Ellington Financial Inc. Financials

Market Capitalization $1.52 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.36
Forward PE	7.38
Price to Sales TTM	$4.61
Price to Book MRQ	$1.01
Enterprise to Revenue	50.84
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	47.10%
Operating Margin	51.82%
Return on Assets TTM	0.94%
Return on Equity TTM	9.28%

Income Statement

Revenue TTM	$329,815,008
Revenue per Share TTM	$3.47
Quarterly Revenue Growth	25.20%
Gross Profit TTM	$329,815,008
EBITDA	$0
Net Income to Common TTM	$126,468,000
Diluted EPS TTM	$1.32
Quarterly Earnings Growth YoY	59.00%

Balance Sheet

Total Cash MRQ	$701,680,000
Total Cash per Share MRQ	$6.54
Total Debt MRQ	$
Total Debt to Equity MRQ	870.86
Current Ratio MRQ	6.47
Book Value per Share MRQ	$13.52

Cash Flow

Operating Cash Flow TTM	$-768,129,024
Levered Free Cash Flow TTM	$117,829,000

EFC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	106,066,429
Float Shares	104,925,419
Avg 10 Volume	1,896,900
Avg 30 Volume	None
Shares Short	4,958,267
Short Ratio	3.67
Short % of Shares	5.48%
% Held by Insiders	3.04%
% Held by Institutions	51.25%

Stock Price Summary

Beta	0.94
Fifty Two Week Low	$11.12
Fifty Two Week High	$14.40
Fifty Two Week Change	10.53%
Day 50 MA	$13.64
Day 200 MA	$13.23

Dividends and Splits

Forward Annual Dividend Rate	$1.56
Forward Annual Dividend Yield	11.40%
Trailing Annual Dividend Rate	$1.56
Trailing Annual Dividend Yield	11.40%
Payout Ratio	118.18%
Dividend Date	2026-01-30
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date