— Know what they know.
Not Investment Advice
Also trades as: EFC-PE (NYSE) · $vol 0M · EFC-PA (NYSE) · $vol 0M · EFC-PB (NYSE) · $vol 0M · EFC-PC (NYSE) · $vol 0M · 0A26.L (LSE) · $vol 0M · EFC-PD (NYSE) · $vol 0M

EFC NYSE

Ellington Financial Inc.
1W: +1.9% 1M: -3.1% 3M: -12.2% YTD: -12.8% 1Y: -10.5% 3Y: +25.7% 5Y: +7.7%
$11.70
-0.01 (-0.09%)
Pre-Market: $11.78 (+0.08, +0.68%)
Weekly Expected Move ±2.8%
$11 $11 $12 $12 $12
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 42 · $1.5B mcap · 126M float · 1.11% daily turnover · Short 62% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $58.8M held by 85 funds, 314 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$674M
Revenue
+136.1% 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%
ROIC2.5%

Valuation

P/E7.1
P/B0.7
EV/EBITDA33.9

Leverage

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

Quality Scores

Piotroski F3/9
Altman Z-0.01
Beneish M-2.02

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