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Home CompaniesEllington Financial Inc.

Ellington Financial Inc.

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
11.26 USD -0.23 ( 2.00%)
Last update at 2026-11-06T21:17:00Z
VOLUME
2032908
Market Cap
1657.30M
P/E
7.99

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
11.15
Low
11.52
High
52 Week Price Range
10.63
Low
13.69
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ellington Financial Inc. is a publicly traded mortgage REIT that invests primarily in mortgage-related and other real estate-related assets through an actively managed portfolio to generate income. Long-term growth drivers include income from mortgage spread capture, active portfolio repositioning across mortgage securities, and opportunities to deploy capital during market dislocations, which may benefit investors seeking yield and portfolio diversification.
Key risks include interest rate and spread volatility amplified by leverage, credit and prepayment/extension risk in mortgage assets, potential liquidity constraints, and reliance on external management.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.49
Dividend Yield
12.18%
Revenue TTM
431.35M
Revenue Per Share
3.77
Gross Profit TTM
431.35M
Debt / Equity
9.25
ROE
12.25%
Net Debt
16761.69M
ROCE
2.49%
Diluted EPS TTM
1.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 154.56M 148.72M 88.36M -24.97M 85.60M
Minority interest -3.90M -2.24M -3.34M -0.82M -7.09M
Net income 146.87M 145.86M 84.08M -7.25M 82.45M
Selling general administrative 13.05M 65.69M 68.49M 30.49M 20.91M
Selling and marketing expenses - - 52.72M - -
Gross profit 568.37M 282.19M 256.50M 23.55M 121.96M
Ebit - - 295.01M 114.46M 12.22M
Ebitda 459.09M 403.19M 323.48M -87.76M 136.61M
Depreciation and amortization - - 28.47M -202.23M -
Non operating income net other - - - -63.61M 58.10M
Operating income 415.29M 116.27M 89.21M 114.46M 136.61M
Other operating expenses 259.26M 165.92M 167.29M 25.98M 36.36M
Interest expense 304.53M 279.61M 262.45M -141.78M -44.03M
Tax provision 3.79M 0.61M -2.52M -17.72M 3.14M
Interest income 494.49M 416.01M 361.31M 292.95M 3.48M
Net interest income 189.96M 136.41M 109.90M 140.44M 131.47M
Income tax expense 3.79M 0.61M 0.46M -17.72M 3.14M
Total revenue 674.54M 282.19M 256.50M 43.15M 121.96M
Total operating expenses 153.08M 165.92M 167.29M 68.12M 36.36M
Cost of revenue 106.17M 73.21M 4.71M 19.60M 78.40M
Total other income expense net -260.73M 32.45M -0.85M -139.44M -51.01M
Net income from continuing ops 150.77M 148.10M 95.38M -7.25M 140.56M
Net income applicable to common shares 118.74M 117.83M 60.90M -85.34M 125.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 19352.91M 16317.03M 15315.93M 14085.89M 5177.42M
Intangible assets 28.91M 29.77M 29.58M 8.11M -
Other current assets -213.13M -403.65M 12619.72M 4.82M -215.72M
Total liab 17481.76M 14726.21M 13780.32M 12865.00M 3853.86M
Total stockholder equity 1834.26M 1570.48M 1517.07M 1195.97M 1291.32M
Other current liab - -57.28M 410.83M -84.02M -53.99M
Common stock 0.11M 0.09M 0.08M 0.06M 0.06M
Capital stock 332.07M 332.05M 355.63M 227.50M 227.00M
Retained earnings -412.96M -375.11M -353.36M -290.88M -97.28M
Other assets 19151.02M 16317.03M 15315.93M 512.63M 151.82M
Cash 201.89M 192.39M 228.93M 217.05M 92.66M
Cash and equivalents 201.89M 192.39M 228.93M 217.05M 92.66M
Total current liabilities 2655.44M 2898.97M 5092.12M 84.02M 53.99M
Current deferred revenue - - -0.96M - -
Net debt 16761.69M -192.39M 13103.39M 12187.56M 3543.69M
Short term debt 2655.44M 2453.94M 4609.42M 191.84M 2469.76M
Short long term debt total 16963.58M 14281.17M 13333.93M 12404.61M 3636.36M
Other stockholder equity 1915.15M 1613.54M 1514.80M 1259.35M 1161.60M
Property plant equipment 4.86M 6.52M 4.39M 28.40M 24.68M
Total current assets 201.89M 192.39M 13456.71M 217.05M 308.38M
Long term investments 18217.65M 15450.84M 14251.34M 1591.98M 4717.22M
Net tangible assets - - - 968.53M 1064.38M
Short term investments - - 1.62M 127.05M 195.64M
Net receivables 213.13M 211.27M 584.36M 176.17M 215.72M
Long term debt 15165.65M 11822.78M 10366.50M 54.20M 1166.59M
Inventory - - 22.09M - -
Accounts payable 82.32M 57.28M 71.86M 84.02M 53.99M
Noncontrolling interest in consolidated entity - - - 24.92M 32.23M
Accumulated other comprehensive income - - -355.55M - -
Common stock total equity - - - 0.06M 0.06M
Preferred stock total equity - - - 227.43M 226.94M
Retained earnings total equity - - - -290.88M -97.28M
Non currrent assets other -18775.15M -15480.60M 23.13M -13356.20M -4717.22M
Non current assets total - 1345.81M 14285.31M 13356.20M 4717.22M
Long term debt total 15165.65M 11822.78M 10366.50M 54.20M 1166.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4405.51M -728.26M -288.36M -1799.74M -2047.01M
Change to liabilities - - - 16.69M 1.34M
Total cashflows from investing activities -5465.07M -728.26M 174.91M -1752.68M -2025.26M
Net borrowings 4995.69M 1248.73M -5.84M 977.96M 676.00M
Total cash from financing activities 5085.27M 1137.19M 75.63M 1839.03M 1954.98M
Change to operating activities - - - -75.75M 6.55M
Net income 146.87M 148.10M 84.08M -70.87M 140.56M
Change in cash 129.24M -21.60M 8.68M 129.03M -18.99M
Begin period cash flow 208.95M 230.54M 221.87M 92.84M 111.82M
End period cash flow 338.19M 208.95M 230.54M 221.87M 92.84M
Total cash from operating activities 509.04M -430.53M -241.86M 42.69M 51.29M
Issuance of capital stock 302.19M 100.20M 218.06M 99.86M 361.51M
Depreciation - - - 25.07M 32.58M
Other cashflows from investing activities -5062.61M 353.94M 290.07M 63.55M 23.96M
Dividends paid 183.62M 163.54M 149.27M -123.06M -85.70M
Change to inventory - - 0.00M - -
Change to account receivables -7.13M -422.27M -216.12M - -
Sale purchase of stock 302.19M -24.61M -12.35M -1.66M 6895.19M
Other cashflows from financing activities -63.48M -47.51M 121.69M 14691.59M -53.45M
Change to netincome - - - 1.40M 10.36M
Capital expenditures 0.00M 0.00M 0.04M 0.22M 172.84M
Cash flows other operating - - - -7.99M -0.08M
Cash and cash equivalents changes - - - 129.03M -18.99M
Change in working capital 8.15M -438.03M -199.46M -66.95M -55.38M
Stock based compensation - - 1.36M 1.40M -
Other non cash items 500.90M -140.60M -126.48M 179.10M -33.89M
Free cash flow 509.04M -430.53M -241.86M 42.69M 224.13M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
EFC
Ellington Financial Inc.		 -0.23
2.00%		 11.26 7.99 9.07 3.84 0.93 52.03
NLY
Annaly Capital Management, Inc.		 -0.10
0.50%		 18.75 5.27 6.78 4.96 1.09 17.69
NLY-PG
Annaly Capital Management Inc		 -
-%		 24.99 14.19 - 5.46 - -
NLY-PF
Annaly Capital Management Inc		 -
-%		 25.46 14.25 - 5.42 - -
AGNC
AGNC Investment Corp.		 -0.02
0.24%		 8.80 8.39 6.99 6.97 1.16 0.03

Profile*

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

https://www.ellingtonfinancial.com

500

Name Title Year Born
Mr. Laurence Eric Penn CEO, Pres & Director 1962
Mr. J. R. Herlihy CFO & Treasurer 1981
Mr. Christopher M. Smernoff Chief Accounting Officer 1977
Mr. Mark Ira Tecotzky Co-Chief Investment Officer 1962
Mr. Michael William Vranos Co-Chief Investment Officer 1962
Mr. Daniel Reuven Margolis Gen. Counsel 1973
Mr. Jason Frank Deputy Gen. Counsel & Sec. NA
Mr. Vincent Ambrico Controller NA
Mr. Christopher Max Smernoff CPA Chief Accounting Officer 1977
Mr. Laurence Eric Penn CEO, President & Director 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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