Total Valuation
Ellington Financial has a market cap or net worth of $1.76B. The enterprise value is $20.19K.
Market Cap$1.76B
Enterprise Value$20.19K
Share Statistics
Ellington Financial has 128,887,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,887,390
Owned by Insiders2.63%
Owned by Institutions2.97%
Financial Efficiency
Ellington Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 200.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)200.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.35M
Profits Per Employee0.00
Employee Count500
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ellington Financial is 8.3. Ellington Financial’s PEG ratio is -0.91.
PE Ratio8.3
PS Ratio2.00
PB Ratio0.74
Price to Fair Value0.74
Price to FCF2.65
Price to Operating Cash Flow-5.25
PEG Ratio-0.91
Income Statement
In the last 12 months, Ellington Financial had revenue of 674.54M and earned 146.87M in profits. Earnings per share was 1.19.
Revenue674.54M
Gross Profit568.37M
Operating Income415.29M
Pretax Income154.56M
Net Income146.87M
EBITDA459.09M
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was -327.11M and capital expenditures -168.00K, giving a free cash flow of -327.28M billion.
Operating Cash Flow-327.11M
Free Cash Flow-327.28M
Free Cash Flow per Share-2.54
Dividends & Yields
Ellington Financial pays an annual dividend of $0.13, resulting in a dividend yield of 11.35%
Dividend Per Share$0.13
Dividend Yield11.35%
Payout Ratio77.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change9.11%
50-Day Moving Average13.41
200-Day Moving Average12.80
Relative Strength Index (RSI)100.00
Average Volume (3m)31.00
Important Dates
Ellington Financial upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Ellington Financial as a current ratio of 0.08, with Debt / Equity ratio of 940.18%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap12.56
Net Debt to EBITDA36.51
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Ellington Financial has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate0.02
Enterprise Valuation
Ellington Financial EV to EBITDA ratio is 39.45, with an EV/FCF ratio of 35.58.
EV to Sales26.85
EV to EBITDA39.45
EV to Free Cash Flow35.58
EV to Operating Cash Flow35.58
Balance Sheet
Ellington Financial has $247.47M in cash and marketable securities with $18.49B in debt, giving a net cash position of -$18.24B billion.
Cash & Marketable Securities$247.47M
Total Debt$18.49B
Net Cash-$18.24B
Net Cash Per Share-$141.50
Tangible Book Value Per Share$18.53
Margins
Gross margin is 83.65%, with operating margin of 61.57%, and net profit margin of 21.77%.
Gross Margin83.65%
Operating Margin61.57%
Pretax Margin22.91%
Net Profit Margin21.77%
EBITDA Margin68.06%
EBIT Margin68.06%
Analyst Forecast
The average price target for Ellington Financial is $15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.00
Price Target Upside9.17% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast30.22%
EPS Growth Forecast35.19%