EFC
Ellington Financial Inc.
NYSE: EFC · REAL ESTATE · REIT - MORTGAGE
$13.24
-0.11% today
Updated 2026-05-01
Market cap
$1.64B
P/E ratio
11.08
P/S ratio
4.99x
EPS (TTM)
$1.19
Dividend yield
11.70%
52W range
$11 – $14
Volume
1.7M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C3.3
Quality
D7.5
Profitability
B+7.7
Valuation
B+2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$14.62
+10.46%
12-Month target
$9.42
-28.83%
Intrinsic (DCF)
—
Margin of safety
—
4 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 44.60% — above average
+ Free cash flow $777.68M — positive
Risks
- Piotroski 2/9 — weak financial health
- Revenue declining -0.60% QoQ
- Debt/equity 8.82x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $43.15M | $256.50M | $282.19M | $674.54M | $329.39M |
| Net income | $-70.05M | $84.08M | $145.86M | $146.87M | $21.65M |
| EPS | — | — | — | — | $1.19 |
| Free cash flow | $42.46M | $-241.90M | $-430.53M | $509.04M | $777.68M |
| Profit margin | -162.35% | 32.78% | 51.69% | 21.77% | 44.60% |
Peer comparison
Smart narrative
Ellington Financial Inc. trades at $13.24. representing a P/E of 11.08x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $329.39M. with profit margins at 44.60%.
Frequently asked questions
What is Ellington Financial Inc.'s stock price?
Ellington Financial Inc. (EFC) trades at $13.24.
Is Ellington Financial Inc. overvalued?
Smart Value Score 56/100 (Grade C+, Hold).
What is the price target of Ellington Financial Inc. (EFC)?
The analyst target price is $14.62, representing +10.5% upside from the current price of $13.24.
What is Ellington Financial Inc.'s revenue?
TTM revenue is $329.39M.
Piotroski F-Score?
2/9 — weak financial health.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.99x
ROE8.71%
Beta0.94
50D MA$12.31
200D MA$13.17
Shares out0.12B
Float0.12B
Short ratio—
Avg volume1.7M
Performance
1 week—
1 month—
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YTD—
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