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    Real Estate

  3. •

    REIT - Mortgage
Ellington Financial Inc.

Ellington Financial Inc.

EFC-PD
Ellington Financial Inc.US flagNew York Stock Exchange
23.10
USD
-0.02
- -
2.47BMarket Cap
Ellington Financial Inc.
EFC-PD
(New York Stock Exchange)

Recent

price

23.10

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.7
22.61
14.17
8.55
5.09
-2.37
5.58
8.09
- -
- -
- -
- -
- -
- -
- -
- -
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. (NYSE: EFC-PD) is a specialty finance company that primarily invests in residential and commercial mortgage-backed securities, direct investments in loans and other financial assets, and opportunistic investments in real estate-related debt and equity securities. The company offers a diversified portfolio including agency residential mortgage-backed securities (RMBS), non-agency RMBS, commercial mortgage-backed securities (CMBS), consumer loans, collateralized loan obligations (CLOs), and credit risk transfer securities; it also engages in warehouse facilities and other structured finance opportunities. Ellington Financial operates principally in the United States, with a focus on institutional investors and shareholders seeking high current income through its perpetual preferred stock offerings like the 10.50% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series B (EFC-PD). Founded in 2007 and headquartered in Old Greenwich, Connecticut, the company manages its investments externally through Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C. In recent developments, Ellington Financial announced a strategic acquisition of a portfolio of approximately $300 million in non-agency RMBS in late 2024, enhancing its non-agency holdings amid favorable market conditions; it also completed a $100 million at-the-market equity offering in early 2025 to support portfolio growth and declared consistent quarterly dividends on its preferred shares, reflecting ongoing capital management initiatives.