ELLINGTON FINANCIAL INC

EFCNYSE

🏆 #1712 by market capEarnings Nov 4US Equity

$911.12▲ $76.17 (+8.36%)

Simulated price

1h—

24h▲ 8.4%

7d▲ 6781.6%

14d▲ 6664.1%

30d▲ 6666.6%

1y▲ 6717.2%

🏦Market Cap

$1.71B

Small Cap

📈Revenue Growth (YoY)

+22.7%

Healthy

📊Gross Margin

27.3%

Moderate

💵FCF Margin

18.1%

Healthy

⚖️P/S Ratio

3.2x

Fair

Otter Score

Fair

Trading Snapshot

Day Range: $903.87 – $919.21
52-Week Range: $11.28 – $14.12
Volume: $2.64B
Avg Volume: $2.72B
Shares Outstanding: 125.4M
Next Earnings: Sep 30, 2026

Fundamentals Snapshot

Annual Revenue: $675M
Last Q Revenue: $72M
P/E Ratio: 8.0
P/S Ratio: 3.2x
EPS (TTM): $1.95
Dividend Yield: 11.50%

Why Investors Own EFC

✓High-growth profile — revenue up -1.0% YoY with expanding US Equity exposure.
✓Healthy economics — 66% gross margin and 25% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$675M▲ +3.3% YoY

Gross Margin (TTM)

65.8%▲ +1.9% YoY

Operating Income (TTM)

$227M▲ +3.3% YoY

Free Cash Flow (TTM)

$168M▲ +3.3% YoY

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) — 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 — 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.

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