EF

Ellington Financial Inc.

EFCReal EstateNASDAQ

REIT - Mortgage · Last scanned Jul 17, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$306.5M
+8.6% YoY
Net Income
$146.9M
+0.7% YoY

Scan Results

Daily timeframe
2 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
May 18 MACD Negative CrossoverHistogram -0.0290, negative momentum
May 16 MACD Negative CrossoverHistogram -0.0290, negative momentum
About Ellington Financial Inc.

Headquartered within the real estate sector, Ellington Financial Inc. focuses on REIT - Mortgage services and products. Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. The company carries a $1.72B market cap, placing it firmly in the small-cap category. It operates in two segments, Investment Portfolio and Longbridge.

Key stats
Market Cap$1.72B
P/E (TTM)8.46
Fwd P/E7.01
EPS$1.60
Beta0.93
52W Change+3.0%
Dividend Yield11.39%
ROE12.2%
Analysis

Ellington Financial Inc. carries $17.74B in total debt against $803.4M in cash reserves — debt is roughly 22.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 12.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ellington Financial Inc. and its sector.

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