Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 33% below Graham Number ($17.87) — significant margin of safety
- Piotroski F-Score 1/9 — signs of financial weakness
- ROE of 6.6% — below-average profitability
- High dividend yield of 9,802.3%
ELLINGTON FINANCIAL INC (EFC) is a Real Estate company operating in Real Estate, listed on the NYSE , with a market capitalisation of $1.5 billion . Key value metrics: P/E ratio 12.4, P/B ratio 0.81, Piotroski F-Score 1 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 — Fundamental Analysis Summary
ELLINGTON FINANCIAL INC (EFC) is trading 33% below its Graham Number of $17.87 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 12.4x.
On financial health, EFC shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and modest return on equity of 6.6% (sector average: -3.2%), and high leverage with a debt-to-equity ratio of 9.53.
StockPik's composite Value Score for EFC is 70/100 — 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 9,802.3%.