Finzati - Logo
EFC logo

Ellington Financial Inc.

EFC • REIT - Mortgage
$13.47
▲ +0.12 (+0.90%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.69B
Growth
14.2%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 21.8%Positive revenue growth · 11.4%Positive free cash flow · 5.12Reasonable earnings multiple · 9.19High debt level · 9.25
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:11 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.47
Change0.90%
Shares Out125.64M
Market Cap$1.69B
Enterprise Value$19.93B
52W Range11.28 - 14.12
Beta0.93
P/E7.62
P/S2.96
P/B0.86
P/FCF-2.60
EV/Sales34.87

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
75/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Stable or improving margins · 21.8%Positive revenue growth · 11.4%Positive free cash flow · 5.12Reasonable earnings multiple · 9.19High debt level · 9.25Weak liquidity · 0.08

Analyst view

Analyst sentiment and price target

EFC
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
85/100
Bullish
Bullish
9
Hold
4
Bearish
0
Price Target
2026-08-12
Low
$13.00
Mean
$13.50
Median
$13.50
High
$14.00

Company Overview

IPO: 10/8/2010
Industry: REIT - Mortgage
P/B i: 0.86
Debt / Equity i: 9.25
Operating Margin: 61.57%
Net Margin: 21.77%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 9.25
Current Ratio: 0.08
Quick Ratio: 0.08
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Vranos Michael W
Transaction: 08/05/2026
BUY
Change
+6,794
Price
Not reported
Filing
08/06/2026
Type
BUY
Vranos Michael W
Transaction: 05/11/2026
BUY
Change
+161,934
Price
Not reported
Filing
05/13/2026
Type
BUY
Mumford Lisa
Transaction: 12/31/2025
SELL
Change
-7,657
Price
Not reported
Filing
01/05/2026
Type
SELL