Price History
Feb 9, 2026 — May 21, 2026Investment 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 11,555.6%
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 8.5, P/B ratio 0.88, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
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 |
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 8.5x.
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 11,555.6%.