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Ellington Financial Inc. (NYSE:EFC)
13.55 USD
+0.030 0.222%Sponsored Reports
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| Previous Close (in USD) | 13.52 |
|---|---|
| Change | +0.030 0.222% |
| 52 W H/L (in USD) | 13.687/11.112 |
| EBITDA (in USD) | -- |
| PE Ratio | 10.96 |
| Volume | 832343 |
| Diluted Eps TTM | 1.19 |
| Total Assets (in USD) | 19352.91M |
|---|---|
| Total Liabilities (in USD) | 17481.755M |
| Revenue TTM (in USD) | 329.387M |
| Cash (in USD) | 201.893M |
| Market Cap (in USD) | 1,625.423 M |
| Revenue Per Share TTM | 3.312 |
| Gross Profit TTM (in USD) | 329.387M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ellington Financial Inc.
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. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.
53 Forest Avenue, Old Greenwich, CT, United States, 06870
203 409 3575
Employees: 500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Laurence Eric Penn | CEO, Pres & Director | 1962 |
| 2. | Mr. J. R. Herlihy | CFO & Treasurer | 1981 |
| 3. | Mr. Christopher M. Smernoff | Chief Accounting Officer | 1977 |
| 4. | Mr. Mark Ira Tecotzky | Co-Chief Investment Officer | 1962 |
| 5. | Mr. Michael William Vranos | Co-Chief Investment Officer | 1962 |
| 6. | Mr. Daniel Reuven Margolis | Gen. Counsel | 1973 |
| 7. | Mr. Jason Frank | Deputy Gen. Counsel & Sec. | NA |
| 8. | Mr. Vincent Ambrico | Controller | NA |
| 9. | Mr. Christopher Max Smernoff CPA | Chief Accounting Officer | 1977 |
| 10. | Mr. Laurence Eric Penn | CEO, President & Director | 1962 |
Peers
Sector: Real Estate
Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AGNC
AGNC Investment Corp. |
-0.120 1.166% | 10.22 | 8.390 | 6.993 | 6.969 | 1.160 | 0.026 | 0.000 |
|
NLY
Annaly Capital Management, Inc. |
-0.050 0.235% | 21.12 | 0.000 | 6.901 | 2.266 | 1.107 | 0.000 | 0.000 |
|
AGNCM
AGNC Investment Corp. |
-0.051 0.203% | 25.05 | 0.000 | 0.000 | 4.892 | 0.000 | 0.000 | 0.000 |
|
AGNCN
AGNC Investment Corp. |
+0.100 0.389% | 25.68 | 0.000 | 0.000 | 4.860 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 154.561M | 148.716M | 88.355M | -24.971M | 85.596M |
| Minority Interest | -3.9M | -2.243M | -3.343M | -0.822M | -7.093M |
| Net Income | 146.869M | 145.861M | 84.084M | -7.255M | 82.452M |
| Selling General Administrative | 13.055M | 65.691M | 68.493M | 30.49M | 20.906M |
| Gross Profit | 568.372M | 282.187M | 256.501M | 23.548M | 121.957M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | - | 295.006M | 114.464M | 12.225M |
| Ebitda | 459.094M | 403.191M | 323.478M | -87.763M | 136.607M |
| Depreciation And Amortization | - | - | 28.472M | -202.227M | - |
| Operating Income | 415.288M | 116.271M | 89.21M | 114.464M | 136.607M |
| Other Operating Expenses | 259.257M | 165.916M | 167.291M | 25.977M | 36.361M |
| Interest Expense | 304.533M | 279.606M | 262.451M | -141.777M | -44.03M |
| Tax Provision | 3.792M | 0.612M | -2.521M | -17.716M | 3.144M |
| Interest Income | 494.49M | 416.015M | 361.312M | 292.947M | 3.476M |
| Net Interest Income | 189.957M | 136.409M | 109.904M | 140.441M | 131.475M |
| Income Tax Expense | 3.792M | 0.612M | 0.457M | -17.716M | 3.144M |
| Total Revenue | 674.545M | 282.187M | 256.501M | 43.147M | 121.957M |
| Total Operating Expenses | 153.084M | 165.916M | 167.291M | 68.118M | 36.361M |
| Cost Of Revenue | 106.173M | 73.21M | 4.712M | 19.599M | 78.4M |
| Total Other Income Expense Net | -260.727M | 32.445M | -0.855M | -139.435M | -51.011M |
| Net Income From Continuing Ops | 150.769M | 148.104M | 95.383M | -7.255M | 140.556M |
| Net Income Applicable To Common Shares | 118.743M | 117.829M | 60.902M | -85.339M | 125.346M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 19352.91M | 16317.028M | 15315.93M | 14085.886M | 5177.419M |
| Intangible Assets | 28.913M | 29.766M | 29.58M | 8.108M | - |
| Other Current Assets | -213.127M | -403.654M | 12619.721M | 4.816M | -215.724M |
| Total Liab | 17481.755M | 14726.206M | 13780.318M | 12865M | 3853.863M |
| Total Stockholder Equity | 1834.259M | 1570.476M | 1517.071M | 1195.967M | 1291.321M |
| Other Current Liab | - | -57.281M | 410.828M | -84.018M | -53.993M |
| Common Stock | 0.113M | 0.091M | 0.083M | 0.064M | 0.058M |
| Capital Stock | 332.071M | 332.049M | 355.634M | 227.496M | 226.997M |
| Retained Earnings | -412.964M | -375.113M | -353.36M | -290.881M | -97.279M |
| Good Will | - | - | - | - | - |
| Other Assets | 19151.017M | 16317.028M | 15315.93M | 512.628M | 151.816M |
| Cash | 201.893M | 192.387M | 228.927M | 217.053M | 92.661M |
| Cash And Equivalents | 201.893M | 192.387M | 228.927M | 217.053M | 92.661M |
| Total Current Liabilities | 2655.444M | 2898.971M | 5092.116M | 84.018M | 53.993M |
| Current Deferred Revenue | - | - | -0.957M | - | - |
| Net Debt | 16761.691M | -192.387M | 13103.387M | 12187.561M | 3543.694M |
| Short Term Debt | 2655.444M | 2453.937M | 4609.424M | 191.835M | 2469.763M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 16963.584M | 14281.172M | 13333.932M | 12404.614M | 3636.355M |
| Other Stockholder Equity | 1915.152M | 1613.54M | 1514.797M | 1259.352M | 1161.603M |
| Property Plant Equipment | 4.86M | 6.521M | 4.389M | 28.403M | 24.681M |
| Total Current Assets | 201.893M | 192.387M | 13456.707M | 217.053M | 308.385M |
| Long Term Investments | 18217.649M | 15450.839M | 14251.343M | 1591.983M | 4717.218M |
| Short Term Investments | - | - | 1.618M | 127.046M | 195.643M |
| Net Receivables | 213.127M | 211.267M | 584.356M | 176.174M | 215.724M |
| Long Term Debt | 15165.645M | 11822.783M | 10366.495M | 54.198M | 1166.592M |
| Inventory | - | - | 22.085M | - | - |
| Accounts Payable | 82.318M | 57.281M | 71.864M | 84.018M | 53.993M |
| Accumulated Other Comprehensive Income | - | - | -355.551M | - | - |
| Non Currrent Assets Other | -18775.147M | -15480.605M | 23.127M | -13356.205M | -4717.218M |
| Non Current Assets Total | - | 1345.812M | 14285.312M | 13356.205M | 4717.218M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 15165.645M | 11822.783M | 10366.495M | 54.198M | 1166.592M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -4405.512M | -728.263M | -288.363M | -1799.742M | -2047.013M |
| Total Cashflows From Investing Activities | -5465.067M | -728.263M | 174.906M | -1752.684M | -2025.264M |
| Total Cash From Financing Activities | 5085.265M | 1137.193M | 75.628M | 1839.031M | 1954.985M |
| Net Income | 146.869M | 148.104M | 84.084M | -70.869M | 140.556M |
| Change In Cash | 129.242M | -21.597M | 8.676M | 129.033M | -18.986M |
| Begin Period Cash Flow | 208.948M | 230.545M | 221.869M | 92.836M | 111.822M |
| End Period Cash Flow | 338.19M | 208.948M | 230.545M | 221.869M | 92.836M |
| Total Cash From Operating Activities | 509.044M | -430.527M | -241.858M | 42.686M | 51.293M |
| Depreciation | - | - | - | 25.066M | 32.578M |
| Other Cashflows From Investing Activities | -5062.607M | 353.945M | 290.068M | 63.548M | 23.958M |
| Dividends Paid | 183.625M | 163.538M | 149.271M | -123.065M | -85.704M |
| Change To Inventory | - | - | 0M | - | - |
| Sale Purchase Of Stock | 302.193M | -24.613M | -12.352M | -1.659M | 6895.19M |
| Other Cashflows From Financing Activities | -63.478M | -47.514M | 121.691M | 14691.591M | -53.445M |
| Capital Expenditures | 0M | 0M | 0.037M | 0.222M | 172.838M |
| Change In Working Capital | 8.148M | -438.031M | -199.463M | -66.95M | -55.377M |
| Other Non Cash Items | 500.896M | -140.6M | -126.479M | 179.101M | -33.886M |
| Free Cash Flow | 509.044M | -430.527M | -241.858M | 42.686M | 224.131M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 7482205 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3531315 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 2857305 |
| 4. | iShares Mortgage Real Estate Capped ETF | 2 months ago | 1437630 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1390576 |
| 6. | VanEck Mortgage REIT Income ETF | 2 months ago | 1288541 |
| 7. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 1124543 |
| 8. | iShares S&P Small-Cap 600 Growth ETF | 2 months ago | 1077041 |
| 9. | iShares Russell 2000 Value ETF | 2 months ago | 1025826 |
| 10. | Global X SuperDividend™ ETF | 2 months ago | 959513 |
| 11. | Fidelity Small Cap Index | 4 months ago | 942897 |
| 12. | VictoryShares US Sm Md Cp Val Momt ETF | 2 months ago | 819603 |
| 13. | SG CPR Actions USA IC | 5 months ago | 772751 |
| 14. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 717919 |
| 15. | State Street® SPDR® S&P 600™ Sm Cp GrETF | 2 months ago | 657596 |
| 16. | Global X SuperDividend ETF USD Cap | 2 months ago | 620149 |
| 17. | Schwab US Small-Cap ETF™ | 2 months ago | 601473 |
| 18. | Vanguard Russell 2000 ETF | 2 months ago | 600274 |
| 19. | Russell 2000 Equity Index Fund B | 5 months ago | 590155 |
| 20. | Fidelity Extended Market Index | 3 months ago | 563034 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 15609271 |
| 2. | Vanguard Group Inc | 5 months ago | 7003038 |
| 3. | State Street Corp | 8 months ago | 3582508 |
| 4. | Geode Capital Management, LLC | 5 months ago | 2412329 |
| 5. | Amvescap Plc. | 8 months ago | 2218506 |
| 6. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 1663650 |
| 7. | Amundi | 5 months ago | 1497373 |
| 8. | Northern Trust Corp | 8 months ago | 1122689 |
| 9. | Van Eck Associates Corporation | 5 months ago | 1122032 |
| 10. | Charles Schwab Investment Management Inc | 5 months ago | 984713 |
| 11. | EMG Holdings, L.P. | 5 months ago | 961018 |
| 12. | JPMorgan Chase & Co | 8 months ago | 877004 |
| 13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 753966 |
| 14. | Delphi Financial Group Inc | 8 months ago | 721757 |
| 15. | Bank of New York Mellon Corp | 8 months ago | 713320 |
| 16. | Marshall Wace Asset Management Ltd | 5 months ago | 695121 |
| 17. | UBS Group AG | 8 months ago | 641450 |
| 18. | Victory Capital Management Inc. | 5 months ago | 590510 |
| 19. | Principal Financial Group Inc | 8 months ago | 481818 |
| 20. | Hudson Bay Capital Management LP | 5 months ago | 447732 |
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