Subject of the day
EFC
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. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental 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 and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Operating income | $10.24M | -15.1% | |
| Net income | $60.90M | -3.5% | |
| Cash from ops | -$925.46M | -47.1% |
$13.68
▲ +0.06 (+0.4%)
| 52w hi | $13.68 |
|---|---|
| 52w lo | $10.75 |
| Vol | 608.23K |
| As of | Aug 13 |
Our score +0.04
| Short | +0.09 |
|---|---|
| Medium | -0.01 |
| Long | +0.02 |
computed 2026-08-13
Ellington Financial Inc.
Real Estate · REIT - Mortgage
| Market cap | $1.80B |
|---|---|
| Enterprise value | $19.56B |
| Trailing P/E | 8.55x |
| Forward P/E | 7.02x |
| EV / EBITDA | — |
| P / S (ttm) | 4.21x |
| Profit margin | 52.0% |
| Return on equity | 12.2% |
| Revenue growth | +28.0% |
| Earnings growth | -3.3% |
| Debt / equity | 928.57 |
| Beta vs SPX | 0.55 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 19.2% |
| Annual ret | +5.1% |
| Sharpe | 0.27 |
| Max DD | -21.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.04 | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $13.65 | $13.72 | $13.62 | $13.68 | 608.23K |
| Aug 12 | $13.65 | $13.73 | $13.56 | $13.62 | 983.00K |
| Aug 11 | $13.43 | $13.70 | $13.38 | $13.60 | 1.32M |
| Aug 10 | $13.59 | $13.63 | $13.34 | $13.47 | 1.35M |
| Aug 7 | $13.45 | $13.75 | $13.37 | $13.60 | 2.23M |