Ellington Financial Inc.

Ellington Financial Inc.

EFC-PE
Ellington Financial Inc.US flagNew York Stock Exchange
51.80
USD
+1.87
- -
4.47BMarket Cap
Ellington Financial Inc.
EFC-PE
(New York Stock Exchange)

Recent

price

51.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
8
124
46
16
103
87
73
53
2
54
76
85
35
122
43
257
295
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
93
41
10
97
79
59
38
-16
34
47
58
25
133
-70
84
134
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.86
624.77
3.67
- -
0.51
0.3
Effective Tax Rate (%)
-28.58
75.14
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
45.53
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
13,809
LT Debt
241
300
404
371
506
626
789
739
645
621
595
869
922
1,324
1,221
1,536
1,626
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.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
356
356
356
Shares Outstanding
85
85
91
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
187
199
218
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
11.28%
22.74%
25.78%
Free Cash Flow
-171.36%
-161.14%
-666.6%
Net Income, GAAP
-44.88%
5.69%
-220.04%
Sales/Revenue/Turnover
321.42%
125.91%
494.48%
Total Cash Common Dividend
4.89%
20.78%
16.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
7
-37
6
66
43
2023
74
54
49
79
257
2024
70
85
61
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
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 through its two primary segments: the Investment Portfolio segment, focused on residential and commercial mortgage loans, residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), consumer loans and asset-backed securities (ABS), collateralized loan obligations (CLOs), non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments; and the Longbridge segment, a wholly-owned subsidiary that originates, acquires, sells, services, and invests in reverse mortgage loans including home equity conversion mortgages (HECMs) and proprietary jumbo reverse mortgages. The company, founded in 2007 and headquartered in Old Greenwich, Connecticut, operates primarily in the United States and Europe, targeting institutional investors with an opportunistic strategy to generate attractive, risk-adjusted total returns, and is externally managed by Ellington Financial Management LLC. Recent developments include significantly increasing long-term, non-mark-to-market financing through pricing seven securitizations in Q3 2025 alone—part of 20 year-to-date, more than triple the prior year's pace—completing a $400 million Moody's- and Fitch-rated senior unsecured notes offering in September 2025 to bolster liquidity and capital structure, advancing its inaugural securitization of residential transition loans to reduce short-term financing reliance, and maintaining robust cash reserves of $184.8 million alongside $1.04 billion in unencumbered assets as of September 30, 2025.