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Ellington Financial Inc.

Data quality: 100%
EFC-PC
NYSE Real Estate REIT - Mortgage
$25.46
▲ $0.12 (0.47%)
Mkt Cap: 2.53B
Day Range
$25.46 $25.98
52-Week Range
$22.68 $26.25
Volume
1,451
50D / 200D Avg
$25.61 / $25.24
Prev Close
$25.35

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 17.2 11.3
P/B 1.4 0.8
ROE % 8.6 6.1
Net Margin % 21.8 19.9
Rev Growth 5Y % 32.8 6.9
D/E 9.3 0.9

Key Takeaways

Revenue grew 32.81% annually over 5 years — strong growth
Net margin of 21.77% shows strong profitability
Debt/Equity of 9.25 — high leverage
Generating 509.04M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 89.18%
Cash machine — converts 346.60% of earnings into free cash flow

Growth

Revenue Growth (5Y)
32.81%
Revenue (1Y)121.99%
Earnings (1Y)0.69%
FCF Growth (3Y)N/A

Quality

Return on Equity
8.63%
ROIC1.66%
Net Margin21.77%
Op. Margin61.57%

Safety

Debt / Equity
9.25
Current Ratio0.08
Interest Coverage1.36

Valuation

P/E Ratio
17.24
P/B Ratio1.38
EV/EBITDA46.46
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 121.99% Revenue Growth (3Y) 38.44%
Earnings Growth (1Y) 0.69% Earnings Growth (3Y) 32.16%
Revenue Growth (5Y) 32.81% Earnings Growth (5Y) 2.42%
Profitability
Revenue (TTM) 674.55M Net Income (TTM) 146.87M
ROE 8.63% ROA 0.76%
Gross Margin 84.26% Operating Margin 61.57%
Net Margin 21.77% Free Cash Flow (TTM) 509.04M
ROIC 1.66% FCF Growth (3Y) N/A
Safety
Debt / Equity 9.25 Current Ratio 0.08
Interest Coverage 1.36 Dividend Yield 0.07%
Valuation
P/E Ratio 17.24 P/B Ratio 1.38
P/S Ratio 3.75 PEG Ratio -1.51
EV/EBITDA 46.46 Dividend Yield 0.07%
Market Cap 2.53B Enterprise Value 19.29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 674.55M 303.86M 351.95M 303.15M 216.80M
Net Income 146.87M 145.86M 84.08M -70.05M 133.46M
EPS (Diluted) 1.19 1.34 0.88 -1.41 2.55
Gross Profit 568.37M 303.86M 294.31M 265.26M 174.46M
Operating Income 415.29M 198.92M 127.52M 118.80M 134.94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.35B 16.32B 15.32B 14.09B 5.18B
Total Liabilities 17.48B 14.73B 13.78B 12.87B 3.85B
Shareholders' Equity 1.83B 1.57B 1.52B 1.20B 1.29B
Total Debt 16.96B 0.0 13.33B 12.40B 3.64B
Cash & Equivalents 201.89M 192.39M 228.93M 217.05M 92.84M
Current Assets 201.89M 0.0 13.46B 12.45B 0.0
Current Liabilities 2.66B 0.0 382.04M 3.07B 3.20B