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Ellington Financial Inc.

Real Estate US EFC

12.03USD
-0.06(0.50%)

Last update at 2026-03-11T20:00:00Z

Day Range

11.9612.14
LowHigh

52 Week Range

9.6813.34
LowHigh

Fundamentals

  • Previous Close 12.09
  • Market Cap1056.04M
  • Volume1260638
  • P/E Ratio11.64
  • Dividend Yield8.42%
  • Revenue TTM257.55M
  • Revenue Per Share TTM3.92
  • Gross Profit TTM 41.69M
  • Diluted EPS TTM1.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.97100M 85.60M 1.82M 54.53M 49.91M
Minority interest -0.82200M -7.09300M 36.36M 5.24M 3.23M
Net income -7.25500M 82.45M -9.55700M 57.93M 46.68M
Selling general administrative 30.49M 20.91M 16.52M 14.82M 9.97M
Selling and marketing expenses - - - - -
Gross profit 23.55M 121.96M 31.26M 85.16M 76.42M
Reconciled depreciation - - - - -
Ebit 114.46M 12.22M 1.82M 54.53M 49.91M
Ebitda -87.76300M 136.61M 36.39M 59.49M 103.38M
Depreciation and amortization -202.22700M - - - -
Non operating income net other -63.61400M 58.10M - -2.39200M -28.88700M
Operating income 114.46M 136.61M 36.39M 59.49M 103.38M
Other operating expenses 25.98M 36.36M 29.43M 30.63M 26.51M
Interest expense -141.77700M -44.03000M 3.89M 3.54M 56.71M
Tax provision -17.71600M 3.14M 11.38M 1.56M -
Interest income 292.95M 3.48M 111.86M 81.42M 131.03M
Net interest income 140.44M 131.47M 107.97M 77.89M 72.67M
Extraordinary items - - - - -
Non recurring - - - - 56.71M
Other items - - - - -
Income tax expense -17.71600M 3.14M 11.38M 1.56M 3.23M
Total revenue 43.15M 121.96M 31.26M 85.16M 76.83M
Total operating expenses 68.12M 36.36M 29.43M 30.63M 26.92M
Cost of revenue 19.60M 78.40M 77.07M 90.12M 0.41M
Total other income expense net -139.43500M -51.01100M -34.56500M -4.96500M -53.47200M
Discontinued operations - - - - -
Net income from continuing ops -7.25500M 140.56M 28.38M 56.08M 14.24M
Net income applicable to common shares -85.33900M 125.35M 17.25M 56.47M 46.68M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14085.89M 5177.42M 3413.86M 4338.22M 3971.50M
Intangible assets 8.11M - - - -
Earning assets - - - - -
Other current assets 4.82M -215.72400M -112.46400M 2246.99M 2086.69M
Total liab 12865.00M 3853.86M 2492.29M 3469.52M 3376.33M
Total stockholder equity 1195.97M 1291.32M 885.22M 829.26M 563.83M
Deferred long term liab - - - - -
Other current liab -84.01800M -53.99300M -13.72500M -80.43100M -495.57000M
Common stock 0.06M 0.06M 0.04M 0.04M 563.83M
Capital stock 227.50M 227.00M 111.08M 111.07M 563.83M
Retained earnings -290.88100M -97.27900M -141.52100M -103.55500M -
Other liab - - - 0.91M 0.42M
Good will - - - - -
Other assets 512.63M 151.82M 64.99M 111.96M 15.96M
Cash 217.05M 92.66M 111.65M 72.30M 44.66M
Cash and equivalents 217.05M 92.66M 111.65M 72.30M 44.66M
Total current liabilities 84.02M 53.99M 13.72M 80.43M 495.57M
Current deferred revenue - - - - -
Net debt 12187.56M 3543.69M 2276.83M 3203.03M 1951.28M
Short term debt 191.84M 2469.76M 1496.93M 2445.30M 1498.85M
Short long term debt - - - 2349.97M 1358.27M
Short long term debt total 12404.61M 3636.36M 2388.47M 3275.33M 1995.93M
Other stockholder equity 1259.35M 1161.60M 915.66M 821.75M 31.34M
Property plant equipment 28.40M 24.68M - 30.58M -
Total current assets 217.05M 308.38M 224.11M 275.25M 934.95M
Long term investments 1591.98M 4717.22M 3163.40M 2466.73M 20.00M
Net tangible assets 968.53M 1064.38M 774.18M 718.23M 563.83M
Short term investments 127.05M 195.64M - 73.64M 61.27M
Net receivables 176.17M 215.72M 112.46M 202.95M 890.30M
Long term debt 54.20M 1166.59M 891.54M 112.92M 85.03M
Inventory - - - - -
Accounts payable 84.02M 53.99M 13.72M 80.43M 495.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 24.92M 32.23M - 39.43M 31.34M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.06M 0.06M 0.04M 0.04M 563.83M
Preferred stock total equity 227.43M 226.94M - 111.03M -
Retained earnings total equity -290.88100M -97.27900M - -103.55500M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -13356.20500M -4717.21800M -3124.76400M -3951.00500M 61.27M
Deferred long term asset charges - - - - -
Non current assets total 13356.20M 4717.22M 3124.76M 3951.01M 3020.59M
Capital lease obligations - - - - -
Long term debt total 54.20M 1166.59M 891.54M 112.92M 85.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1799.74200M -2047.01300M 507.27M -1673.98900M -953.72300M
Change to liabilities 16.69M 1.34M -3.79800M -3.31000M 1.82M
Total cashflows from investing activities -1752.68400M -2025.26400M 507.27M -1664.53300M -1664.53300M
Net borrowings 977.96M 676.00M -613.22600M 188.06M 568.57M
Total cash from financing activities 1839.03M 1954.98M -587.42800M 1612.68M 491.60M
Change to operating activities -75.74700M 6.55M 13.07M -1.02100M 81.17M
Net income -70.86900M 140.56M 28.38M 63.18M 49.91M
Change in cash 129.03M -18.98600M 39.34M 27.40M -2.57700M
Begin period cash flow 92.84M 111.82M 72.48M 45.08M 47.66M
End period cash flow 221.87M 92.84M 111.82M 72.48M 45.08M
Total cash from operating activities 42.69M 51.29M 119.51M 79.25M -494.18100M
Issuance of capital stock 99.86M 361.51M 95.54M 268.12M -
Depreciation 25.07M 32.58M - -48.13200M 46.16M
Other cashflows from investing activities 63.55M 23.96M -13.75900M 9.70M -28.45400M
Dividends paid -123.06500M -85.70400M -65.02600M -54.31200M 50.74M
Change to inventory - - - - -
Change to account receivables - - - -15.44900M -7.98800M
Sale purchase of stock -1.65900M 6895.19M -3.05600M -0.78200M -23.13100M
Other cashflows from financing activities 14691.59M -53.44500M 4624.14M 9497.28M -2.32100M
Change to netincome 1.40M 10.36M 78.00M -5.33800M 0.41M
Capital expenditures 0.22M 172.84M 30.64M 49.76M 0.00000M
Change receivables - - - - -7.98800M
Cash flows other operating -7.98800M -0.07600M - 3.66M -584.49800M
Exchange rate changes - - - - -
Cash and cash equivalents changes 129.03M -18.98600M - 27.40M -2.57700M
Change in working capital -66.95000M -55.37700M 14.49M -16.30900M 76.28M
Stock based compensation 1.40M - - 0.47M 0.41M
Other non cash items 179.10M -33.88600M 76.64M 31.91M 142.58M
Free cash flow 42.69M 224.13M 150.15M 129.01M -494.18100M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
EFC
Ellington Financial Inc.		 -0.06 0.50% 12.03 11.64 6.92 4.10 1.06
NLY
Annaly Capital Management, Inc.		 -0.04 0.18% 22.46 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp		 0.0088 0.04% 24.86 - - 7.15 -
AGNCN
AGNC Investment Corp.		 -0.01 0.04% 25.55 - - 6.98 -
AGNC
AGNC Investment Corp		 -0.05 0.47% 10.67 6.45 5.08 6.76 1.07

Reports Covered

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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. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.

Ellington Financial Inc.

53 Forest Avenue, Old Greenwich, CT, United States, 06870

Key Executives

Name Title Year Born
Mr. Laurence Eric Penn CEO, Pres & Director 1962
Mr. J. R. Herlihy CFO & Treasurer 1981
Mr. Christopher M. Smernoff Chief Accounting Officer 1977
Mr. Mark Ira Tecotzky Co-Chief Investment Officer 1962
Mr. Michael William Vranos Co-Chief Investment Officer 1962
Mr. Daniel Reuven Margolis Gen. Counsel 1973
Mr. Jason Frank Deputy Gen. Counsel & Sec. NA
Mr. Vincent Ambrico Controller NA

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