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ELLINGTON FINANCIAL INC

EFCNYSE
πŸ† #2122 by market capEarnings Nov 4 Β· PostUS Equity
$11.85β–² $0.09 (+0.77%)
Market closed Β· at close
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24hβ–² 0.8%
7dβ–² 1.0%
14dβ–² 1.6%
30dβ–² 0.2%
ytdβ–Ό 12.7%
1yβ–Ό 11.6%
🏦Market Cap
$1.53B
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)
129,808
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%
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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.

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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

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