Ellington Financial Inc
EFC - Insider Information
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+ FollowMarket Cap$1.47B
Close$
$-9.10
177.8% downside
Current Fair Value
177.8% downsideOvervalued by 177.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.47 Billion |
|---|---|
| Enterprise Value | $1.22 Billion |
| Annual dividend | $1.56 |
| Dividend yield | 13.30% |
| Earnings per Share | $1.19 |
| Beta | 0.97 |
| Outstanding Shares | 125,637,000 |
Return
| Return on Equity | 9.29% |
|---|---|
| Return on Assets | 0.87% |
| Return on Invested Capital | 1.51% |
Valuation & Multiples
| P/E Ratio | 7.15 |
|---|---|
| PEG | 80.41 |
| Price to Sales | 5.85 |
| Price to Book Ratio | 0.78 |
| Enterprise Value to Revenue | 4.72 |
| Enterprise Value to EBIT | 3.86 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.46
Consensus analyst estimateRevenue Estimate
$114.59 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.47
Consensus analyst estimateRevenue Estimate
$125.83 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 117.82% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.55%▼ 53.20% |
|---|---|
| Total Invested | $8.25M▼ 99.07% |
| Investors Holding | 40▼ 215.00% |
About Ellington Financial Inc
400 employees
CEO: Laurence Penn
Ellington Financial Inc., primarily operating through its subsidiary Ellington Financial Operating Partnership LLC, specializes in acquiring and managing a diverse range of financial assets across the United States. Its extensive portfol...