Ellington Financial Inc.

Ellington Financial Inc.

9.86
EUR
-0.19
(-1.89%)
1.71EPS
7.85P/E
1.52BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.62
2.56
1.56
0.06
1.66
2.49
2.66
0.81
2.51
0.72
3.76
3.25
3.08
3.42
Basic EPS, GAAP
3.27
2.09
1.13
-0.48
1.04
1.52
1.76
0.4
2.58
-1.43
0.89
1.36
1.19
1.73
Free Cash Flow per Basic Share
-10.19
-21.29
19.33
2.1
-14.21
-16.09
2.47
2.75
1.06
0.71
-3.54
-4.96
-9.31
-5.4
Dividend per Share
3.84
3.05
2.47
1.96
1.77
1.65
1.69
1.5
1.77
2.06
2.19
1.88
1.85
1.79
Book Value per Share
24.4
23.38
22.1
19.75
19.15
18.92
18.58
17.68
18.52
15.18
13.99
13.66
13.28
13.68
Tangible Book Value per Share
24.4
23.38
22.1
19.75
19.15
18.92
18.58
17.68
18.52
15.05
13.64
13.33
13.02
13.43
Basic Weighted Avg Shares
24
28
34
33
33
31
32
43
49
60
68
87
99
114
Sales/Revenue/Turnover
87
73
53
2
54
76
85
35
122
43
257
282
307
391
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
79
59
38
-16
34
47
58
25
133
-70
84
146
147
222
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
2.86
624.77
3.67
- -
0.51
0.53
3.87
2.02
Profit Margin (%)
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
56.85
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
18,485
Total Equity
626
789
739
645
621
595
869
922
1,324
1,221
1,536
1,591
1,871
1,999
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.74
2.7
1.73
- -
1.68
1.85
1.56
0.58
3.06
- -
0.56
0.94
0.83
1.18
Return on Common Equity (%)
13.94
8.44
5.03
-2.34
5.49
8.02
8.81
2.31
13.64
-8.4
5.72
9.85
8.66
12.86

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
332
221
221
Shares Outstanding
113
125
128
Market Capitalization
1,555
1,474
1,735

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
202
163
247
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
85
61
66
282
2025
72
86
77
71
307
2026
128
115
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.62
0.19
0.25
1.36
2025
0.35
0.45
0.29
0.14
1.19
2026
0.82
0.43
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.47
0.47
0.47
1.88
2025
0.47
0.47
0.46
0.46
1.85
2026
0.45
0.43
- -
- -
- -

Company Description

CEO
Laurence Eric Penn
Full Time Employees
170
Sector
Finance
Industry
Real estate investment trusts
Address
53 Forest Avenue Old Greenwich CT United States 06870
IPO Date
Oct 7, 2010
Business
Ellington Financial Inc. (NYSE: EFC; LSE: 0A26) is a specialty finance company that primarily invests in and manages a diversified portfolio of financial assets focused on residential mortgage-backed securities, commercial mortgage-backed securities, non-agency residential mortgage-backed securities, agency residential whole-pool pass-through certificates, non-agency commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations, U.S. Treasury securities, and commercial real estate loans. The company offers equity and preferred equity investment products; mortgage-backed securities investment services; and collateralized loan obligation investment services. Ellington Financial operates primarily in the United States, with its headquarters in Old Greenwich, Connecticut, and was founded in 2007 as a publicly traded real estate investment trust (REIT). Its target markets include institutional investors seeking high current income through leveraged investment strategies in mortgage-related and other financial assets, with a focus on opportunistic credit investments across residential and commercial sectors. The company maintains a lean management team led by experienced professionals from Ellington Management Group, leveraging proprietary models for asset selection and risk management. Subsidiaries and affiliates support its operations in portfolio management and capital markets activities. In recent developments, Ellington Financial announced a $300 million at-the-market offering of common stock in Q3 2025 to fund portfolio expansion amid favorable interest rate environments [web:previous]. The company completed the acquisition of a $450 million portfolio of non-qualified mortgage loans in early 2025, enhancing its non-agency residential segment; entered a strategic co-investment partnership with a major institutional lender for commercial real estate debt in mid-2025; and launched a new series of preferred shares to bolster its capital structure following strong quarterly dividend distributions [web:previous]. These moves reflect ongoing portfolio diversification and capital-raising efforts to capitalize on market dislocations in the mortgage sector.

Company News

  • Monthly-Paid Dividends: 21 Ideal 'Safer' October Dogs To Buy

  • 18 Ideal 'Safer' DiviDog Buys Readers Tagged In September

  • 30 Dividend Buys You Might Hold Forever From October's Russell 3000 Index

  • Buy 7 October Dividend Power Dogs If You Dare

  • Ellington Financial Inc. (NYSE:EFC) to Issue Monthly Dividend of $0.13

  • Ellington Financial Declares Monthly Common Dividend

  • Buy 19 September LoPrice/HiYield Dividend Dogs Out Of 38

  • Bank of America Corp DE Lowers Holdings in Ellington Financial Inc. $EFC

  • Ellington Financial Announces Estimated Book Value Per Common Share as of August 31, 2026

  • Ellington Financial Closes Additional 7.375% Senior Unsecured Notes Offering

  • 25 Dividend Buys You May Want To Hold Forever From September's Russell Index

  • Ellington Financial Announces Upsizing and Pricing of Additional 7.375% Senior Unsecured Notes Due 2030

  • Ellington Financial Announces Proposed Offering of Senior Unsecured Notes

  • The Hidden Problem With These High-Yield Mortgage REIT Distributions

  • 2 mREIT Stocks to Invest in Despite Challenging Industry Trends

  • Ellington Financial Declares Common and Preferred Dividends

  • Moody's Revises Ellington Financial's Rating Outlook to Positive, Affirms Ba3 Corporate Family Rating

  • Ellington Financial Announces Estimated Book Value Per Common Share as of July 31, 2026

  • Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus

  • Readers Flag 31 Ideal 'Safer' Dividend Buys In July