investments; and the Longbridge segment, which originates, services, and invests in reverse mortgage loans including associated financial assets, financing, hedging, and allocated expenses. Ellington Financial Inc. qualifies as a REIT for federal income tax purposes and distributes at least 90% of its taxable income as dividends to shareholders; it is externally managed and advised by Ellington Financial Management LLC, an affiliate of Ellington Management Group, LLC. Founded in 2007 and headquartered in Old Greenwich, Connecticut, the company employs approximately 400 people and maintains subsidiaries such as EF Holdco, Inc. for mortgage banking services, EF Cayman Holdings Ltd. for investment services, and Ellington Financial REIT Cayman Ltd. In recent developments, Ellington Financial Inc. completed its merger with Arlington Asset Investment Corp. in December 2023, enhancing its scale with a significant portfolio of low-coupon mortgage servicing rights, long-term unsecured debt, and preferred equity to bolster its balance sheet, improve operating efficiencies, increase market capitalization, and drive earnings accretion. The company continues to report strong segment performance, with the Investment Portfolio generating $171 million and Longbridge $162 million in sales for fiscal year 2024, alongside strategic expansions in reverse mortgage securitizations reaching $828.4 million as of June 30, 2025, and a $400 million senior notes offering to strengthen liquidity and capital structure.