← Ellington Financial Inc. EFC
Market Price
$13.67
Market Cap
$1.72B
P/E Ratio
11.49
Revenue (FY 2025)
↑10.1% YoY
$336.44M
3-Yr CAGR: 33.8%
Net Income
↑0.8% YoY
$118.74M
Net Margin: 35.3%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↓-12.5% YoY
$1.19
Basic: $1.19
Return on Equity
Efficiency
6.5%
ROA: 6,648.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EFC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $74.3M | — | $58.0M | $-16.0M | — | $-0.48 | — | $69.7M | — | — |
| FY 2017 | $89.6M | +20.6% | $58.5M | $34.0M | +312.3% | $1.04 | +316.7% | $-462.7M | — | — |
| FY 2018 | $131.0M | +46.2% | $74.3M | $46.7M | +37.4% | $1.52 | +46.2% | $-494.2M | — | — |
| FY 2019 | $81.4M | -37.9% | $2.9M | $56.5M | +21.0% | $1.76 | +15.8% | $79.2M | — | — |
| FY 2020 | $144.1M | +76.9% | $82.4M | $17.2M | -69.5% | $0.39 | -77.8% | $119.5M | — | — |
| FY 2021 | $131.5M | -8.7% | $87.4M | $125.3M | +626.9% | $2.58 | +561.5% | $51.3M | — | — |
| FY 2022 | $140.4M | +6.8% | $140.4M | $-85.3M | -168.1% | $-1.43 | -155.4% | $42.7M | — | — |
| FY 2023 | $276.9M | +97.2% | $14.5M | $60.9M | +171.4% | $0.89 | +162.2% | $-241.9M | — | — |
| FY 2024 | $305.6M | +10.4% | $26.0M | $117.8M | +93.5% | $1.36 | +52.8% | $-430.5M | — | — |
| FY 2025 | $336.4M | +10.1% | $31.9M | $118.7M | +0.8% | $1.19 | -12.5% | $-925.5M | — | — |
Valuation
Market Price
$13.67
Market Cap
$1.72B
Enterprise Value
N/A
P/E Ratio
11.49
P/B Ratio
0.93
FCF Yield
N/A
Dividend Yield
11,411.85%
Shares Outstanding
Profitability & Margins
Gross Margin
9.48%
Operating Margin
36.42%
Net Margin
35.29%
Return on Equity (ROE)
6.47%
Return on Assets (ROA)
6,648.54%
Asset Turnover
188.38x
Revenue 3-Yr CAGR
33.81%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$201.89M
Total Debt
N/A
Book Value / Share
$14.63
Cash Flow Efficiency
Operating Cash Flow
-$925.46M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
-275.07%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.19
EPS (Basic)
$1.19
Dividends / Share
$1,560.00
Book Value / Share
$14.63
EPS YoY Growth
-12.50%
Balance Sheet (FY 2025)
Total Assets
$1.79M
Total Liabilities
$17.48B
Stockholders' Equity
$1.83B
Current Assets
N/A
Current Liabilities
N/A