EFC · Ellington Financial Inc. · Metrics
$11.83
-0.35 (-2.87%)
At close · Sep 30
Ex-dividend: $0.13 · Sep 30, 2026
Return incl. dividend (before tax)
-1.81%
Market Cap
$1.59B
Shares
128.89M
Volume · Sep 30
2.62M
Avg daily vol (3M)
1.21M
EFC metrics
66 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$11.83
Market cap
$1.59B
Price action
20 metricsPrice change (1W)
-4.1%
Price change (30D)
-9.0%
Price change (3M)
-10.5%
Price change (6M)
+2.8%
Price change (YTD)
-10.3%
Price change (1Y)
-6.4%
Trailing year
Price change (5Y)
-33.7%
52-week high
$14.01
52-week low
$11.30
Change from 52-week high
-13.1%
Change from 52-week low
+7.8%
Annualized volatility
17.8%
Annualized volatility (3M)
14.8%
Beta
0.4
RSI (14D)
24.9
Price vs SMA 50
-7.8%
Price vs SMA 200
-7.2%
Avg volume (3M)
1.20M
Relative volume
1.3
Average dollar volume
$15.83M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
128.89M
Valuation
12 metricsP / E (TTM)
7.6
Trailing earnings · reciprocal yield 13.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
37.9×
reciprocal yield 2.6%
P / sales
3.5×
reciprocal yield 28.6%
P / book
0.8
reciprocal yield 123.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
11.7%
Historical valuation
8 metricsP / 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)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
12.8%
Trailing 12 months
Payout ratio
110.1%
Shareholder yield
—
Dividend / share (TTM)
$1.56
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
40.9%
Gross profit (TTM)
—
Operating profit (TTM)
$43.12M
Net income (TTM)
$186.37M
Trailing 12 months
Diluted EPS (TTM)
$1.60
FCF margin
—
Effective tax rate
2.0%
Growth
11 metricsRevenue growth YoY
+33.1%
Year over year
Net income growth YoY
+26.7%
Revenue (TTM)
$455.40M
Trailing 12 months
EPS growth YoY
-4.4%
Shares change YoY
+15.7%
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 metricsReturn 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
$247.47M
Total assets
$21.03B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$617.65M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.40M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
251
13F filer change QoQ
+10
Institutional ownership
50.3%
Short interest
3 metricsShort interest
6.0%
Latest settlement · 7.3 days to cover
Days to cover
7.3d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—