EFC (Ellington Financial) EV-to-FCF: -24.08 (As of Jul. 29, 2026)

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EFC Ellington Financial Inc EFC
71 GF Score
Price $13.55
GF Value $11.18
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ellington Financial EV-to-FCF?

Ellington Financial EFC +1.42% 71 EV-to-FCF is -24.08 as of Jul. 29, 2026. GuruFocus rates EFC with a GF Score™ of 71/100 and a GF Value™ of $11.18 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 731 REITs companies, Ellington Financial ranks worse than 136798.77% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ellington Financial's Enterprise Value is $19,483.7 Mil. Ellington Financial's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-809.0 Mil. Therefore, Ellington Financial's EV-to-FCF for today is -24.08.

The historical rank and industry rank for Ellington Financial's EV-to-FCF or its related term are showing as below:

EFC' s EV-to-FCF Range Over the Past 10 Years
Min: -344.59   Med: -5.03   Max: 311.48
Current: -24.08

During the past 13 years, the highest EV-to-FCF of Ellington Financial was 311.48. The lowest was -344.59. And the median was -5.03.

EFC's EV-to-FCF is ranked worse than
100% of 731 companies
in the REITs industry
Industry Median: 23.43 vs EFC: -24.08

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-29), Ellington Financial's stock price is $13.55. Ellington Financial's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.660. Therefore, Ellington Financial's PE Ratio (TTM) for today is 8.16.


Ellington Financial  (NYSE:EFC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ellington Financial's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.55/1.660
=8.16

Ellington Financial's share price for today is $13.55.
Ellington Financial's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.660.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ellington Financial EV-to-FCF Related Terms


Ellington Financial EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ellington Financial's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ellington Financial EV-to-FCF Chart

Ellington Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.28 309.92 -60.09 -35.92 -20.17

Ellington Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.98 -26.31 -22.30 -20.17 -23.81

EFC vs ARR, ORC, TWO: EV-to-FCF Comparison

For the REIT - Mortgage subindustry, Ellington Financial's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ellington Financial EV-to-FCF vs REITs Industry

For the REITs industry and Real Estate sector, Ellington Financial's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ellington Financial's EV-to-FCF falls into.


EFC
71GF Score
Ellington Financial Inc EFC
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ellington Financial EV-to-FCF Calculation

Ellington Financial's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=19483.696/-809.021
=-24.08

Ellington Financial's current Enterprise Value is $19,483.7 Mil.
Ellington Financial's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-809.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -24.08 mean?
Ellington Financial (EFC) has a EV-to-FCF of -24.08 as of Jul. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ellington Financial and its competitors. According to the industry distribution chart, Ellington Financial ranks #999999 out of 731 companies in the REITs industry.
Is Ellington Financial's EV-to-FCF too high?
Ellington Financial's current EV-to-FCF is -24.08. Based on the distribution chart, Ellington Financial ranks #999999 out of 731 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Ellington Financial has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ellington Financial's EV-to-FCF compare to ARR and ORC?
According to the REITs industry distribution chart, Ellington Financial ranks #999999 out of 731 companies for EV-to-FCF. This places Ellington Financial in the lower half of its industry. The industry median EV-to-FCF is 23.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 23.43, based on 731 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ellington Financial and its competitors. For the REITs industry, the median EV-to-FCF is 23.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellington Financial's current EV-to-FCF is -24.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellington Financial stock overvalued right now?
Based on GuruFocus' analysis, Ellington Financial (EFC) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.18, compared to a current price of $13.55 — trading 21.2% above its estimated fair value. The current EV-to-FCF is -24.08. Ellington Financial's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ellington Financial (EFC), the current EV-to-FCF is -24.08 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ellington Financial (EFC) Overvalued in 2026?

Based on GuruFocus' analysis, Ellington Financial stock appears to be overvalued. The current stock price of $13.55 is trading 21.2% above its estimated GF Value™ of $11.18. GuruFocus considers Ellington Financial to be Modestly Overvalued.

Key valuation signals for EFC:

  • EV-to-FCF: -24.08
  • GF Value™: $11.18 vs. price of $13.55 (21.2% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the EFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ellington Financial Business Description

Industry Real EstateREITs
Other Exchanges 1EL:Germany
Address 53 Forest Avenue, Old Greenwich, CT, USA, 06870
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.
71GF Score

Get the complete analysis for EFC

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.55
Price
$11.18
GF Value