Ellington Financial Inc
EFC
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.5B
Close$
$-9.10
176.5% downside
Current Fair Value
176.5% downsideOvervalued by 176.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.50 Billion |
|---|---|
| Enterprise Value | $1.25 Billion |
| Dividend Yield | $1.56 (13.38%) |
| 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 | 7.11 |
|---|---|
| PEG | 79.93 |
| Price to Sales | 5.95 |
| Price to Book Ratio | 0.79 |
| Enterprise Value to Revenue | 4.81 |
| Enterprise Value to EBIT | 3.94 |
| 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
$0.47
Average shareholder expectationRevenue Estimate
$125.83 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 117.82% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.08%▼ 53.67% |
|---|---|
| Total Invested | $1.23M▼ 99.86% |
| Investors Holding | 9▼ 246.00% |
ESG Score
No data
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...