EFC logo

ELLINGTON FINANCIAL INC

EFCNYSE
πŸ† #2122 by market capEarnings Nov 4 Β· PostUS Equity
$11.83β–² $0.09 (+0.77%)
πŸŒ™ After hours$11.84β–² 0.08%Regular close Β· extended-hours price shown
πŸ””
Track EFC
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 0.8%
7dβ–² 0.9%
14dβ–² 1.5%
30dβ–² 0.0%
ytdβ–Ό 12.8%
1yβ–Ό 11.7%
🏦Market Cap
$1.52B
Small Cap
πŸ“ˆRevenue Growth (YoY)
31.0%
High Growth
πŸ“ŠGross Margin
29.0%
Moderate
πŸ’΅FCF Margin
16.4%
Healthy
βš–οΈP/S Ratio
2.6x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$11.74 – $11.89
52-Week Range
$11.28 – $14.12
Volume (shares)
1,669,958
Avg Volume (shares)
β€”
Shares Outstanding
128.9M
Next Earnings
2026-11-04

Fundamentals Snapshot

Annual Revenue
$675M
Last Q Revenue
$175M
P/E Ratio
6.8
P/S Ratio
2.6x
EPS (TTM)
$1.89
Dividend Yield
13.56%
Dilution (1yr)
+11.4%
EFC logo

ELLINGTON FINANCIAL INC

EFC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$675Mβ–² +139.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
84.3%β–Ό βˆ’15.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$415Mβ–² +257.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$509Mβ–Ό βˆ’218.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
99.4Mβ–² +11.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$16.8Bβ–Ό βˆ’$2.7B YoY
StockOtter Β· stockotter.space

About ELLINGTON FINANCIAL INC

Ellington Financial Inc., operating through its subsidiary, Ellington Financial Operating Partnership LLC, is an investment company primarily focused on acquiring and actively managing a broad range of financial assets within the United States. Its extensive portfolio encompasses various mortgage-related instruments, including residential mortgage-backed securities (RMBS) β€” both those guaranteed by U.S. government agencies and those backed by non-agency residential loans like prime jumbo, Alt-A, manufactured housing, and subprime mortgages β€” as well as direct residential and commercial mortgage loans and other commercial real estate debt. The company also invests in consumer loans and asset-backed securities underpinned by consumer and commercial assets. Beyond real estate and consumer finance, Ellington Financial holds corporate debt and equity securities, corporate loans, and collateralized loan obligations. Additionally, it engages with mortgage-related and non-mortgage-related derivatives and pursues other strategic investment opportunities. Founded in 2007, the company's headquarters are located in Old Greenwich, Connecticut.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Buy
12 analysts
Strong Buy1
Buy8
Hold3
Sell0
Strong Sell0
Ratings as of Oct 2026

Latest News & Updates

Seeking AlphaΒ·1d ago

Buy Any Of 23 LoPrice/HiYield Dividend Dogs For October

Dividend-paying stocks, especially 'LoPrice/HiYield Dividend Dogs,' are positioned for strong total returns as market sentiment shifts from growth to income. Top ten LoPrice/HiYield Dogs are projected to deliver average

Business WireΒ·2d ago

Ellington Financial Announces Estimated Book Value Per Common Share as of September 30, 2026

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.53 as of September 30, 2026. This estimate includes the effect o

PRNewsWireΒ·7d ago

Ellington Financial Announces Release Date of Third Quarter 2026 Earnings, Conference Call, and Investor Presentation

OLD GREENWICH, Conn., Oct. 22, 2026 /PRNewswire/ -- Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that it will release financial results for the quarter ended September 30, 2026 after market close

Seeking AlphaΒ·7d ago

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

October's top ten monthly-pay dividend equities offer forecasted net gains from 28.06% to 89.66% by 2027, with an average gain of 50.94%. Banco BBVA Argentina (BBAR) and Banco Macro (BMA) lead the MoPay group, with analy

Seeking AlphaΒ·8d ago

18 Ideal 'Safer' DiviDog Buys Readers Tagged In September

Top ten ReFa/Ro Dogs for September 2026 offer projected net gains of 40.66% to 122.87% by September 2027, per broker estimates. All ten IDEAL ReFa/Ro stocks have annual dividends from $1,000 invested exceeding their sing

Seeking AlphaΒ·11d ago

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

The October 2026 'Dogs of the Russell 3000' strategy highlights high-yield, fair-priced stocks with analyst-projected net gains up to 81.2% by October 2027. Top ten S-M Russell 3000 stocks offer yields from 10.1% to 19.6