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Ellington financial inc.EFC.US Overview

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EFC Recent Performance

0.53%

Ellington financial inc.

0.39%

Avg of Sector

-0.49%

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EFC Key Information

EFC Valuation Metrics

EFC Profile

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.

Price of EFC

EFC FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
1.48
PE Ratio (TTM)
11.04
Forward PE
9.07
PS Ratio (TTM)
4.97
PB Ratio
1.09
Price-to-FCF
-
METRIC
VALUE
vs. INDUSTRY
Gross Margin
91.10%
Net Margin
43.65%
Revenue Growth (YoY)
10.08%
Profit Growth (YoY)
8.62%
3-Year Revenue Growth
3.23%
3-Year Profit Growth
2.39%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
1.48
PE Ratio (TTM)
11.04
Forward PE
9.07
PS Ratio (TTM)
4.97
PB Ratio
1.09
Price-to-FCF
-
Gross Margin
91.10%
Net Margin
43.65%
Revenue Growth (YoY)
10.08%
Profit Growth (YoY)
8.62%
3-Year Revenue Growth
3.23%
3-Year Profit Growth
2.39%
  • When is EFC's latest earnings report released?

    The most recent financial report for Ellington financial inc. (EFC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating EFC's short-term business performance and financial health. For the latest updates on EFC's earnings releases, visit this page regularly.

  • Where does EFC fall in the P/E River chart?

    According to historical valuation range analysis, Ellington financial inc. (EFC)'s current price-to-earnings (P/E) ratio is 13.08, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of EFC?

    According to the latest financial report, Ellington financial inc. (EFC) reported an Operating Profit of 5.76M with an Operating Margin of 7.37% this period, representing a decline of 71.41% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is EFC's revenue growth?

    In the latest financial report, Ellington financial inc. (EFC) announced revenue of 78.24M, with a Year-Over-Year growth rate of 8.71%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much cash does EFC have?

    At the end of the period, Ellington financial inc. (EFC) held Total Cash and Cash Equivalents of 338.19M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does EFC go with three margins increasing?

    In the latest report, Ellington financial inc. (EFC) achieved the “three margins increasing” benchmark, with a gross margin of 91.2%%, operating margin of 7.37%%, and net margin of 18.7%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess EFC's profit trajectory and future growth potential.

  • Is EFC's EPS continuing to grow?

    According to the past four quarterly reports, Ellington financial inc. (EFC)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.11. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of EFC?

    Ellington financial inc. (EFC)'s Free Cash Flow (FCF) for the period is -298.11M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 111.76% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

EFC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1