← Russell 3000 cross-section

EFC Ellington Financial Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Real Estate

Scale

Market cap
$1.7bn
Revenue TTM
$455m
Net income TTM
$194m
Free cash flow
Composite score
84.2
Sector rank
#1720

Valuation

P / E
9.0
EV / EBITDA
EV / sales
3.3
FCF yield
Earnings yield vs 10-yr
6.39pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
42.6%
EBITDA margin
ROE
9.9%
ROIC
Revenue growth
44.9%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our total adjusted long investment portfolio increased by approximately 1% to $4.50 billion as of June 30, 2026. During the quarter, the net interest margin on our investment portfolio declined slightly to 3.36% from 3.37%, as slightly higher asset yields were more than offset by slightly higher funding costs (including actual and accrued periodic payments on interest rate swaps). The primary driver of the unrealized loss on our unsecured debt was credit spread tightening, which reversed much of the credit spread widening experienced in the first quarter, and which was partially offset by the impact of higher interest rates. …Ellington Financial Inc., 10-Q, period ended 2026-06-30, filed 2026-08-10

Read the full passage →