Stock Scorecard
Stock Summary for Ellington Financial Inc (EFC) - $11.44 as of 10/22/2026 7:07:08 PM EST
Total Score
13 out of 30
Safety Score
66 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EFC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EFC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EFC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EFC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EFC (66 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for EFC
Financial Details for EFC
Company Overview |
|
|---|---|
| Ticker | EFC |
| Company Name | Ellington Financial Inc |
| Country | USA |
| Description | Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, business-related and other financial assets in the United States. The company is headquartered in Old Greenwich, Connecticut. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 11/4/2026 |
Stock Price History |
|
| Last Day Price | 11.44 |
| Price 4 Years Ago | 7.66 |
| Last Day Price Updated | 10/22/2026 7:07:08 PM EST |
| Last Day Volume | 1,687,292 |
| Average Daily Volume | 1,775,483 |
| 52-Week High | 13.54 |
| 52-Week Low | 10.52 |
| Last Price to 52 Week Low | 8.75% |
Valuation Measures |
|
| Trailing PE | 7.23 |
| Industry PE | 27.06 |
| Sector PE | 47.24 |
| 5-Year Average PE | 6.58 |
| Free Cash Flow Ratio | 5.96 |
| Industry Free Cash Flow Ratio | 17.60 |
| Sector Free Cash Flow Ratio | 97.48 |
| Current Ratio Most Recent Quarter | 0.08 |
| Total Cash Per Share | 1.92 |
| Book Value Per Share Most Recent Quarter | 13.68 |
| Price to Book Ratio | 0.92 |
| Industry Price to Book Ratio | 0.79 |
| Sector Price to Book Ratio | 20.03 |
| Price to Sales Ratio Twelve Trailing Months | 3.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.72 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 128,887,000 |
| Market Capitalization | 1,474,467,280 |
| Institutional Ownership | 53.45% |
Dividends |
|
| Ex-Dividend Date | 10/30/2026 |
| Previous Dividend Amount | 0.1300 |
| Current Dividend Amount | 0.1300 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.56 |
| Trailing Annual Dividend Yield | 13.39% |
| Forward Annual Dividend Rate | 1.56 |
| Forward Annual Dividend Yield | 13.39% |
| 5-Year Dividend Payments Count | 62 |
| 3-Year Average Dividend Yield | 12.58% |
| 5-Year Average Dividend Yield | 18.05% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -3.51% |
| All-Time Dividend Growth Rate Percentage | 4.36% |
| Dividend Payout Ratio | 96.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -3.30% |
| Annual Earnings Growth | 0.69% |
| Reported EPS 12 Trailing Months | 1.57 |
| Reported EPS Past Year | 1.38 |
| Reported EPS Prior Year | 1.86 |
| Net Income Twelve Trailing Months | 222,150,000 |
| Net Income Past Year | 146,869,000 |
| Net Income Prior Year | 145,861,000 |
| Quarterly Revenue Growth YOY | 33.80% |
| 5-Year Revenue Growth | 84.85% |
| Operating Margin Twelve Trailing Months | 55.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 247,473,000 |
| Total Cash Past Year | 201,893,000 |
| Total Cash Prior Year | 192,387,000 |
| Net Cash Position Most Recent Quarter | -14,918,172,000 |
| Net Cash Position Past Year | -14,963,752,000 |
| Long Term Debt Past Year | 15,165,645,000 |
| Long Term Debt Prior Year | 11,822,783,000 |
| Total Debt Most Recent Quarter | 15,165,645,000 |
| Equity to Debt Ratio Past Year | 0.11 |
| Equity to Debt Ratio Most Recent Quarter | 0.11 |
| Total Stockholder Equity Past Year | 1,834,259,000 |
| Total Stockholder Equity Prior Year | 1,570,476,000 |
| Total Stockholder Equity Most Recent Quarter | 1,966,152,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -327,279,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.54 |
| Free Cash Flow Past Year | 509,044,000 |
| Free Cash Flow Prior Year | -430,527,000 |
Options |
|
| Put/Call Ratio | 0.54 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 11.48 |
| 20-Day Bollinger Middle Band | 12.75 |
| 20-Day Bollinger Upper Band | 14.01 |
| Beta | 0.97 |
| RSI | 37.25 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 10.87 |
| 200-Day SMA | 10.28 |
System |
|
| Modified | 10/20/2026 11:45:11 PM EST |