Ellington Financial, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US28852N1090
USD
13.63
-0.05 (-0.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.07 M

Shareholding (Mar 2025)

FII

4.65%

Held by 59 FIIs

DII

62.31%

Held by 40 DIIs

Promoter

0.00%

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.

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

Read More

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.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 141 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 39 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,197.48 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 8.00 <BR>Dividend Yield: 0.98% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 9.28% <BR>Price to Book: 0.74<BR><BR>Contact Details:<BR>Address: 53 Forest Ave, OLD GREENWICH CT : 06870-1526 <BR>Tel: 1 203 6981200 <BR>Fax: 1 800 2535177 <BR>Website: http://www.ellingtonfinancial.com

Read More

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.

As of March 2022, the management team of Ellington Financial, Inc. includes the following individuals:<BR><BR>- Mr. Thomas Robards, who serves as the Independent Chairman of the Board.<BR>- Mr. Laurence Penn, who is the President, Chief Executive Officer, and a Director.<BR>- Ms. Lisa Mumford, who is a Director.<BR>- Mr. Edward Resendez, who is an Independent Director.<BR>- Dr. Ronald Simon, who is also an Independent Director. <BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

Read More

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%.

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.<BR><BR>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.

Read More

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.

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. <BR><BR>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.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

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

 
2

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

 
3

Positive results in Jun 25

4

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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 1,369 Million (Small Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.44%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

8.44%

stock-summary
Price to Book

0.82

Revenue and Profits:
Net Sales:
133 Million
(Quarterly Results - Jun 2025)
Net Profit:
51 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.58%
0%
-0.58%
6 Months
9.04%
0%
9.04%
1 Year
11.72%
0%
11.72%
2 Years
5.17%
0%
5.17%
3 Years
-1.02%
0%
-1.02%
4 Years
-20.2%
0%
-20.2%
5 Years
-9.13%
0%
-9.13%

Ellington Financial, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.39%
Dividend Payout Ratio
119.07%
Pledged Shares
0
Institutional Holding
60.48%
ROCE (avg)
22.47%
ROE (avg)
8.40%
Valuation key factors
Factor
Value
P/E Ratio
8
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 42 Schemes (32.95%)

Foreign Institutions

Held by 59 Foreign Institutions (4.65%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 48.21% vs -14.59% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -14.98% vs 461.68% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "132.80",
          "val2": "89.60",
          "chgp": "48.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "107.60",
          "val2": "115.00",
          "chgp": "-6.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "72.10",
          "val2": "66.90",
          "chgp": "7.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "51.10",
          "val2": "60.10",
          "chgp": "-14.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "810.30%",
          "val2": "1,284.10%",
          "chgp": "-47.38%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.65% vs 16.13% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 68.49% vs 223.98% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "371.90",
          "val2": "352.00",
          "chgp": "5.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "403.20",
          "val2": "323.50",
          "chgp": "24.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "286.90",
          "val2": "262.50",
          "chgp": "9.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "148.10",
          "val2": "87.90",
          "chgp": "68.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,084.10%",
          "val2": "919.10%",
          "chgp": "16.50%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Ellington Financial, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
53 Forest Ave , OLD GREENWICH CT : 06870-1526
Registrar Details