Ellington Financial Inc
EFC
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+ FollowMarket Cap$1.45B
Close$
$-9.10
178.5% downside
Current Fair Value
178.5% downsideOvervalued by 178.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.45 Billion |
|---|---|
| Enterprise Value | $1.21 Billion |
| Dividend Yield | $1.56 (13.46%) |
| Earnings per Share | $1.19 |
| Beta | 0.93 |
| 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 | 7.07 |
|---|---|
| PEG | 79.45 |
| Price to Sales | 5.8 |
| Price to Book Ratio | 0.77 |
| Enterprise Value to Revenue | 4.65 |
| Enterprise Value to EBIT | 3.81 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.46
Average shareholder expectationRevenue Estimate
$114.59 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.48
Average shareholder expectationRevenue Estimate
$125.83 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1782▼ 28.91% |
|---|---|
| Total Calls | 259,800▲ 24.01% |
| Total Puts | 306,100▼ 0.42% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 53.75%▲ 2.44% |
|---|---|
| Total Invested | $891.23M▲ 20.27% |
| Investors Holding | 255▲ 12.00% |
ESG Score
No data
About Ellington Financial Inc
CEO: Laurence Penn