Ellington Financial Inc.

Ellington Financial Inc.

10.45
EUR
+0.30
(+2.96%)
1.71EPS
7.85P/E
1.52BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Ellington Financial Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 17.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52B
Enterprise Value17.70B

Important Dates

Ellington Financial Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Ellington Financial Inc. has 127.59M shares outstanding.

Shares Outstanding127.59M

Valuation Ratios

As of June 30, 2026, Ellington Financial Inc. trades at a trailing price-to-earnings ratio of 7.85. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 0.99.

PE Ratio7.85
PS Ratio3.98
PB Ratio0.99
P/TBV Ratio1.01
P/FCF Ratio-2.55
P/OCF Ratio-2.52

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 51.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.70B versus a market cap of 1.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales51.76

Financial Position

These figures are as of June 30, 2026.

Debt / Equity924.53

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Ellington Financial Inc. posted a return on equity (ROE) of 12.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.18, useful for judging operating efficiency across full business cycles. The company generates approximately 2.04M in revenue per employee across its workforce of 167.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.86
Return on Assets (ROA)1.17
Return on Capital Employed (ROCE)1.18
Revenue Per Employee2.04M
Employee Count167.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Ellington Financial Inc. recorded 3.00M in income tax expense. That works out to an effective tax rate of 2.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 148.38M, leaving 194.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.00M
Effective Tax Rate2.02

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ellington Financial Inc.'s stock has declined approximately 11.06% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 11.50.

52-Week Price Change-11.06%
50-Day Moving Average11.02
200-Day Moving Average11.50

Income Statement

EUR

Over the twelve months ended June 30, 2026, Ellington Financial Inc. generated 342.03M in revenue and converted that into 194.45M in net income, yielding earnings per share of 1.71.

Revenue342.03M
Pretax Income148.38M
Net Income194.45M
Earnings Per Share (EPS)1.71

Balance Sheet

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As of June 30, 2026, Ellington Financial Inc. holds 216.61M in cash and equivalents against 16.18B in total debt, resulting in a net debt position of -216.61M.

Cash & Cash Equivalents216.61M
Total Debt16.18B
Net Debt-216.61M
Equity (Book Value)1.53B
Book Value Per Share11.97

Cash Flow

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Ellington Financial Inc. produced -540.63M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-540.63M
Free Cash Flow-540.63M
FCF Per Share-4.73

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin43.38
Profit Margin56.85

Dividends & Yields

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Over the twelve months ended June 30, 2026, Ellington Financial Inc. paid dividends of 1.57 per share. The dividend payout ratio of 88.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -39.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -448.78, meaning Ellington Financial Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.57
Payout Ratio88.07
Shareholder Yield-448.78
FCF Yield-39.28