image
Real Estate - REIT - Mortgage - NYSE - US
$ 14.15
-1.39 %
$ 1.28 B
Market Cap
10.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one EFC stock under the worst case scenario is HIDDEN Compared to the current market price of 14.2 USD, Ellington Financial Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one EFC stock under the base case scenario is HIDDEN Compared to the current market price of 14.2 USD, Ellington Financial Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one EFC stock under the best case scenario is HIDDEN Compared to the current market price of 14.2 USD, Ellington Financial Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
257 M REVENUE
494.48%
131 M OPERATING INCOME
14.07%
84.1 M NET INCOME
218.65%
-242 M OPERATING CASH FLOW
-566.60%
175 M INVESTING CASH FLOW
109.98%
75.6 M FINANCING CASH FLOW
-95.89%
33.6 M REVENUE
-62.47%
12 M OPERATING INCOME
-89.59%
23 M NET INCOME
0.00%
-142 M OPERATING CASH FLOW
-366.09%
-576 M INVESTING CASH FLOW
-1232.13%
742 M FINANCING CASH FLOW
4731.21%
Balance Sheet Ellington Financial Inc.
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Current Assets 229 M
Cash & Short-Term Investments 231 M
Receivables 0
Other Current Assets -1.62 M
Non-Current Assets 14.3 B
Long-Term Investments 14.3 B
PP&E 4.39 M
Other Non-Current Assets 29.6 M
Current Liabilities 5.09 B
Accounts Payable 71.9 M
Short-Term Debt 4.61 B
Other Current Liabilities 411 M
Non-Current Liabilities 2.57 M
Long-Term Debt 8.73 B
Other Non-Current Liabilities -8.73 B
EFFICIENCY
Earnings Waterfall Ellington Financial Inc.
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Revenue 257 M
Cost Of Revenue 4.71 M
Gross Profit 252 M
Operating Expenses 121 M
Operating Income 131 M
Other Expenses 46.5 M
Net Income 84.1 M
RATIOS
98.16% GROSS MARGIN
98.16%
50.91% OPERATING MARGIN
50.91%
32.78% NET MARGIN
32.78%
5.54% ROE
5.54%
0.55% ROA
0.55%
0.93% ROIC
0.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ellington Financial Inc.
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Net Income 84.1 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -199 M
Others -326 M
Free Cash Flow -242 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ellington Financial Inc.
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Wall Street analysts predict an average 1-year price target for EFC of $13.5 , with forecasts ranging from a low of $13 to a high of $14 .
EFC Lowest Price Target Wall Street Target
13 USD -8.13%
EFC Average Price Target Wall Street Target
13.5 USD -4.59%
EFC Highest Price Target Wall Street Target
14 USD -1.06%
4. DIVIDEND ANALYSIS
3.64% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ellington Financial Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
355 K USD 1
6-9 MONTHS
273 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Oct 14, 2024
Sell 175 K USD
Vranos Michael W
Co-Chief Investment Officer
- 14000
12.479 USD
4 months ago
Oct 15, 2024
Sell 181 K USD
Vranos Michael W
Co-Chief Investment Officer
- 14361
12.579 USD
8 months ago
Jul 02, 2024
Sell 71.5 K USD
Vranos Michael W
Co-Chief Investment Officer
- 5900
12.12 USD
8 months ago
Jun 14, 2024
Sell 101 K USD
Vranos Michael W
Co-Chief Investment Officer
- 8300
12.1099 USD
8 months ago
Jun 17, 2024
Sell 101 K USD
Vranos Michael W
Co-Chief Investment Officer
- 8300
12.1534 USD
1 year ago
Dec 14, 2023
Sell 277 K USD
Mumford Lisa
Director
- 21180
13.06 USD
6 years ago
Nov 14, 2018
Bought 462 K USD
Penn Laurence
CEO and President
+ 28631
16.15 USD
6 years ago
Nov 12, 2018
Bought 486 K USD
Penn Laurence
CEO and President
+ 30000
16.2 USD
6 years ago
May 23, 2018
Bought 29.8 K USD
SIMON RONALD I
Director
+ 1839
16.2 USD
6 years ago
May 14, 2018
Bought 63.2 K USD
Penn Laurence
CEO and President
+ 3959
15.96 USD
6 years ago
May 14, 2018
Bought 253 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 15835
15.96 USD
6 years ago
May 11, 2018
Bought 1.01 M USD
Vranos Michael W
Co-Chief Investment Officer
+ 63960
15.8 USD
6 years ago
May 11, 2018
Bought 316 K USD
Penn Laurence
CEO and President
+ 19990
15.79 USD
6 years ago
May 10, 2018
Bought 61.2 K USD
Penn Laurence
CEO and President
+ 3900
15.68 USD
11 years ago
Nov 14, 2013
Bought 11.6 M USD
Vranos Michael W
Co-Chief Investment Officer
+ 500000
23.275 USD
11 years ago
Aug 30, 2013
Bought 0 USD
Vranos Michael W
Co-Chief Investment Officer
+ 90757
0 USD
11 years ago
Aug 30, 2013
Sell 0 USD
Vranos Michael W
Co-Chief Investment Officer
- 90757
0 USD
11 years ago
Aug 30, 2013
Sell 0 USD
Penn Laurence
CEO and President
- 38759
0 USD
12 years ago
Dec 18, 2012
Sell 4.66 M USD
Vranos Michael W
Co-Chief Investment Officer
- 212000
22 USD
13 years ago
Dec 30, 2011
Bought 9.34 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 544
17.16 USD
13 years ago
Dec 30, 2011
Bought 3.11 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 181
17.16 USD
13 years ago
Dec 30, 2011
Bought 10.9 K USD
Penn Laurence
CEO and President
+ 635
17.16 USD
13 years ago
Dec 29, 2011
Bought 3.11 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 181
17.16 USD
13 years ago
Dec 29, 2011
Bought 10.9 K USD
Penn Laurence
CEO and President
+ 634
17.16 USD
13 years ago
Dec 29, 2011
Bought 9.32 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 543
17.16 USD
13 years ago
Dec 28, 2011
Bought 9.8 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 570
17.2 USD
13 years ago
Dec 27, 2011
Bought 7.95 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 463
17.17 USD
13 years ago
Dec 28, 2011
Bought 11.4 K USD
Penn Laurence
CEO and President
+ 665
17.2 USD
13 years ago
Dec 27, 2011
Bought 9.27 K USD
Penn Laurence
CEO and President
+ 540
17.17 USD
13 years ago
Dec 28, 2011
Bought 3.27 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 190
17.2 USD
13 years ago
Dec 27, 2011
Bought 2.64 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 154
17.17 USD
13 years ago
Dec 22, 2011
Bought 22.1 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 1290
17.1 USD
13 years ago
Dec 21, 2011
Bought 25.8 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 1500
17.17 USD
13 years ago
Dec 22, 2011
Bought 25.7 K USD
Penn Laurence
CEO and President
+ 1505
17.1 USD
13 years ago
Dec 21, 2011
Bought 30 K USD
Penn Laurence
CEO and President
+ 1750
17.17 USD
13 years ago
Dec 22, 2011
Bought 7.35 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 430
17.1 USD
13 years ago
Dec 21, 2011
Bought 8.58 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 500
17.17 USD
13 years ago
Dec 20, 2011
Bought 18.1 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 1050
17.23 USD
13 years ago
Dec 19, 2011
Bought 20.5 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 1200
17.09 USD
13 years ago
Dec 20, 2011
Bought 21.1 K USD
Penn Laurence
CEO and President
+ 1225
17.23 USD
13 years ago
Dec 19, 2011
Bought 23.9 K USD
Penn Laurence
CEO and President
+ 1400
17.09 USD
13 years ago
Dec 20, 2011
Bought 6.03 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 350
17.23 USD
13 years ago
Dec 19, 2011
Bought 6.84 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 400
17.09 USD
13 years ago
Dec 08, 2011
Bought 2.73 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 160
17.04 USD
13 years ago
Dec 08, 2011
Bought 9.54 K USD
Penn Laurence
CEO and President
+ 560
17.04 USD
13 years ago
Dec 08, 2011
Bought 8.18 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 480
17.04 USD
13 years ago
Dec 06, 2011
Bought 6.66 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 390
17.08 USD
13 years ago
Dec 05, 2011
Bought 13.1 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 774
16.96 USD
13 years ago
Dec 06, 2011
Bought 7.77 K USD
Penn Laurence
CEO and President
+ 455
17.08 USD
13 years ago
Dec 05, 2011
Bought 15.3 K USD
Penn Laurence
CEO and President
+ 902
16.96 USD
13 years ago
Dec 06, 2011
Bought 2.22 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 130
17.08 USD
13 years ago
Dec 05, 2011
Bought 4.38 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 258
16.96 USD
13 years ago
Dec 01, 2011
Bought 1.71 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 100
17.14 USD
13 years ago
Nov 30, 2011
Bought 1.71 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 100
17.14 USD
13 years ago
Dec 01, 2011
Bought 6 K USD
Penn Laurence
CEO and President
+ 350
17.14 USD
13 years ago
Nov 30, 2011
Bought 6 K USD
Penn Laurence
CEO and President
+ 350
17.14 USD
13 years ago
Dec 01, 2011
Bought 5.14 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 300
17.14 USD
13 years ago
Nov 30, 2011
Bought 5.14 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 300
17.14 USD
13 years ago
Nov 29, 2011
Bought 10.1 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 600
16.84 USD
13 years ago
Nov 28, 2011
Bought 5.66 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 330
17.15 USD
13 years ago
Nov 29, 2011
Bought 11.8 K USD
Penn Laurence
CEO and President
+ 700
16.84 USD
13 years ago
Nov 28, 2011
Bought 6.6 K USD
Penn Laurence
CEO and President
+ 385
17.15 USD
13 years ago
Nov 29, 2011
Bought 3.37 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 200
16.84 USD
13 years ago
Nov 28, 2011
Bought 1.89 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 110
17.15 USD
13 years ago
Nov 23, 2011
Bought 2.56 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 150
17.07 USD
13 years ago
Nov 23, 2011
Bought 8.96 K USD
Penn Laurence
CEO and President
+ 525
17.07 USD
13 years ago
Nov 23, 2011
Bought 7.68 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 450
17.07 USD
13 years ago
Oct 25, 2011
Bought 2.13 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 120
17.71 USD
13 years ago
Oct 25, 2011
Bought 6.38 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 360
17.71 USD
13 years ago
Oct 25, 2011
Bought 7.44 K USD
Penn Laurence
CEO and President
+ 420
17.71 USD
13 years ago
Oct 20, 2011
Bought 1.94 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 110
17.68 USD
13 years ago
Oct 20, 2011
Bought 6.81 K USD
Penn Laurence
CEO and President
+ 385
17.68 USD
13 years ago
Oct 20, 2011
Bought 5.83 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 330
17.68 USD
13 years ago
Oct 18, 2011
Bought 4.45 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 250
17.79 USD
13 years ago
Oct 18, 2011
Bought 15.6 K USD
Penn Laurence
CEO and President
+ 875
17.79 USD
13 years ago
Oct 18, 2011
Bought 13.3 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 750
17.79 USD
13 years ago
Oct 17, 2011
Bought 9.96 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 570
17.47 USD
13 years ago
Oct 14, 2011
Bought 6.82 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 390
17.5 USD
13 years ago
Oct 17, 2011
Bought 3.32 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 190
17.47 USD
13 years ago
Oct 14, 2011
Bought 2.28 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 130
17.5 USD
13 years ago
Oct 18, 2011
Bought 11.6 K USD
Penn Laurence
CEO and President
+ 665
17.47 USD
13 years ago
Oct 14, 2011
Bought 7.96 K USD
Penn Laurence
CEO and President
+ 455
17.5 USD
13 years ago
Oct 13, 2011
Bought 10.4 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 600
17.38 USD
13 years ago
Oct 12, 2011
Bought 9.05 K USD
Vranos Michael W
Co-Chief Investment Officer
+ 510
17.74 USD
13 years ago
Oct 13, 2011
Bought 3.48 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 200
17.38 USD
13 years ago
Oct 12, 2011
Bought 3.02 K USD
Tecotzky Mark
Co-Chief Investment Officer
+ 170
17.74 USD
13 years ago
Oct 13, 2011
Bought 12.2 K USD
Penn Laurence
CEO and President
+ 700
17.38 USD
13 years ago
Oct 12, 2011
Bought 10.5 K USD
Penn Laurence
CEO and President
+ 594
17.74 USD
14 years ago
Oct 08, 2010
Bought 10.1 K USD
Margolis Daniel R.
Secretary
+ 450
22.5 USD
14 years ago
Oct 08, 2010
Sell 12.8 M USD
FBR Capital Markets PT Inc
10 percent owner
- 587025
21.7911 USD
7. News
Ellington Financial Announces Release Date of Fourth Quarter 2024 Earnings, Conference Call, and Investor Presentation OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that it will release financial results for the quarter ended December 31, 2024 after market close on Thursday, February 27, 2025. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Friday, February 28, 2025. To participate in the event by telephone, please dial (800) 445-7795 at least 10 minutes prior to the start time and reference the. businesswire.com - 2 weeks ago
Grab the 5 Highest-Yielding Monthly Dividend Stocks for Huge Passive Income Investors love dividend stocks, especially the ultra-high-yield variety, because they offer a significant income stream and have massive total return potential. 247wallst.com - 2 weeks ago
Ellington Financial Declares Monthly Common Dividend OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced that its Board of Directors has declared a monthly dividend of $0.13 per share of common stock, payable on March 25, 2025 to stockholders of record as of February 28, 2025. Cautionary Statement Regarding Forward-Looking Statements This press release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-. businesswire.com - 3 weeks ago
3 Ultra-Yield Dividends That Pay You Every Month The thought of burdening your family with a financial disaster is most Americans' nightmare. 247wallst.com - 1 month ago
Ellington Financial Inc. Announces the Income Tax Treatment of its 2024 Distributions OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that information regarding the federal income tax treatment of the distributions deemed paid in 2024 on the Company's common and preferred stock has been posted to the Company's website, at the following links. Common Stock: https://ir.ellingtonfinancial.com/dividends-common-stock Series A Preferred Stock: https://ir.ellingtonfinancial.com/dividends-preferred-stock Series B Preferred Stoc. businesswire.com - 1 month ago
Ellington Financial Announces Estimated Book Value Per Common Share as of December 31, 2024 OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.52 as of December 31, 2024. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common stock, paid on January 27, 2025 to holders of record on December 31, 2024, with the same ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common share is s. businesswire.com - 1 month ago
Wall Street Is Missing The Boat On These Monthly Dividends What's better than monthly dividends that add up to 7.2% to 15.4% yearly yields? forbes.com - 1 month ago
Past Time To Take Gains On These Big Yielders Past Time To Take Gains On These Big Yielders seekingalpha.com - 1 month ago
Investors Are Buying the 3 Highest-Yielding Monthly Dividend Stocks Hand-Over-Fist Many dividend investors seek solid passive income streams from quality ultra-high-yield dividend stocks. 247wallst.com - 1 month ago
High Yield REITs Whacked By Higher Rates High Yield REITs Whacked By Higher Rates seekingalpha.com - 1 month ago
Ellington Financial: Trust Issues Ellington Financial Inc.'s 12.85% dividend yield is attractive, but the company is a hard pass due to excessive leverage and high credit and liquidity risks. The company's financial health is weak and deteriorating, making its dividend unsafe. Macroeconomic uncertainties and risks such as interest rate, credit, and liquidity could severely impact Ellington Financial. seekingalpha.com - 1 month ago
4 Superstar Ultra-High-Yield Dividend Buy-Rated Stocks Trading Under $15 Investors love dividend stocks, especially the ultra-high-yield variety because they offer a significant income stream and have massive total return potential. 247wallst.com - 1 month ago
8. Profile Summary

Ellington Financial Inc. EFC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.28 B
Dividend Yield 3.64%
Description 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. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
Contact 53 Forest Avenue, Old Greenwich, CT, 06870 https://www.ellingtonfinancial.com
IPO Date Oct. 8, 2010
Employees 400
Officers Mr. Vincent Ambrico Controller Mr. Christopher Max Smernoff CPA Chief Accounting Officer Mr. Alaael-Deen Shilleh Associate General Counsel & Secretary Mr. J. R. Herlihy Chief Financial Officer & Treasurer Mr. Daniel Reuven Margolis J.D. General Counsel Mr. Laurence Eric Penn Chief Executive Officer, President & Director Mr. Michael William Vranos Co-Chief Investment Officer Mr. Mark Ira Tecotzky Co-Chief Investment Officer