Ellington Financial Inc.
EFCReal EstateNASDAQREIT - Mortgage
Scan Results
Daily timeframeEllington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. At a $1.54B market cap, Ellington Financial Inc. ranks as a small-cap company within real estate. It operates in two segments, Investment Portfolio and Longbridge.
Market Cap
$1.54B
Beta
0.97
P/E (TTM)
7.29
P/E (Fwd)
5.95
EPS (TTM)
$1.61
EPS (Fwd)
$1.97
ROE
12.3%
ROA
1.2%
Cash
$1.00B
Total Debt
$18.57B
Free CF
—
52W Change
-11.9%
Annual Financials
Cash vs Debt
Where EFC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, EFC finished 9.63% below its 150-day moving average ($12.56) and 8.47% below its 200-day moving average ($12.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EFC overbought or oversold?
At the October 20, 2026 close, EFC's RSI(14) was 29.4, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.00B in cash, though total debt stands at $18.57B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. ROE of 12.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $122.0M (2021) to $306.5M (2025), reflecting a 151% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing EFC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.