Ellington Financial Inc. EFC

Latest FY: 2025 Real Estate REIT - Mortgage
Market Price $13.67
Market Cap $1.72B
P/E Ratio 11.49
Quick Peer Compare (Real Estate):
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 125,393,600
%

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