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EFC-

EFC-PD

Ellington Financial Inc.

$23.08
0
 (0%)
Exchange:  NYSE
Market Cap:  1.352B
Shares Outstanding:  44.122M
Delayed data
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Real Estate
Industry:  REIT – Mortgage
   
CEO:  Laurence Eric Penn
Full Time Employees:  400
Address: 
53 Forest Avenue
Old Greenwich
CT
6870
US
Website:  https://www.ellingtonfinancial.com
Ellington Financial Inc., operating primarily through its subsidiary, Ellington Financial Operating Partnership LLC, is involved in the acquisition and management of a diverse portfolio of financial assets across the United States. Its investments broadly span mortgage-backed, consumer-focused, corporate-related, and other specialized financial instruments. The company’s holdings include various types of residential mortgage-backed securities (RMBS), such as those backed by prime jumbo, Alt-A, manufactured housing, and subprime mortgages. It also invests in RMBS guaranteed by U.S. government agencies or government-sponsored entities, as well as direct residential mortgage loans. Furthermore, its portfolio incorporates commercial mortgage-backed securities (CMBS), commercial mortgage loans, and other forms of commercial real estate debt. Beyond real estate-related assets, Ellington Financial Inc. also manages collateralized loan obligations (CLOs), various derivatives (both mortgage and non-mortgage related), corporate debt and equity securities, corporate loans, and other strategic investments. The firm engages in consumer lending and holds asset-backed securities (ABS) underpinned by consumer and commercial assets. For federal income tax purposes, the company operates as a Real Estate Investment Trust (REIT). This designation mandates that it intends to distribute a minimum of 90% of its taxable earnings as dividends to its shareholders. Established in 2007, the company maintains its principal office in Old Greenwich, Connecticut.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue256,501282,187674,545
Gross Profit256,501282,187568,372
EBITDA00459,094
Operating Income89,210116,271415,288
Net Income84,084145,861146,869

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets15,315,93016,317,02819,352,910
Total Liabilities13,780,31814,726,20617,481,755
Total Stockholders Equity1,517,0711,570,4761,834,259
Total Debt000
Cash and Cash Equivalents228,927192,387201,893

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow-241,858-430,5270
Capital Expenditure000
Free Cash Flow-241,858-430,5270
Net Income84,084148,1040
Net Change in Cash8,676-21,597129,242

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)459,902.052Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)533,954.056Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)487,179.909Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)144,493.857Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)167,759.810Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)153,064.122Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)172,473.223Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)209,229.486Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)186,012.702Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)118,434.915Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)137,504.938Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)125,459.564Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.870Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)2.100Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)1.730Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)2Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
2.3
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
7.72
?Enterprise Value
 (TTM)
: 
18.873B  ?EV/FCF
 (TTM)
: 
-28.94
?Dividend Yield
 (TTM)
: 
0.12  ?Payout Ratio
 (TTM)
: 
0.92
?ROE
 (TTM)
: 
0.12  ?ROIC
 (TTM)
: 
0.08
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
9.21
?P/B
 (TTM)
: 
0.86  ?Current Ratio
 (TTM)
: 
0

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Forward P/E Ratios

?

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Forward P/E 1YFull AccessFull AccessFull AccessFull Access
12.08Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about EFC-PD valuation

Is Ellington Financial Inc. (EFC-PD) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Ellington Financial Inc. (EFC-PD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is EFC-PD a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether EFC-PD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is EFC-PD’s P/E ratio?

You can see EFC-PD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for EFC-PD?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is EFC-PD a good long-term investment?

Whether EFC-PD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

EFC-PD

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

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Trading Metrics:

Open: 23.08   Previous Close: 23.08
Day Low: 23.08   Day High: 23.08
Year Low: 22.16   Year High: 25.39
Price Avg 50: 23.23   Price Avg 200: 24.01
Volume: 496   Average Volume: 867

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