EFC Share Price | Ellington Financial, Inc. Stock Analysis & Recommendation

Q: How big is Ellington Financial, Inc.?

Market Cap: As of Jun 18, Ellington Financial, Inc. has a market capitalization of 1,197.48 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Ellington Financial, Inc. reported net sales of 440.64 million and a net profit of 153.37 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,570.48 million and total assets of 16,317.03 million.

Q: What does Ellington Financial, Inc. do?

Overview:Ellington Financial, Inc. is a specialty finance company that acquires and manages mortgage-related and other financial assets, operating within the Realty industry and classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 141 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 39 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,197.48 Million (Micro Cap)Key Metrics:P/E: 8.00 Dividend Yield: 0.98% Debt Equity: -999,999.00 Return on Equity: 9.28% Price to Book: 0.74Contact Details:Address: 53 Forest Ave, OLD GREENWICH CT : 06870-1526 Tel: 1 203 6981200 Fax: 1 800 2535177 Website: http://www.ellingtonfinancial.com

Q: Is Ellington Financial, Inc. overvalued or undervalued?

As of 7 August 2023, Ellington Financial, Inc. moved from a risky to a very attractive valuation grade. The company is currently undervalued, supported by a P/E ratio of 8, a price-to-book value of 0.74, and an EV to EBITDA ratio of 2.47. In comparison to peers, Ellington Financial's P/E ratio is significantly lower than that of UMH Properties, Inc. at 42.21 and Alexander's, Inc. at 32.50, which further underscores its attractive valuation.Despite recent underperformance against the S&P 500, with a year-to-date return of 9.16% compared to 12.22% for the index, the company's strong fundamentals and low valuation ratios suggest it may present a compelling investment opportunity.

Q: Is Ellington Financial, Inc. technically bullish or bearish?

As of 8 August 2025, the technical trend for Ellington Financial, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the KST is also bullish on both weekly and monthly time frames, indicating strong upward momentum. However, the weekly Dow Theory shows a mildly bearish stance, which suggests some caution. The moving averages are mildly bullish on a daily basis, while Bollinger Bands reflect a mildly bullish trend on both weekly and monthly scales. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -2.29% and -3.5% respectively, compared to the S&P 500's gains of 1.05% and 2.33%. However, year-to-date, the stock has a positive return of 9.16%, though it lags behind the S&P 500's 12.22% return. Overall, the current technical stance is bullish, but the mixed signals from some indicators suggest a need for cautious optimism.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

300.5 k

Shareholding (Sep 2025)

FII

5.06%

Held by 55 FIIs

DII

59.38%

Held by 43 DIIs

Promoter

0.01%

How big is Ellington Financial, Inc.?

22-Jun-2025

As of Jun 18, Ellington Financial, Inc. has a market capitalization of $1.20 billion, with net sales of $440.64 million and a net profit of $153.37 million over the last four quarters. The company reported shareholder's funds of $1.57 billion and total assets of $16.32 billion as of Dec 24.

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What does Ellington Financial, Inc. do?

22-Jun-2025

Ellington Financial, Inc. is a specialty finance company that acquires and manages mortgage-related and other financial assets, classified as a micro-cap company with a market cap of approximately $1.2 billion. As of March 2025, it reported net sales of $141 million and a net profit of $39 million.

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Who are in the management team of Ellington Financial, Inc.?

22-Jun-2025

As of March 2022, the management team of Ellington Financial, Inc. includes Mr. Thomas Robards (Independent Chairman), Mr. Laurence Penn (President and CEO), Ms. Lisa Mumford, Mr. Edward Resendez, and Dr. Ronald Simon (all Directors). They oversee the company's strategic direction and operations.

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Is Ellington Financial, Inc. overvalued or undervalued?

20-Sep-2025

As of August 7, 2023, Ellington Financial, Inc. is considered very attractive due to its undervaluation reflected in a P/E ratio of 8, a price-to-book value of 0.74, and an EV to EBITDA ratio of 2.47, despite a year-to-date return of 9.16% compared to the S&P 500's 12.22%.

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Is Ellington Financial, Inc. technically bullish or bearish?

20-Sep-2025

As of August 8, 2025, Ellington Financial, Inc. shows a bullish technical trend with strong upward momentum indicated by the MACD and KST, despite mixed signals from the Dow Theory and recent underperformance compared to the S&P 500, suggesting cautious optimism.

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Compare Ellington Financial, Inc. with Similar Stocks

Centerspace RPT Realty Hudson Pacific Properties, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 52.77% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 52.77%

Positive results in Jun 25

With ROE of 9.28%, it has a very attractive valuation with a 0.74 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,556 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

6.06%

Debt Equity

-999,999.00

Return on Equity

8.75%

Price to Book

0.88

Revenue and Profits:

Net Sales:

133 Million

(Quarterly Results - Jun 2025)

Net Profit:

51 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.1%

6 Months

6.31%

1 Year

10.94%

2 Years

8.87%

3 Years

2.12%

4 Years

-19.97%

5 Years

-11.4%

Ellington Financial, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.41%

EBIT Growth (5y)

52.77%

EBIT to Interest (avg)

1.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.39%

Dividend Payout Ratio

119.07%

Pledged Shares

Institutional Holding

61.52%

ROCE (avg)

22.47%

ROE (avg)

8.40%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

2.47

EV to EBITDA

2.47

EV to Capital Employed

0.70

EV to Sales

2.23

PEG Ratio

0.10

Dividend Yield

0.98%

ROCE (Latest)

28.48%

ROE (Latest)

9.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 44 Schemes (35.46%)

Foreign Institutions

Held by 55 Foreign Institutions (5.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "72.10",
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          "val1": "286.90",
          "val2": "262.50",
          "chgp": "9.30%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

132.80

89.60

48.21%

Operating Profit (PBDIT) excl Other Income

107.60

115.00

-6.43%

Interest

72.10

66.90

7.77%

Exceptional Items

0.00

Consolidate Net Profit

51.10

60.10

-14.98%

Operating Profit Margin (Excl OI)

810.30%

1,284.10%

-47.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 48.21% vs -14.59% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -14.98% vs 461.68% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

371.90

352.00

5.65%

Operating Profit (PBDIT) excl Other Income

403.20

323.50

24.64%

Interest

286.90

262.50

9.30%

Exceptional Items

0.00

Consolidate Net Profit

148.10

87.90

68.49%

Operating Profit Margin (Excl OI)

1,084.10%

919.10%

16.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.65% vs 16.13% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 68.49% vs 223.98% in Dec 2023

All Annual Results

Company CV

About Ellington Financial, Inc.

Ellington Financial, Inc.

Realty

Ellington Financial Inc, formerly Ellington Financial LLC is a specialty finance company that acquires and manages mortgage-related and other financial assets. The Company invests in a range of financial assets, including residential and commercial mortgage-backed securities, residential and commercial mortgage loans, consumer loans and asset-backed securities backed by consumer loans, collateralized loan obligations, non-mortgage and mortgage-related derivatives, equity investments in loan origination companies, and other strategic investments, collectively referred to as non-Agency RMBS; RMBS for which the principal and interest payments are guaranteed by the United States government agency or the United States government-sponsored entity (Agency RMBS); commercial mortgage-backed securities (CMBS) commercial mortgage loans; residential mortgage loans; collateralized loan obligations; corporate debt and equity, including distressed debt and equity, and mortgage-related derivatives.

Company Coordinates

Company Details

53 Forest Ave , OLD GREENWICH CT : 06870-1526

Tel: 1 203 6981200

http://www.ellingtonfinancial.com

Registrar Details

Ellington Financial, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Ellington Financial, Inc.?

Watch in Real-Time

What does Ellington Financial, Inc. do?

Who are in the management team of Ellington Financial, Inc.?

Is Ellington Financial, Inc. overvalued or undervalued?

Is Ellington Financial, Inc. technically bullish or bearish?

Compare Ellington Financial, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 52.77% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 52.77%

Positive results in Jun 25

With ROE of 9.28%, it has a very attractive valuation with a 0.74 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Ellington Financial, Inc.

Company Coordinates