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Ellington Financial Inc. EFC | NYSE

$11.64 -$0.26 | -2.18%
TREND SIGNAL:Signal available — unlock to view |2026-09-01

Company Overview:

Market Cap: $1.48B
Trailing PE: 7.1x
FWD PE *: 6.1x
Payout Ratio (TTM): 92.3%
52-Week Range: $11.28 - $14.12

* Forward PE is based on street estimates.

10 Year EFC Performance Metrics:

Total Return (with DRIP): 127.8% (8.58% CAGR)
Total Return (no DRIP): 76.1% (5.82% CAGR)
Share Price: -26.8% (-3.07% CAGR)
Yield on Cost (with DRIP): 30.52%
Total Invested: $10,000
Total Value (with DRIP): $22,775
Total Return $ (with DRIP): $12,775
Dividend Increase: -13.3% (-1.46% CAGR)
Dividend Yield (FWD): 13.40% ($1.56)
EFC 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
EFC Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
EFC Price CAGR:1Y: -14.66%2Y: -4.68%5Y: -8.58%10Y: -3.07%
EFC Dividend Charts
EFC - Dividends
EFC Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -2.82%10Y: -1.40%
EFC - Dividend Payout Ratio
EFC Dividend Payout Ratio CAGR:1Y: 2.48%2Y: 15.93%5Y: 9.18%10Y: -12.13%
EFC - Dividend to Free Cash Flow Ratio
EFC Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 17.57%10Y: 11.74%

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EFC Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

EFC - Revenue
EFC Revenue CAGR:1Y: 102.76%2Y: 43.16%5Y: 42.36%10Y: 33.66%
EFC - Earnings Per Share (EPS)
EFC EPS CAGR:1Y: -4.44%2Y: -16.72%5Y: -10.53%10Y: 11.11%
EFC - Net Income
EFC Net Income CAGR:1Y: 17.31%2Y: -0.48%5Y: 12.41%10Y: 27.86%
EFC - EBITDA
EFC EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 34.34%10Y: 41.07%
EFC - Free Cash Flow
EFC Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 4.39%10Y: 0.55%
EFC - Free Cash Flow / Share
EFC Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: -15.45%10Y: -12.08%
EFC - Operating Income
EFC Operating Income CAGR:1Y: 310.60%2Y: 73.89%5Y: 32.41%10Y: 40.05%
EFC - Gross Profit
EFC Gross Profit CAGR:1Y: 63.14%2Y: 28.42%5Y: 53.31%10Y: 31.22%
EFC - Shares Outstanding
EFC Shares Outstanding CAGR:1Y: 31.06%2Y: 21.54%5Y: 23.47%10Y: 14.36%
EFC - Share Buybacks
EFC Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EFC - Stock-Based Comp
EFC Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EFC - Expenses
EFC Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

EFC - REVENUE: Actual + Estimates
EFC Actual Revenue CAGR:1Y: 102.76%2Y: 43.16%5Y: 42.36%10Y: 33.66%
EFC - EPS: Actual + Estimates
EFC Actual EPS CAGR:1Y: -4.44%2Y: -16.72%5Y: -10.53%10Y: 11.11%
EFC - NET INCOME: Actual + Estimates
EFC Actual Net Income CAGR:1Y: 17.31%2Y: -0.48%5Y: 12.41%10Y: 27.86%
EFC - EBITDA: Actual + Estimates
EFC Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 34.34%10Y: 41.07%

Ratios, Profit Margins & Return on Capital:

EFC - Net Profit Margin
EFC Net Profit Margin CAGR:1Y: -42.15%2Y: -30.49%5Y: -21.04%10Y: -4.34%
EFC - Gross Profit Margin
EFC Gross Profit Margin CAGR:1Y: -19.54%2Y: -10.30%5Y: 7.70%10Y: -1.83%
EFC - Price to Earnings
EFC Price to Earnings CAGR:1Y: 9.65%2Y: 36.21%5Y: 4.27%10Y: -11.88%
EFC - Price To Sales Ratio
EFC Price To Sales Ratio CAGR:1Y: -32.28%2Y: -9.09%5Y: -18.99%10Y: -16.39%
EFC - Return on Capital Employed
EFC Return on Capital Employed CAGR:1Y: 287.57%2Y: 59.38%5Y: -0.79%10Y: 15.21%
EFC - Return on Invested Capital
EFC Return on Invested Capital CAGR:1Y: 28,822.18%2Y: 0.00%5Y: 161.89%10Y: 78.87%

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EFC Dividends Info:

Annual Dividend: $1.56
Forward Yield: 13.4%
Ex-Dividend Date: 2026-10-30
Lifetime Dividends / Share: $33.42

EFC Dividend History: Dates, Payments & Yield list

Below is a schedule of all EFC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/30/202611/30/2026$0.13013.1%0%$0.00
09/30/202610/30/2026$0.13013.19%13.46%$11.59
08/31/202609/30/2026$0.13011.66%13.19%$11.83
07/31/202608/31/2026$0.13011.75%11.66%$13.38
06/30/202607/31/2026$0.13011.46%11.75%$13.28
05/29/202606/30/2026$0.13011.5%11.46%$13.61
04/30/202605/29/2026$0.13011.77%11.5%$13.57
03/31/202604/30/2026$0.13013.16%11.77%$13.25
02/27/202603/31/2026$0.13012.56%13.16%$11.85
01/30/202602/27/2026$0.13012.14%12.56%$12.42
12/31/202501/30/2026$0.13011.49%12.14%$12.85
11/28/202512/31/2025$0.13011.39%11.49%$13.58
10/31/202511/28/2025$0.13011.71%11.39%$13.70
09/30/202510/31/2025$0.13012.02%11.71%$13.32
08/29/202509/30/2025$0.13011.44%12.02%$12.98
07/31/202508/29/2025$0.13012.29%11.44%$13.64
06/30/202507/02/2025$0.13012.01%11.92%$13.09
05/30/202506/02/2025$0.13012.41%12.59%$12.39
04/30/202505/02/2025$0.13011.97%11.98%$13.02
03/31/202504/25/2025$0.13011.76%12.02%$12.98
02/28/202503/25/2025$0.13010.87%11.65%$13.39
01/31/202502/25/2025$0.13012.42%11.72%$13.31
12/31/202401/27/2025$0.13012.87%12.36%$12.62
11/29/202412/26/2024$0.13012.62%12.75%$12.24
10/31/202411/25/2024$0.13012.9%12.5%$12.48
09/30/202410/25/2024$0.13012.1%12.41%$12.57
08/30/202409/25/2024$0.13011.86%12.04%$12.96
07/31/202408/26/2024$0.13012.29%11.83%$13.19
06/28/202407/25/2024$0.13012.91%12.27%$12.71
05/31/202406/25/2024$0.13012.87%12.85%$12.14
05/30/202406/25/2024$0.13013.08%12.85%$12.14
04/29/202405/28/2024$0.13013.49%12.98%$12.02
03/27/202404/25/2024$0.13013.44%13.45%$11.60
02/28/202403/25/2024$0.15016.5%15.25%$11.80
01/30/202402/26/2024$0.15014.34%14.93%$12.06
12/28/202301/25/2024$0.0908.4%8.4%$12.85
11/29/202312/26/2023$0.15013.82%13.89%$12.96
12/07/202312/13/2023$0.0605.63%5.52%$13.04
10/30/202311/27/2023$0.15015.23%13.75%$13.09
09/28/202310/25/2023$0.15014.63%15.28%$11.78
08/30/202309/25/2023$0.15013.48%13.92%$12.93
07/28/202308/25/2023$0.15013.17%13.79%$13.05
06/29/202307/25/2023$0.15013.1%12.96%$13.89
05/30/202306/26/2023$0.15014.52%13.28%$13.55
04/27/202305/25/2023$0.15014.29%14.49%$12.42
03/30/202304/25/2023$0.15014.94%14.29%$12.60
02/27/202303/27/2023$0.15014.03%15.29%$11.77
01/30/202302/27/2023$0.15013.34%14.03%$12.83
12/29/202201/25/2023$0.15014.34%13.1%$13.74
11/29/202212/27/2022$0.15013.28%13.98%$12.88
10/28/202211/25/2022$0.15013.5%12.82%$14.04
09/29/202210/25/2022$0.15015.6%14.17%$12.70
08/30/202209/26/2022$0.15012.31%14.81%$12.15
07/28/202208/25/2022$0.15011.11%11.67%$15.42
06/29/202207/25/2022$0.15012.34%11.43%$15.75
05/27/202206/27/2022$0.15011.65%12.1%$14.87
04/28/202205/25/2022$0.15011.08%11.8%$15.26
03/30/202204/25/2022$0.15010.07%10.92%$16.48
02/25/202203/25/2022$0.15010.26%10.03%$17.94
01/28/202202/25/2022$0.15010.26%10.26%$17.55
12/29/202101/25/2022$0.15010.51%10.15%$17.74
11/29/202112/27/2021$0.15010.49%10.43%$17.26
10/28/202111/26/2021$0.1509.78%10.39%$17.32
09/29/202110/25/2021$0.1509.79%9.68%$18.59
08/30/202109/27/2021$0.1509.76%9.57%$18.81
07/29/202108/25/2021$0.1509.88%9.63%$18.69
06/29/202107/26/2021$0.1509.42%9.88%$18.22
05/27/202106/25/2021$0.1509.58%9.26%$19.44
04/29/202105/25/2021$0.1409.33%8.94%$18.80
03/30/202104/26/2021$0.1007.42%6.63%$18.09
02/25/202103/25/2021$0.1007.68%7.43%$16.16
01/28/202102/25/2021$0.1007.89%7.68%$15.62
12/30/202001/25/2021$0.1008.09%7.63%$15.72
11/27/202012/28/2020$0.1008.06%7.87%$15.24
10/29/202011/25/2020$0.0908.71%7.11%$15.19
09/29/202010/26/2020$0.0908.7%8.39%$12.88
08/28/202009/25/2020$0.0908.48%8.56%$12.61
07/30/202008/25/2020$0.0908.99%8.46%$12.76
06/29/202007/27/2020$0.0909.17%9%$12.00
05/28/202006/25/2020$0.0809.24%8.14%$11.80
04/29/202005/26/2020$0.0808.8%9.1%$10.55
03/30/202004/27/2020$0.15031.47%17.96%$10.02
02/27/202003/25/2020$0.15010.57%32.85%$5.48
01/30/202002/25/2020$0.1509.81%9.98%$18.03
12/30/201901/27/2020$0.1409.16%9.23%$18.20
11/27/201912/26/2019$0.1409.22%9.1%$18.47
10/30/201911/25/2019$0.1409.15%9.26%$18.14
09/27/201910/25/2019$0.1409.32%9.15%$18.36
08/29/201909/25/2019$0.1409.59%9.36%$17.95
07/30/201908/26/2019$0.1409.49%9.5%$17.68
06/27/201907/25/2019$0.1409.5%9.46%$17.75
05/30/201906/25/2019$0.1403.18%3.11%$18.00
04/29/201905/28/2019$0.1403.09%3.13%$17.92
03/28/201904/25/2019$0.1403.15%3.09%$18.15
02/28/201903/15/2019$0.4109.86%9.21%$17.81
11/29/201812/17/2018$0.41010.52%10.91%$15.03
08/30/201809/17/2018$0.4109.98%10.21%$16.06
05/31/201806/15/2018$0.41010.29%10.39%$15.78
02/28/201803/15/2018$0.41011.61%10.88%$15.07
11/30/201712/15/2017$0.41010.97%11%$14.91
08/30/201709/15/2017$0.45011.49%11.53%$15.61
05/30/201706/15/2017$0.45010.77%10.81%$16.65
02/27/201703/15/2017$0.45011.33%11.39%$15.81
11/29/201612/15/2016$0.45011.21%11.39%$15.81
08/30/201609/15/2016$0.50011.57%11.75%$17.02
05/27/201606/15/2016$0.50011.46%11.47%$17.43
02/26/201603/15/2016$0.50011.39%11.58%$17.27
11/27/201512/15/2015$0.50011.28%12.2%$16.39
08/28/201509/15/2015$0.65014.29%14.3%$18.18
05/28/201506/15/2015$0.65013.11%13.43%$19.36
02/25/201503/16/2015$0.65012.89%12.88%$20.18
11/26/201412/15/2014$0.77014.29%15.46%$19.92
08/27/201409/15/2014$0.77012.44%13.46%$22.88
05/28/201406/16/2014$0.77012.81%12.84%$23.99
02/26/201403/17/2014$0.77012.83%12.64%$24.36
11/26/201312/16/2013$0.77013.27%13.72%$22.45
08/28/201309/16/2013$0.77014.03%13.87%$22.21
05/29/201306/17/2013$0.77012.61%13.17%$23.39
02/27/201303/15/2013$1.52024.32%24.53%$24.79
11/28/201212/17/2012$0.70012.69%12.87%$21.76
08/29/201209/17/2012$0.70012.8%12.31%$22.75
05/30/201206/15/2012$0.70013.61%13.17%$21.26
02/28/201203/15/2012$0.4008.26%8.21%$19.50
11/29/201112/15/2011$0.4009.41%9.43%$16.97
08/30/201109/15/2011$0.4009.03%9.08%$17.63
05/27/201106/15/2011$0.40021.89%22.85%$21.01
02/25/201103/15/2011$1.31068.35%67.7%$23.22
11/29/201012/15/2010$0.80043.15%43.28%$22.18

Projected Future Returns & Dividends for EFC

Based on past 10-year performance, here are EFC growth metrics:

Share price CAGR of -3.07%
Dividend CAGR of -1.43%

Using EFC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

EFC (DRIP)EFC - No DRIP
Current Price$11.64$11.64
Start Shares859.11859.11
Start Value$10,000$10,000
  
After 10 years:
Final Share Count3,257.35859.11
Dividends Payment$0.10$0.10
Annual Dividends$3,720$981
Yield on cost37.20%9.81%
Share Price$8.52$8.52
Total Dividends$23,553$11,694
Final Value$27,757$19,015

Estimated Future Value + Dividends - EFC

NOTE: Above numbers are our estimate based on EFC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Ellington Financial Inc. (EFC) had its IPO on 2010-10-08, and is traded on NYSE stock exchange.

Ellington Financial Inc., operating through its subsidiary, Ellington Financial Operating Partnership LLC, is an investment company primarily focused on acquiring and actively managing a broad range of financial assets within the United States. Its extensive portfolio encompasses various mortgage-related instruments, including residential mortgage-backed securities (RMBS) — both those guaranteed by U.S. government agencies and those backed by non-agency residential loans like prime jumbo, Alt-A, manufactured housing, and subprime mortgages — as well as direct residential and commercial mortgage loans and other commercial real estate debt. The company also invests in consumer loans and asset-backed securities underpinned by consumer and commercial assets. Beyond real estate and consumer finance, Ellington Financial holds corporate debt and equity securities, corporate loans, and collateralized loan obligations. Additionally, it engages with mortgage-related and non-mortgage-related derivatives and pursues other strategic investment opportunities. Founded in 2007, the company's headquarters are located in Old Greenwich, Connecticut.

EFC website: https://www.ellingtonfinancial.com


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DCF Model — EFC

Value from:
Pay up to today
—
vs current price $11.64
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →