Tearsheet

Ellington Financial (EFC)


Market Price (12/28/2025): $13.85 | Market Cap: $1.4 Bil
Sector: Financials | Industry: Specialized Finance

Ellington Financial (EFC)


Market Price (12/28/2025): $13.85
Market Cap: $1.4 Bil
Sector: Financials
Industry: Specialized Finance

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 23%, Dividend Yield is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 19%
Trading close to highs
Dist 52W High is -0.7%, Dist 3Y High is -0.7%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1082%
1 Low stock price volatility
Vol 12M is 21%
Weak multi-year price returns
2Y Excs Rtn is -8.7%, 3Y Excs Rtn is -21%
Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -255%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -255%
2 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Credit.
  Key risks
EFC key risks include [1] a high 8.6:1 leverage ratio contributing to a distress-level bankruptcy risk score and [2] a recent doubling in its portfolio of non-performing loans.
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 23%, Dividend Yield is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 19%
1 Low stock price volatility
Vol 12M is 21%
2 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Credit.
3 Trading close to highs
Dist 52W High is -0.7%, Dist 3Y High is -0.7%
4 Weak multi-year price returns
2Y Excs Rtn is -8.7%, 3Y Excs Rtn is -21%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1082%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -255%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -255%
7 Key risks
EFC key risks include [1] a high 8.6:1 leverage ratio contributing to a distress-level bankruptcy risk score and [2] a recent doubling in its portfolio of non-performing loans.

Valuation, Metrics & Events

EFC Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

<br><br>

<b>1. Ellington Financial reported strong third-quarter 2025 financial results, with earnings per share (EPS) of $0.53, significantly surpassing the consensus estimate of $0.44.</b> Quarterly revenue also exceeded expectations, coming in at $242.08 million against an estimated $121.99 million.<br><br>

<b>2. The company achieved a record quarterly Adjusted Distributable Earnings (ADE) of $0.53 per share for Q3 2025.</b> This figure substantially exceeded its dividend payout of $0.39 per share, indicating robust financial health and strong dividend coverage.<br><br>

<b>3. Ellington Financial experienced a notable 12% sequential growth in its total portfolio holdings during the third quarter of 2025.</b> This growth was primarily driven by strategic investments in non-qualified mortgage (non-QM) and reverse mortgages, contributing to the company's overall performance.<br><br>

<b>4. The company further strengthened its balance sheet by significantly increasing long-term, non-mark-to-market financings.</b> This included pricing seven securitizations during the third quarter and an additional $400 million in Moody's- and Fitch-rated senior unsecured notes subsequent to quarter-end.<br><br>

<b>5. Ellington Financial maintained consistent shareholder returns by declaring monthly common dividends of $0.13 per share throughout the period.</b> These regular declarations, supported by strong distributable earnings, likely contributed to investor confidence.

Show more

Stock Movement Drivers

Fundamental Drivers

The 8.2% change in EFC stock from 9/27/2025 to 12/27/2025 was primarily driven by a 5.8% change in the company's P/E Multiple.
927202512272025Change
Stock Price ($)12.7913.848.20%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)285.58301.225.48%
Net Income Margin (%)49.64%51.57%3.88%
P/E Multiple8.659.155.82%
Shares Outstanding (Mil)95.86102.73-7.16%
Cumulative Contribution7.64%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025
ReturnCorrelation
EFC8.2% 
Market (SPY)4.3%3.8%
Sector (XLF)3.3%16.6%

Fundamental Drivers

The 13.1% change in EFC stock from 6/28/2025 to 12/27/2025 was primarily driven by a 23.3% change in the company's P/E Multiple.
628202512272025Change
Stock Price ($)12.2413.8413.08%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)284.66301.225.82%
Net Income Margin (%)53.04%51.57%-2.77%
P/E Multiple7.439.1523.26%
Shares Outstanding (Mil)91.60102.73-12.14%
Cumulative Contribution11.42%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025
ReturnCorrelation
EFC13.1% 
Market (SPY)12.6%15.9%
Sector (XLF)7.4%23.8%

Fundamental Drivers

The 28.1% change in EFC stock from 12/27/2024 to 12/27/2025 was primarily driven by a 29.3% change in the company's P/E Multiple.
1227202412272025Change
Stock Price ($)10.8113.8428.08%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)295.07301.222.08%
Net Income Margin (%)45.53%51.57%13.26%
P/E Multiple7.089.1529.26%
Shares Outstanding (Mil)88.04102.73-16.68%
Cumulative Contribution24.52%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025
ReturnCorrelation
EFC28.1% 
Market (SPY)17.0%51.0%
Sector (XLF)15.3%54.4%

Fundamental Drivers

The 65.5% change in EFC stock from 12/28/2022 to 12/27/2025 was primarily driven by a -70.6% change in the company's Shares Outstanding (Mil).
1228202212272025Change
Stock Price ($)8.3613.8465.52%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)-3.73301.22-8177.80%
P/S Multiple-135.024.72-103.50%
Shares Outstanding (Mil)60.22102.73-70.60%
Cumulative Contribution-16.97%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025
ReturnCorrelation
EFC36.8% 
Market (SPY)48.0%48.6%
Sector (XLF)51.3%48.7%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
EFC Return-10%26%-18%18%9%27%52%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
EFC Win Rate67%75%50%42%50%58% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
EFC Max Drawdown-78%-2%-29%-10%-12%-2% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventEFCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-41.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven69.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-79.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven382.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven419 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-14.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven16.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven367 days120 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Ellington Financial's stock fell -41.2% during the 2022 Inflation Shock from a high on 10/12/2021. A -41.2% loss requires a 69.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Ellington Financial (EFC)

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. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential 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 mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.

AI Analysis | Feedback

Here are 1-2 brief analogies to describe Ellington Financial (EFC):

  1. Think of it as a highly specialized investment desk within a major financial institution such as Goldman Sachs, focused entirely on profiting from mortgage-backed securities and other real estate loans.

  2. It operates like a large insurance company's fixed-income division, but dedicated solely to profiting from mortgage loans and bonds rather than managing claims or policies.

AI Analysis | Feedback

Ellington Financial (EFC) Major Products and Services

  • Residential Mortgage-Backed Securities (RMBS): Investing in various types of securities backed by pools of residential mortgages.
  • Commercial Mortgage-Backed Securities (CMBS): Investing in securities backed by pools of commercial real estate loans.
  • Mortgage Loans: Investing directly in residential and commercial mortgage loans, including performing and non-performing loans.
  • Other Mortgage-Related and Real Estate Assets: Investing in a diverse range of assets such as credit risk transfer securities, real estate equity, and mezzanine debt.

AI Analysis | Feedback

Ellington Financial Inc. (symbol: EFC) is a real estate investment trust (REIT) that primarily invests in and manages a diverse portfolio of financial assets, including residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), mortgage loans, and corporate debt. The company generates income mainly from the interest and dividends on its investments, as well as from capital gains on the sale of these assets. Given this business model, EFC does not have "major customers" in the traditional sense of a company selling goods or services to a defined set of buyers. Its transactions primarily occur within the broad financial markets with other institutional participants. Therefore, EFC sells primarily to **other companies** rather than individuals. It is generally not possible to identify specific "major customer companies" with names and symbols for EFC. This is because the company operates in liquid, institutional financial markets, and its transactions are typically with a wide array of financial institutions. No single or few entities constitute "major customers" whose relationships are publicly disclosed or critical to its revenue in the way a traditional vendor-client relationship would be. The categories of "customer companies" with which EFC transacts when it is selling assets or engaging in other financial market activities include:
  • Institutional Investors: This category includes other asset managers, hedge funds, pension funds, and insurance companies that purchase various types of securities from EFC's portfolio (e.g., RMBS, CMBS, corporate debt). These transactions are typically executed through broker-dealers in the open market.
  • Broker-Dealers and Investment Banks: These firms act as intermediaries in the trading of securities and also serve as counterparties for EFC's financing activities (such as repurchase agreements) and hedging instruments (derivatives). EFC maintains relationships with numerous such firms to facilitate its market activities, but no single firm is typically a "major customer" in a long-term, disclosed capacity. Examples of such firms include major global banks (e.g., Goldman Sachs, JPMorgan Chase, Bank of America, Citigroup), but EFC's transactions are distributed among many.
  • Other Financial Institutions: This broad category includes other banks and financial institutions that may purchase assets from EFC or engage in various structured finance transactions.

AI Analysis | Feedback

Ellington Management Group, L.L.C.

AI Analysis | Feedback

Laurence Penn, Chief Executive Officer, President & Director
Mr. Penn has served as Ellington Financial's Chief Executive Officer and President and as a member of its board of directors since August 2007. He is also the Executive Vice President of Ellington Financial's Manager and a Vice Chairman of Ellington Management Group (EMG), where he oversees many functions of the firm. Prior to joining EMG in 1995, Mr. Penn was a Managing Director and co-head of CMO origination and trading at Lehman Brothers, where he also managed the structured transaction modeling group and co-created "BondTalk," a high-level programming language for modeling Collateralized Mortgage Obligations. He also serves as Chief Executive Officer, President, and a member of the Board of Trustees of Ellington Credit Company (formerly Ellington Residential Mortgage REIT).

J.R. Herlihy, Chief Financial Officer & Treasurer
Mr. Herlihy joined Ellington Management Group in April 2011 and has been Ellington Financial's Chief Financial Officer since April 2018 and Treasurer since May 2017. He also serves as Chief Operating Officer and Treasurer of Ellington Credit Company. Before joining EMG, Mr. Herlihy held various positions in the real estate industry, including at the real estate private equity firm GTIS Partners LP, Capmark Financial Group (formerly GMAC Commercial Mortgage), and Jones Lang LaSalle. He previously served as Interim Chief Financial Officer of Ellington Housing Inc., a former affiliate focused on residential real estate assets.

Michael Vranos, Co-Chief Investment Officer
Mr. Vranos is the Founder and Chief Executive Officer of Ellington Management Group, which he established in 1994. Prior to founding Ellington, he held senior roles in the mortgage departments at Kidder, Peabody & Co., where he was a bond trader, senior managing director, and head of CMO trading, and at Lehman Brothers. He was instrumental in launching Ellington Financial LLC as a specialty finance company in 2007, which subsequently went public on the New York Stock Exchange in 2010. Mr. Vranos also founded Ellington Residential Mortgage REIT, which had its IPO in 2013.

Mark Tecotzky, Co-Chief Investment Officer
Mr. Tecotzky has been Ellington Financial's Co-Chief Investment Officer since March 2008 and also serves as Co-Chief Investment Officer of Ellington Credit Company and Vice Chairman – Co-Head of Credit Strategies of Ellington Management Group. Before joining EMG in July 2006, Mr. Tecotzky was the senior trader in the mortgage department at Credit Suisse, where he developed and launched several securitization vehicles and ran its hybrid adjustable-rate mortgage business. He also previously worked with Mr. Vranos and other EMG principals at Kidder Peabody, where he traded Agency and non-Agency pass-throughs and structured CMOs as a Managing Director. From 2009 to 2020, he served as Chief Executive Officer of Tod's Point Capital LLC.

Lisa Mumford, Board Member
Ms. Mumford has been a member of Ellington Financial's Board of Directors since August 2018. She previously served as the company's Chief Financial Officer and the CFO of its Manager from October 2009 through her retirement in March 2018. Ms. Mumford also held the CFO position for Ellington Credit Company from April 2013 until her retirement. Her earlier career includes serving as Chief Accounting Officer of ACA Capital Holdings, Inc. and as Chief Financial Officer and Controller at ACE Guaranty Corp. She started her career as a staff accountant at Coopers & Lybrand. Ms. Mumford also serves on the Board of Directors of Radian Group Inc.

AI Analysis | Feedback

Key Risks to Ellington Financial (EFC)

Ellington Financial (EFC), a specialty finance company, faces several significant risks inherent to its business model as a mortgage Real Estate Investment Trust (mREIT). These risks primarily stem from its highly leveraged structure, the credit quality of its investment portfolio, and its sensitivity to interest rate fluctuations and broader macroeconomic conditions.

1. Excessive Leverage and Liquidity Risk

Ellington Financial operates with a high degree of leverage, typical for an mREIT, which amplifies both potential returns and risks. As of Q3 2025, the company's total debt-to-equity ratio was notably high at approximately 8.6:1, indicating a significant reliance on debt financing. This high leverage means that a sharp, unexpected downturn in asset values could quickly erode equity. The business model's reliance on short-term repurchase agreements to fund longer-term assets also presents a structural liquidity risk. Furthermore, the company's Altman-Z score, a measure of bankruptcy probability, indicates it is in the distress zone with some risk of bankruptcy. Its low current ratio also suggests potential challenges in meeting short-term obligations.

2. Credit Risk and Asset Quality Deterioration

The company is exposed to substantial credit risk, particularly within its non-Qualified Mortgage (non-QM) portfolio. There have been observed signs of strain in credit markets and rising default rates, which directly impact the value and performance of Ellington Financial's investments. A significant portion of its assets includes subordinated and lower-rated securities, which carry a greater risk of loss compared to more senior or higher-rated instruments. The amount of non-performing loans in Ellington Financial's portfolio reportedly doubled from Q3 2023 to Q3 2024, highlighting an increasing credit risk. A deterioration in the U.S. economic momentum could exacerbate these issues, leading to increased borrower defaults and decreased property values.

3. Interest Rate Sensitivity and Broader Macroeconomic Factors

Ellington Financial's profitability is highly sensitive to the prevailing interest rate environment and broader macroeconomic conditions. An uncertain interest rate environment or slower-than-expected Federal Reserve rate cuts could lead to increased funding costs on repurchase agreements, thereby negatively impacting earnings. While the company employs hedging strategies to mitigate interest rate risk, the underlying exposure to interest rate fluctuations remains a significant factor affecting its investment portfolio and overall financial performance. Market volatility also poses a risk, potentially resulting in mark-to-market losses on its investment portfolio. Macroeconomic uncertainties, including potential recessions and geopolitical tensions, can lead to decreased property values and reduced demand for mortgage products, further threatening the company's financial stability.

AI Analysis | Feedback

null

AI Analysis | Feedback

Ellington Financial (EFC) primarily operates in the U.S. and focuses on a diversified portfolio of mortgage-related, consumer-related, and other financial assets. Its main products and services include investments in Mortgage-Backed Securities (MBS), direct mortgage loans, and Asset-Backed Securities (ABS) backed by consumer loans.

The addressable markets for their main products and services within the U.S. are substantial:

  • Mortgage-Backed Securities (MBS): The U.S. MBS market was valued at over $11 trillion in outstanding securities as of mid-2023. The broader Mortgaged Backed Securities market is estimated at $15.55 trillion in 2025 and is projected to reach $22.43 trillion by 2030, with North America holding the largest market share. Within this, the U.S. Commercial Mortgage-Backed Securities (CMBS) market capitalization is approximately $1.8 trillion as of December 31, 2024. Global CMBS market size was valued at $1230 billion in 2024 and is forecasted to hit $1862 billion by 2033. Residential Mortgage-Backed Securities (RMBS) issuance in the U.S. totaled $418 billion in 2025. Private-label RMBS issuance is anticipated to increase to approximately $160 billion in 2025.
  • Consumer Loan Asset-Backed Securities (ABS): The U.S. ABS market is a dominant segment globally, expanding to over $1.71 trillion in 2025, representing approximately 76% of global ABS issuance. The overall Asset-Backed Securities market in North America, which includes consumer loan ABS, held a share of over 27% in 2023 within the global market. Unsecured consumer loan securitization volumes in the U.S. reached a record $13.4 billion in 2024.

AI Analysis | Feedback

Ellington Financial (EFC) is expected to drive future revenue growth over the next two to three years through several strategic initiatives and market opportunities. These anticipated drivers focus on expanding its investment portfolio, leveraging its securitization capabilities, growing its Longbridge segment, and strengthening its financing structure. Here are 3-5 expected drivers of future revenue growth:
  • Expansion of Loan Portfolios: Ellington Financial anticipates continued growth through strategic investments in diversified residential and commercial mortgage loan portfolios. This includes a focus on non-qualified mortgage (non-QM) loans, commercial mortgage bridge loans, and proprietary reverse mortgages. The company also sees potential opportunities in acquiring seasoned mortgage loan portfolios from banks. This expansion in loan acquisitions is a consistent theme across recent earnings calls.
  • Robust Securitization Platform Activity: The company's ability to execute securitizations at scale, particularly for non-QM and proprietary reverse mortgage loans, is a significant driver of earnings and is expected to continue propelling revenue growth. Ellington Financial has reported a record pace of securitizations, which contributes to higher net interest income and gains.
  • Growth in the Longbridge Segment: The Longbridge segment, which specializes in the origination and servicing of reverse mortgage loans, has shown strong contributions to Ellington Financial's earnings and increasing origination volumes. Continued momentum in this segment, driven by higher origination volumes and margins, is expected to enhance cash flows and revenue.
  • Enhanced Funding Flexibility and Balance Sheet Resilience: Ellington Financial is strategically shifting towards a greater proportion of long-term unsecured and securitization-based financing and a lesser reliance on shorter-term repurchase agreements (repo financing). This evolution of its capital structure is expected to strengthen its risk profile, improve capital efficiency, and support more stable earnings, thereby indirectly facilitating revenue growth by providing a more robust funding base for investments. The successful issuance of senior unsecured notes is a key component of this strategy.
  • Strategic Technology Investments: Investments in technology are enabling Ellington Financial's originator affiliates to more efficiently originate and deliver a broader range of mortgage products. These technological advancements are expected to improve loan purchase volumes and underwriting quality, contributing to overall portfolio growth and, consequently, revenue.

AI Analysis | Feedback

Share Issuance

  • In July 2021, Ellington Financial raised $143.48 million through a Secondary Public Offering, issuing 7,500,000 shares at $19.13 per share.
  • During the three-month period ending September 30, 2025, the company issued 8,156,876 shares of common stock under its At-The-Market (ATM) program.

Inbound Investments

  • In October 2025, Ellington Financial completed a $400 million fixed-income offering of senior unsecured notes, enhancing its balance sheet and providing flexibility for future investments or debt refinancing.

Outbound Investments

  • In the third quarter of 2025, the adjusted long credit portfolio expanded by 11% to $3.56 billion.
  • During Q3 2025, proprietary loan origination businesses generated $1.8 billion in loans, encompassing non-QM, residential transition, commercial mortgage, and reverse mortgage loans.
  • The Longbridge portfolio, primarily focused on reverse mortgage loans, increased by a substantial 37% to $750 million.

Capital Expenditures

  • The company's primary investments, in the form of loans, grew from $14 billion to approximately $14.7 billion during the first half of 2025.
  • Capital deployment is primarily focused on a diverse array of financial assets, including residential and commercial mortgage loans, mortgage-backed securities, consumer loans, and equity investments in loan origination companies.

Trade Ideas

Select ideas related to EFC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.5%14.5%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.5%-1.5%-1.5%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.5%-4.5%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
7.6%7.6%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.1%-11.1%-12.1%

Recent Active Movers

More From Trefis

Peer Comparisons for Ellington Financial

Peers to compare with:

Financials

EFCHPQHPEIBMCSCOAAPLMedian
NameEllingto.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price13.8423.2624.49305.0978.16273.4051.32
Mkt Cap1.421.932.6284.9309.24,074.4158.8
Rev LTM30155,29534,29665,40257,696408,62556,496
Op Inc LTM-3,6241,64411,54412,991130,21411,544
FCF LTM-7682,80062711,85412,73396,1847,327
FCF 3Y Avg-4422,9781,40011,75313,879100,5037,366
CFO LTM-7683,6972,91913,48313,744108,5658,590
CFO 3Y Avg-4423,6723,89613,49814,736111,5598,697

Growth & Margins

EFCHPQHPEIBMCSCOAAPLMedian
NameEllingto.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM2.1%3.2%13.8%4.5%8.9%6.0%5.2%
Rev Chg 3Y Avg2,222.2%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q25.7%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM5.5%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM-6.6%4.8%17.7%22.5%31.9%17.7%
Op Mgn 3Y Avg-7.4%7.2%16.4%24.2%30.8%16.4%
QoQ Delta Op Mgn LTM--0.2%-1.4%0.6%0.4%0.1%0.1%
CFO/Rev LTM-255.0%6.7%8.5%20.6%23.8%26.6%14.6%
CFO/Rev 3Y Avg-152.7%6.8%12.7%21.4%26.1%28.4%17.1%
FCF/Rev LTM-255.0%5.1%1.8%18.1%22.1%23.5%11.6%
FCF/Rev 3Y Avg-152.7%5.5%4.6%18.6%24.6%25.6%12.1%

Valuation

EFCHPQHPEIBMCSCOAAPLMedian
NameEllingto.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap1.421.932.6284.9309.24,074.4158.8
P/S4.70.41.04.45.410.04.5
P/EBIT-6.819.925.122.531.322.5
P/E9.28.6572.736.029.941.033.0
P/CFO-1.95.911.221.122.537.516.2
Total Yield23.3%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield12.4%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg-37.5%10.6%5.5%6.4%6.0%3.1%5.7%
D/E11.00.50.70.20.10.00.4
Net D/E10.80.30.60.20.00.00.3

Returns

EFCHPQHPEIBMCSCOAAPLMedian
NameEllingto.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn0.2%-1.8%14.4%0.6%2.7%-1.5%0.4%
3M Rtn8.2%-11.9%2.7%7.9%17.0%7.1%7.5%
6M Rtn13.1%-4.0%34.5%6.6%15.2%36.3%14.2%
12M Rtn28.1%-27.0%16.2%40.5%34.5%7.5%22.1%
3Y Rtn65.5%-1.9%71.1%143.1%81.3%120.2%76.2%
1M Excs Rtn-1.8%-5.6%12.9%-2.2%-0.0%-3.7%-2.0%
3M Excs Rtn3.9%-16.2%-1.7%3.6%12.7%2.8%3.2%
6M Excs Rtn0.8%-16.3%22.3%-5.7%3.0%24.0%1.9%
12M Excs Rtn12.5%-42.9%-0.7%25.0%19.9%-8.4%5.9%
3Y Excs Rtn-21.0%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single Segment  1514793
Total  1514793


Assets by Segment
$ Mil20242023202220212020
Longbridge Segment9,0938,228   
Investment Portfolio Segment5,9795,636   
Corporate/ Other244223   
Total15,31614,086   


Price Behavior

Price Behavior
Market Price$13.84 
Market Cap ($ Bil)1.3 
First Trading Date10/08/2010 
Distance from 52W High-0.7% 
   50 Days200 Days
DMA Price$13.53$12.68
DMA Trendupup
Distance from DMA2.3%9.1%
 3M1YR
Volatility17.5%21.5%
Downside Capture-12.4346.48
Upside Capture27.9663.56
Correlation (SPY)4.1%51.1%
EFC Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.00-0.00-0.020.290.570.75
Up Beta-0.15-0.010.170.600.530.70
Down Beta0.540.310.090.110.670.78
Up Capture30%16%-2%36%50%49%
Bmk +ve Days12253873141426
Stock +ve Days10233065131402
Down Capture-26%-39%-25%10%57%92%
Bmk -ve Days7162452107323
Stock -ve Days9183058110325

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of EFC With Other Asset Classes (Last 1Y)
 EFCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return28.6%16.3%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility21.4%19.0%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio1.080.670.722.700.340.09-0.08
Correlation With Other Assets 54.5%51.2%-1.1%14.2%57.3%14.6%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of EFC With Other Asset Classes (Last 5Y)
 EFCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return10.6%16.1%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility24.1%18.9%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio0.400.710.700.970.500.160.57
Correlation With Other Assets 53.2%54.3%11.5%17.7%58.3%18.0%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of EFC With Other Asset Classes (Last 10Y)
 EFCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return9.5%13.2%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility42.2%22.3%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.350.550.710.860.320.220.90
Correlation With Other Assets 40.4%36.2%-0.2%16.9%47.4%9.3%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity4,958,267
Short Interest: % Change Since 11302025-1.8%
Average Daily Volume1,204,023
Days-to-Cover Short Interest4.12
Basic Shares Quantity102,726,164
Short % of Basic Shares4.8%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/5/20250.8%0.7%0.5%
7/22/20251.1%-0.2%6.0%
2/28/2025-3.4%-5.2%-6.7%
11/6/20243.2%1.4%3.0%
8/7/20241.9%2.4%4.7%
5/8/20240.7%2.7%2.6%
2/27/2024-2.1%-0.8%5.4%
11/7/2023-1.7%2.9%2.3%
...
SUMMARY STATS   
# Positive141416
# Negative997
Median Positive1.5%2.6%4.6%
Median Negative-1.7%-2.8%-8.0%
Max Positive3.2%6.9%22.6%
Max Negative-4.7%-12.3%-35.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
93020251110202510-Q 9/30/2025
6302025811202510-Q 6/30/2025
3312025512202510-Q 3/31/2025
12312024303202510-K 12/31/2024
93020241112202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024510202410-Q 3/31/2024
12312023229202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023809202310-Q 6/30/2023
3312023510202310-Q 3/31/2023
12312022301202310-K 12/31/2022
93020221109202210-Q 9/30/2022
6302022809202210-Q 6/30/2022
3312022510202210-Q 3/31/2022
12312021301202210-K 12/31/2021