EFC — Ellington Financial Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1411342 ·
Last close
$13.59
Market Cap
$1.70B
52W High
$13.77
52W Low
$10.94
ADV30
1,185,365
Next earnings
2026-05-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 127,945,000 | — | — | 105,316,000 | 20,233,096,000 | 163,224,000 | 18,275,108,000 |
| Dec 2025 | 71,369,000 | — | — | 21,648,000 | 19,352,910,000 | 201,893,000 | 17,481,755,000 |
| Sep 2025 | 76,583,000 | — | — | 36,578,000 | 17,844,548,000 | 184,809,000 | 16,048,728,000 |
| Jun 2025 | 86,272,000 | — | — | 49,959,000 | 17,071,895,000 | 211,013,000 | 15,382,385,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-809,021,000
Investing CF
$-5,337,288,000
Financing CF
$6,120,514,000
CapEx
—
Dividends Paid
$-196,102,000
Buybacks
$-115,000,000
EPS Diluted TTM
$1.66
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-366,110,000
Inventory
—
Receivables
$288,897,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$157,878,000
Interest Exp TTM
$320,126,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$399,872,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$18,900,305,920
Total Cash
$803,390,976
Total Debt
$17,740,820,480
Shares Out
125,393,624
Trailing EPS
$1.62
Book Value
$13.63
ROE
12.2%
ROA
1.2%
Div Yield
11.48%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 306,507,000 | — | 146,869,000 | 19,352,910,000 | 17,481,755,000 | — | -925,461,000 |
| Dec 2024 | 282,187,000 | — | 145,861,000 | 16,317,028,000 | 14,726,206,000 | — | -430,527,000 |
| Dec 2023 | 256,501,000 | — | 84,084,000 | 15,315,930,000 | 13,780,318,000 | — | -241,858,000 |
| Dec 2022 | 43,147,000 | — | -70,047,000 | 14,085,886,000 | 12,865,000,000 | — | 42,686,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$117,876,000
OpCashFlow TTM
$0
Assets (Latest)
$16,317,028,000
Forward EPS
$1.95
Max Pain — expiry 2026-12-18
max pain strike: $12.50 · spot: $13.67 · call oi: 3,300 · put oi: 3,085
Expected Move to 2026-12-18:
±$2.00
(14.63%) —
implied range
$11.67 –
$15.67
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RLJ | RLJ Lodging Trust | $1.68B | $11.07 | — |
| SILA | Sila Realty Trust, Inc. | $1.67B | $30.29 | — |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.75B | $60.50 | — |
| GNL-PA | Global Net Lease, Inc. | $1.65B | $22.94 | — |
| SMA | SmartStop Self Storage REIT, Inc. | $1.79B | $32.25 | — |
News headlines (Yahoo Finance, 1h cache)
3 Hyped Up Bank Stocks We Find Risky
2026-06-15 09:00 · Yahoo
Is Ellington Financial Inc. (EFC) A Good Stock To Buy Now?
2026-06-12 13:44 · Yahoo
Ellington Financial Declares Common and Preferred Dividends
2026-06-08 20:10 · Yahoo
Is It Time To Reassess Ellington Financial (EFC) After Strong Excess Returns Valuation Estimate
2026-06-04 09:12 · Yahoo
Jim Cramer on Ellington Financial: “Not For Me”
2026-06-01 17:54 · Yahoo
3 Bank Stocks That Concern Us
2026-05-28 15:58 · Yahoo
Ellington Financial Announces Estimated Book Value Per Common Share as of April 30, 2026
2026-05-27 20:15 · Yahoo
1 Stock Under $50 for Long-Term Investors and 2 That Underwhelm
2026-05-21 18:20 · Yahoo
This REIT Yielding 16% Just Landed a New $5 Million Bet From EMG Holdings
2026-05-19 18:34 · Yahoo
KB Home Stock Is Down 15%. So Why Did One Investor Buy Up $4 Million in Shares Last Quarter?
2026-05-19 18:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.