Ellington Financial Inc.

NYSE: EFC · Real-Time Price · USD
12.55
-0.28 (-2.18%)
At close: May 30, 2025, 3:59 PM
12.64
0.72%
After-hours: May 30, 2025, 05:56 PM EDT

Ellington Financial Statistics

Share Statistics

Ellington Financial has 94.51M shares outstanding. The number of shares has increased by 6.63% in one year.

Shares Outstanding 94.51M
Shares Change (YoY) 6.63%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 55.04%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,747
FTD / Avg. Volume 0.51%

Short Selling Information

The latest short interest is 5.17M, so 5.47% of the outstanding shares have been sold short.

Short Interest 5.17M
Short % of Shares Out 5.47%
Short % of Float 6.66%
Short Ratio (days to cover) 6.93

Valuation Ratios

The PE ratio is 7.22 and the forward PE ratio is 7.5. Ellington Financial's PEG ratio is 0.13.

PE Ratio 7.22
Forward PE 7.5
PS Ratio 3.73
Forward PS 3.4
PB Ratio 0.67
P/FCF Ratio -2.45
PEG Ratio 0.13
Financial Ratio History

Enterprise Valuation

Ellington Financial has an Enterprise Value (EV) of 860.29M.

EV / Sales 3.05
EV / EBITDA 0
EV / EBIT -2
EV / FCF -2

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.42

Financial Efficiency

Return on Equity is 9.29% and Return on Invested Capital is 0%.

Return on Equity 9.29%
Return on Assets 0.89%
Return on Invested Capital 0%
Revenue Per Employee $705,467.5
Profits Per Employee $364,652.5
Employee Count 400
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax 612K
Effective Tax Rate 0.53%

Stock Price Statistics

The stock price has increased by 3.55% in the last 52 weeks. The beta is 1.01, so Ellington Financial's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change 3.55%
50-Day Moving Average 12.77
200-Day Moving Average 12.72
Relative Strength Index (RSI) 43.25
Average Volume (20 Days) 1,129,479

Income Statement

In the last 12 months, Ellington Financial had revenue of 282.19M and earned 145.86M in profits. Earnings per share was 1.36.

Revenue 282.19M
Gross Profit 282.19M
Operating Income 116.27M
Net Income 145.86M
EBITDA n/a
EBIT 403.19M
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

The company has 192.39M in cash and 0 in debt, giving a net cash position of 192.39M.

Cash & Cash Equivalents 192.39M
Total Debt n/a
Net Cash n/a
Retained Earnings -375.11M
Total Assets 16.64B
Working Capital 203.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -430.53M and capital expenditures 0, giving a free cash flow of -430.53M.

Operating Cash Flow -430.53M
Capital Expenditures n/a
Free Cash Flow -430.53M
FCF Per Share -4.96
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 41.2% and 51.69%.

Gross Margin 100%
Operating Margin 41.2%
Pretax Margin 41.2%
Profit Margin 51.69%
EBITDA Margin n/a
EBIT Margin 41.2%
FCF Margin -152.57%

Dividends & Yields

EFC pays an annual dividend of $1.69, which amounts to a dividend yield of 12.15%.

Dividend Per Share $1.69
Dividend Yield 12.15%
Dividend Growth (YoY) -13.33%
Payout Ratio 121.58%
Earnings Yield 13.86%
FCF Yield -40.9%
Dividend Details

Analyst Forecast

The average price target for EFC is $14.5, which is 15.5% higher than the current price. The consensus rating is "Buy".

Price Target $14.5
Price Target Difference 15.5%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.06
Piotroski F-Score 3