Business Description
Ellington Financial Inc
NAICS : 525920
SIC : 6798
ISIN : US28852N1090
Total Employee Number:
500Description
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. It acquires reverse mortgage loans both through its origination activities and through secondary market purchases.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 9.21 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 62.3 | |||||
3-Year Book Growth Rate | -4.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 34.88 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.17 | |||||
9-Day RSI | 54.17 | |||||
14-Day RSI | 52.35 | |||||
3-1 Month Momentum % | 1.8 | |||||
6-1 Month Momentum % | 1.57 | |||||
12-1 Month Momentum % | 3.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.49 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | -4.7 | |||||
Forward Dividend Yield % | 11.49 | |||||
5-Year Yield-on-Cost % | 13.26 | |||||
3-Year Average Share Buyback Ratio | -21 | |||||
Shareholder Yield % | -150.42 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 58.95 | |||||
FCF Margin % | -223.38 | |||||
OCF Margin % | -223.38 | |||||
ROE % | 12.13 | |||||
ROA % | 1.17 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.8 | |||||
PE Ratio | 8.16 | |||||
Forward PE Ratio | 7.06 | |||||
PE Ratio without NRI | 7.77 | |||||
Shiller PE Ratio | 10.88 | |||||
PS Ratio | 4.02 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-Revenue | 53.8 | |||||
EV-to-Forward-Revenue | 46.7 | |||||
EV-to-FCF | -24.08 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | -47.62 | |||||
Forward Rate of Return (Yacktman) % | -29.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Ellington Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 362.169 | ||
| EPS (TTM) ($) | 1.66 | ||
| Beta | 0.6499 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 18.3 | ||
| 14-Day RSI | 52.35 | ||
| 14-Day ATR ($) | 0.19512 | ||
| 20-Day SMA ($) | 13.5055 | ||
| 12-1 Month Momentum % | 3.75 | ||
| 52-Week Range ($) | 11.275 - 14.12 | ||
| Shares Outstanding (Mil) | 125.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ellington Financial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ellington Financial Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 101 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 99 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 10 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 8 days | ||
| USD 0.130000 Cash Dividend | 2026-07-31 | In 2 days | ||
| USD 0.130000 Cash Dividend | 2026-06-30 | 13.67 (+0.44%) | ||
| USD 0.130000 Cash Dividend | 2026-05-29 | 13.59 (+0.07%) | ||
| General meeting for 2026 | 2026-05-28 10:30 | 13.60 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 11:00 | 13.11 (+0.46%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 13.01 (-0.99%) |
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Ellington Financial Inc Frequently Asked Questions
What is Ellington Financial Inc(EFC)'s stock price today?
The current price of EFC is $13.55. The 52 week high of EFC is $14.12 and 52 week low is $11.28.
When is next earnings date of Ellington Financial Inc(EFC)?
The next earnings date of Ellington Financial Inc(EFC) is 2026-08-06.
Does Ellington Financial Inc(EFC) pay dividends? If so, how much?
The Dividend Yield %  of Ellington Financial Inc(EFC) is 11.49% (As of Today), Highest Dividend Payout Ratio of Ellington Financial Inc(EFC) was 3.23. The lowest was 0.64. And the median was 1.18. The  Forward Dividend Yield % of Ellington Financial Inc(EFC) is 11.49%. For more information regarding to dividend, please check our Dividend Page.
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