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Also trades as: EFC (NYSE) · $vol 16M · EFC-PE (NYSE) · $vol 0M · EFC-PA (NYSE) · $vol 0M · EFC-PB (NYSE) · $vol 0M · 0A26.L (LSE) · $vol 0M · EFC-PD (NYSE) · $vol 0M

EFC-PC NYSE

Ellington Financial Inc.
1W: -0.3% 1M: +0.9% 3M: -1.3% YTD: -0.6% 1Y: -0.1% 3Y: +31.6%
$25.12
-0.09 (-0.36%)
Pre-Market: $24.87 (-0.25, -1.02%)
Weekly Expected Move ±1.1%
$25 $25 $25 $26 $26
NYSE · Real Estate · REIT - Mortgage · Tech Score Neutral · Power 44 · $1.4B mcap · 4M float · 0.071% daily turnover
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$628M
Revenue
+104.4% YoY
$222M
Net Income
+56.7% YoY
$-327M
Free Cash Flow
+47.2% YoY
80.5%
Gross Margin
83.3%
Op. Margin
33.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE12.2%
ROA1.2%
ROIC2.1%

Valuation

P/E7.1
P/B0.7
EV/EBITDA44.9

Leverage

Debt/Equity9.40
Current Ratio0.08
Interest Cov.1.7x

Quality Scores

Piotroski F3/9
Altman Z0.02
Beneish M-2.12

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms