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EFC · Ellington Financial Inc. · Metrics

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$11.11 +0.10 (+0.91%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.44B
Shares
129.79M
Volume · Nov 13 1.82M Avg daily vol (3M) 1.59M

EFC metrics

82 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.11
Market cap
$1.44B

Price action

23 metrics
Price change (1W)
-1.3%
Price change (30D)
-6.6%
Price change (3M)
-18.7%
Price change (6M)
-16.7%
Price change (YTD)
-18.2%
Price change (1Y)
-18.5%
Trailing year
Price change (5Y)
-38.0%
52-week high
$14.01
52-week low
$11.01
Change from 52-week high
-20.7%
Change from 52-week low
+0.9%
Annualized volatility
18.7%
Annualized volatility (3M)
21.0%
Implied volatility (30D)
28.9%
IV rank (1Y)
36.0
IV percentile (1Y)
71.6
Beta
0.5
RSI (14D)
38.9
Price vs SMA 50
-7.0%
Price vs SMA 200
-13.0%
Avg volume (3M)
1.59M
Relative volume
1.2
Average dollar volume
$19.20M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
129.79M

Valuation

12 metrics
P / E (TTM)
6.9
Trailing earnings · reciprocal yield 14.6%
PEG ratio
1.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.0%
P / book
0.7
reciprocal yield 138.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
13.1%

Historical valuation

8 metrics
P / E historical average (3Y)
16.1×
reciprocal yield 6.2%
P / E historical average (5Y)
15.2×
reciprocal yield 6.6%
EV / revenue historical average (3Y)
5.3×
reciprocal yield 18.8%
EV / revenue historical average (5Y)
5.3×
reciprocal yield 19.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
14.0%
Trailing 12 months
Payout ratio
113.0%
Shareholder yield
—
Dividend / share (TTM)
$1.56
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
38.6%
Gross profit (TTM)
—
Operating profit (TTM)
$43.12M
Net income (TTM)
$189.09M
Trailing 12 months
Diluted EPS (TTM)
$1.62
FCF margin
—
Effective tax rate
2.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$1.94
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-0.78
Operating cash flow per diluted share (TTM)
$-0.55
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.02
Book value per share
$16.21

Growth

11 metrics
Revenue growth YoY
+42.3%
Year over year
Net income growth YoY
+36.9%
Revenue (TTM)
$490.36M
Trailing 12 months
EPS growth YoY
+6.9%
Shares change YoY
+20.9%
Year over year · more shares
Revenue CAGR (3Y)
+77.7%
Revenue CAGR (5Y)
+48.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+25.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
9.5%
Return on assets
0.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$269.49M
Total assets
$21.92B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$310.56M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.40M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
248
13F filer change QoQ
+11
Institutional ownership
50.0%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
6.2%
Private-fund adviser ownership
4.4%
Active holders' share change QoQ
-0.8%
Holder tenure
13.4
Price vs estimated holder cost
+1.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
28.0%

Short interest

3 metrics
Short interest
8.0%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1411342 CUSIP 28852N109 13F (30d) 196 filings 181 filers Visit website Investor relations