EFC
Ellington Financial Inc.
Real Estate · REIT - Mortgage · NYQ
$13.55
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.7B
Total market value of the company
8.40
Very cheap relative to earnings
6.98
Based on estimated future earnings — lower means cheaper
Rev Growth
+76.5%
Year-over-year revenue change
Profit Margin
53.4%
How much profit the company keeps from each dollar of revenue
12.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$14.75
+9% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 8 analysts covering this stock
About 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.

https://www.ellingtonfinancial.com

Country: United States Employees: 500 Industry: REIT - Mortgage
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.058
Excellent risk-adjusted returns
0.0623
Suggested allocation is meaningful — the edge justifies a position
1.097
Returns exceed worst-case losses — strong risk profile
Annual Return
20.7%
Historical annualised return based on price data
-18.9%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
27
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.93
Less volatile than the market — more defensive
52W High
$14.12
4% below the year high
52W Low
$11.28
20% above the year low
Avg Volume
1,574,421
Average daily shares traded — higher means easier to buy and sell
4.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.7%
Moderate short interest
1,147.0%
Annual dividend as a percentage of the share price
$1.62
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

906.07
Heavy leverage — higher financial risk if revenues decline
8.10
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
8.08
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
59.4%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$400M
Total revenue over the last 12 months
Net Income
$183M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
8
Target High
$16.00
Target Median
$14.75
Target Low
$14.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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