We conduct all of our operations and business activities through our Operating Partnership. Our "Manager" refers to Ellington Financial Management LLC, our external manager, "Ellington" refers to Ellington Management Group, L.L.C. and its affiliated investment advisory firms, including our Manager, and "Manager Group" refers collectively to officers and directors of EFC, and partners and affili…
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
$178M
▲ +0.8% YoY
Net Margin
–
P/E
7.13
Balance Sheet
Total Assets
$21.03B
Equity
$1.97B
Total Debt
$4M
Cash & Equiv.
$247M
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Peers
Real Estate · Pick stocks to compare with EFC
Held by ETFs
EFC is in 62 US ETFs. The largest of them, with EFC's weight in each:
iShares Core S&P Small-Cap ETFIJR0.09%of the fund
iShares Russell 2000 ETFIWM0.05%of the fund
Schwab U.S. Small-Cap ETFSCHA0.04%of the fund
Vanguard Russell 2000 ETFVTWO0.05%of the fund
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM0.09%of the fund
iShares Russell 2000 Value ETFIWN0.10%of the fund
Ellington Financial (EFC) in four numbers
Questions about Ellington Financial
Is Ellington Financial (EFC) overvalued?
At $11.41, Ellington Financial's price is 67% below the $34.12 a share fair value that Intrinsiqq's calculator gets from its ffo. It trades at 7.13 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Ellington Financial's fair value?
Intrinsiqq's calculator puts Ellington Financial's fair value at $34.12 a share. It grows FFO per share 19.2% a year for 5 years, applies an exit P/FFO of 11.2, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $25.59. Every input can be changed on the Intrinsic Value tab.
Is Ellington Financial a high-quality business?
Ellington Financial scores 43 out of 100 on Intrinsiqq's quality score, which makes it a mixed business on these measures. The score blends 6 checks computed from SEC filings. Its best check is FFO growth at 70.3%, and its weakest is share count change at 110.5%. The Quality tab shows every check against its target.
Does Ellington Financial (EFC) pay a dividend, and how much?
Yes. Ellington Financial (EFC) pays a dividend: $1.71 per share over the last twelve months, a dividend yield of 13.95% at the latest close. Its dividend per share has grown at 5.2% a year over the last 5 years. The Dividends tab has the full payment history and the safety score.
Source: 10-Q filed 7 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in EFC's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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