Ellington Financial Inc. (EFC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 35 | 217 | 43 | 257 | 282 | 675 | 674 | 517 |
| Operating profit | $m | 415 | 513 | ||||||
| Net profit | $m | 25 | 133 | -70 | 84 | 146 | 147 | 222 | 207 |
| EPS reported | $ | 1.19 | 1.64 | ||||||
| Operating cashflow per share | $ | 5.12 | -2.60 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 5.12 | -2.60 | ||||||
| Free cash flow | $m | 509 | -327 | ||||||
| Net debt | $m | 16,762 | 18,238 | ||||||
| Book value equity | $m | 1,834 | 1,966 | ||||||
| Book value per share | $ | 18.45 | 15.65 | ||||||
| Number of shares | m | 99.44 | 125.64 | ||||||
| DPS (TTM paid) | $ | 1.56 | 1.69 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.41 | 7.54 | ||||||
| P/B LTM | x | 0.74 | 0.69 | ||||||
| P/S LTM | x | 2.00 | 2.00 | ||||||
| P/FCF LTM | x | 2.65 | -4.13 | ||||||
| EV/EBITDA LTM | x | 39.45 | 30.79 | ||||||
| EV/Sales LTM | x | 26.85 | 29.60 | ||||||
| Earnings Yield LTM | % | +8.76% | +13.26% | ||||||
| FCF Yield | % | +37.70% | -24.24% | ||||||
| Quality | |||||||||
| ROE | % | +8.01% | +11.87% | ||||||
| ROIC | % | +2.01% | +2.04% | ||||||
| Operating margin | % | +61.57% | +76.15% | ||||||
| Gross margin | % | +84.26% | +83.65% | ||||||
| FCF/Sales | % | +75.46% | -48.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -12.50% | +20.59% | ||||||
| Sales Growth YoY | % | +139.04% | +138.89% | ||||||
| Net Income Growth YoY | % | +0.69% | +52.30% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +257.17% | +341.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +13.60% | +11.41% | ||||||
| Dividend Growth | % | -2.50% | +5.62% | ||||||
| Payout Ratio | % | +155.18% | +111.58% | ||||||
| FCF/Debt | x | 0.03 | -0.02 | ||||||
| Net Debt/EBITDA | x | 36.51 | 31.00 | ||||||
| EBIT/Net interest | x | 1.36 | 1.48 | ||||||
| Net debt/market cap | % | +12.56% | +10.78% | ||||||
| Net debt/Equity | x | 9.14 | 9.28 | ||||||
| Gross debt/equity | x | 9.25 | 9.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ellington Financial Inc., operating through its subsidiary, Ellington Financial Operating Partnership LLC, is an investment company primarily focused on acquiring and actively managing a broad range of financial assets within the United States. Its extensive portfolio encompasses various mortgage-related instruments, including residential mortgage-backed securities (RMBS) — both those guaranteed by U.S. government agencies and those backed by non-agency residential loans like prime jumbo, Alt-A, manufactured housing, and subprime mortgages — as well as direct residential and commercial mortgage loans and other commercial real estate debt. The company also invests in consumer loans and asset-backed securities underpinned by consumer and commercial assets. Beyond real estate and consumer finance, Ellington Financial holds corporate debt and equity securities, corporate loans, and collateralized loan obligations. Additionally, it engages with mortgage-related and non-mortgage-related derivatives and pursues other strategic investment opportunities. Founded in 2007, the company's headquarters are located in Old Greenwich, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ellington Financial Inc., operating through its subsidiary, Ellington Financial Operating Partnership LLC, is an investment company primarily focused on acquiring and actively managing a broad range of financial assets within the United States. Its extensive portfolio encompasses various mortgage-related instruments, including residential mortgage-backed securities (RMBS) — both those guaranteed by U.S. government agencies and those backed by non-agency residential loans like prime jumbo, Alt-A, manufactured housing, and subprime mortgages — as well as direct residential and commercial mortgage loans and other commercial real estate debt. The company also invests in consumer loans and asset-backed securities underpinned by consumer and commercial assets. Beyond real estate and consumer finance, Ellington Financial holds corporate debt and equity securities, corporate loans, and collateralized loan obligations. Additionally, it engages with mortgage-related and non-mortgage-related derivatives and pursues other strategic investment opportunities. Founded in 2007, the company's headquarters are located in Old Greenwich, Connecticut.
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