EFC
Ellington Financial Inc.
NYSE: EFC · REAL ESTATE · REIT - MORTGAGE
$13.46
+0.22% today
Updated 2026-06-05
Market cap
$1.72B
P/E ratio
8.44
P/S ratio
4.29x
EPS (TTM)
$1.62
Dividend yield
11.50%
52W range
$11 – $14
Volume
1.3M
WallStSmart proprietary scores
80
out of 100
Grade: A
Strong Buy
Investment rating
10.0
Growth
A+4.0
Quality
C7.5
Profitability
B+7.7
Valuation
B+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$14.75
+9.58%
12-Month target
$9.42
-30.01%
Intrinsic (DCF)
—
Margin of safety
—
4 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 53.40% — above average
+ Free cash flow $146.92M — positive
+ Revenue growth 76.50% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Debt/equity 9.21x — 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 | $399.87M |
| Net income | $-70.05M | $84.08M | $145.86M | $146.87M | $105.32M |
| EPS | — | — | — | — | $1.62 |
| Free cash flow | $42.46M | $-241.90M | $-430.53M | $509.04M | $146.92M |
| Profit margin | -162.35% | 32.78% | 51.69% | 21.77% | 53.40% |
Peer comparison
Smart narrative
Ellington Financial Inc. trades at $13.46. representing a P/E of 8.44x trailing earnings. Our Smart Value Score of 80/100 indicates the stock is excellent. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $399.87M. with profit margins at 53.40%.
Frequently asked questions
What is Ellington Financial Inc.'s stock price?
Ellington Financial Inc. (EFC) trades at $13.46, on a P/E of 8.4x and a P/S of 4.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Ellington Financial Inc. overvalued?
Ellington Financial Inc. carries a Smart Value Score of 80/100 (Grade A), which we rate Strong Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Ellington Financial Inc. (EFC)?
The 12-month analyst consensus target is $14.75, about 9.6% above the current $13.46. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Ellington Financial Inc.'s revenue?
Ellington Financial Inc.'s trailing twelve-month revenue is $399.87M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.29x
ROE11.12%
Beta0.93
50D MA$13.20
200D MA$13.20
Shares out0.13B
Float0.12B
Short ratio—
Avg volume1.3M
Performance
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