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Ellington Financial Inc. Common Stock (EFC)

NYSE Small Cap

Real Estate › Real Estate

$13.63
Market Cap: $1.7B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

  • Trading 42% below Graham Number ($23.42) — significant margin of safety
  • Piotroski F-Score 2/9 — signs of financial weakness
  • ROE of 10.4% — below-average profitability
  • High dividend yield of 11,445.3%

Ellington Financial Inc. Common Stock (EFC) is a Real Estate company operating in Real Estate, listed on the NYSE , with a market capitalisation of $1.7 billion . Key value metrics: P/E ratio 8.6, P/B ratio 0.89, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
8.57
0.89
EPS
$1.59
Div. Yield
11,445.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Real Estate stocks →

Ellington Financial Inc. Common Stock — Fundamental Analysis Summary

Ellington Financial Inc. Common Stock (EFC) is trading 42% below its Graham Number of $23.42 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.6x.

On financial health, EFC shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 10.4% (sector average: -3.7%), and high leverage with a debt-to-equity ratio of 9.53.

StockPik's composite Value Score for EFC is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EFC shows earnings growing at 1%.

EFC pays a high dividend yield of 11,445.3%.

Top Value Stocks in Real Estate

Symbol Price P/E Score
AXR $25.96 14.0 99
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AOMR $8.15 8.0 85
JLL $299.78 25.3 82
IIPR $61.08 14.7 80
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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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