Ellington Financial Stock Today

EFC Stock  USD 12.26  0.06  0.49%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Ellington Financial is trading at 12.26 as of the 5th of March 2026, a 0.49% up since the beginning of the trading day. The stock's open price was 12.2. Ellington Financial has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on January 6, 2026, Representative Virginia Foxx of US Congress acquired under $15k worth of Ellington Financial's common stock.
Business Domain
Financial Services
IPO Date
8th of October 2010
Category
Real Estate
Classification
Financials
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. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut. The company has 124.65 M outstanding shares of which 3.99 M shares are currently shorted by investors with about 1.63 days to cover. More on Ellington Financial

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Follow Valuation Options Odds of Bankruptcy
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Ellington Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOLaurence Penn
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, SP Small-Cap 600, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.02510.0349
Way Down
Very volatile
Total Current Liabilities2.8 B2.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total15.6 B14.8 B
Sufficiently Up
Slightly volatile
Total Assets20.3 B19.4 B
Sufficiently Up
Slightly volatile
Total Current Assets191.8 M201.9 M
Notably Down
Slightly volatile
Debt Levels
By employing borrowed capital, Ellington Financial can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Ellington Financial's use of financial leverage and reveals what portion of Ellington Financial's asset base relies on creditor financing.
Liquidity
Ellington Financial has 16.96 B in debt with debt to equity (D/E) ratio of 3.78, meaning that the company heavily relies on borrowing funds for operations. Ellington Financial has a current ratio of 1.43, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Ellington to fund expansion initiatives and generate superior returns.

Free Cash Flow

(470.35 Million)
Ellington Financial (EFC) is traded on New York Stock Exchange in USA and employs 400 people. Ellington Financial is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.53 B. Ellington Financial runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 124.65 M outstanding shares of which 3.99 M shares are currently shorted by investors with about 1.63 days to cover. Ellington Financial has about 192.39 M in cash with (430.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.09.
Check Ellington Financial Probability Of Bankruptcy
Ownership Allocation
Ellington Financial holds a total of 124.65 Million outstanding shares. 30% of Ellington Financial outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on January 6, 2026, Representative Virginia Foxx of US Congress acquired under $15k worth of Ellington Financial's common stock.
Check Ellington Ownership Details

Ellington Stock Institutional Holders

InstituionRecorded OnShares
Jpmorgan Chase & Co2025-09-30
877 K
Morgan Stanley - Brokerage Accounts2025-09-30
754 K
Amundi2025-09-30
724.1 K
Delphi Financial Group Inc2025-09-30
721.8 K
Bank Of New York Mellon Corp2025-09-30
713.3 K
Ubs Group Ag2025-09-30
641.5 K
Victory Capital Management Inc.2025-09-30
483.4 K
Principal Financial Group Inc2025-09-30
481.8 K
The Goldman Sachs Group Inc2025-09-30
454.3 K
Blackrock Inc2025-09-30
15.6 M
Vanguard Group Inc2025-12-31
M
View Ellington Financial Diagnostics

Ellington Financial Historical Income Statement

At present, Ellington Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 708.3 M, whereas Research Development is forecasted to decline to 0.19. View More Fundamentals

Ellington Stock Against Markets

Ellington Financial Corporate Management

Daniel JDGeneral CounselProfile
Jason FrankDeputy SecProfile
Christopher CPAChief OfficerProfile
Daniel MargolisGeneral CounselProfile
When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:
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Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ellington diversify its offerings? Factors like these will boost the valuation of Ellington Financial. Projected growth potential of Ellington fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ellington Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.45)
Dividend Share
1.56
Earnings Share
1.32
Revenue Per Share
3.222
Quarterly Revenue Growth
(0.09)
Investors evaluate Ellington Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ellington Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ellington Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ellington Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellington Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ellington Financial's market price signifies the transaction level at which participants voluntarily complete trades.