Real Estate
Live Price
Offline$25.56
-0.23% today
Window Change
+2.08%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 225 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ellington Financial Inc. (EFC-PC) is a Real Estate stock with a market cap of $2.73B and listed on NYSE. The stock last traded around $25.56 and up 2.1% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of +122.0%, EPS growth of -11.2%, a dividend yield of 11.9%. What stands out right now is revenue +122.0%, EPS -11.2%, free cash flow +218.2% with operating margin 65.8% and ROIC 164.5%. The dividend matters to the case here, with a current yield around 11.9%. Valuation is more restrained than many high-expectation growth names at P/E 7.8 and price/sales 3.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines EFC-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
EFC-PC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
EFC-PC Max Drawdown
-6.13%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for EFC-PC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$216.8M
-28.5% YoY
FY Net Income
$133.5M
+290.5% YoY
Free Cash Flow
$51.3M
-81.6% YoY
Revenue Growth
+122.0%
EPS Growth
-11.2%
Gross Margin
83.0%
Net Margin
48.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 675M | 304M | 352M | 303M | 217M |
| Gross Profit | 568M | 304M | 294M | 265M | 174M |
| Operating Income | 415M | 199M | 128M | 119M | 135M |
| EBITDA | 459M | 0 | 323M | 119M | 217M |
| Net Income | 147M | 146M | 84M | -70M | 133M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 202M | 192M | 229M | 217M | 93M |
| Total Assets | 19.4B | 16.3B | 15.3B | 14.1B | 5.2B |
| Total Liabilities | 17.5B | 14.7B | 13.8B | 12.9B | 3.9B |
| Shareholder Equity | 1.8B | 1.6B | 1.5B | 1.2B | 1.3B |
| Total Debt | 17.0B | 0 | 13.3B | 12.4B | 3.6B |
| Net Debt | 16.8B | -192M | 13.1B | 12.2B | 3.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
51M
+20.2% YoY
Capital Expenditures
2M
+94.4% YoY
Free Cash Flow
51M
-81.6% YoY
Key ratios
Gross Margin
83.0%
Operating Margin
65.8%
Net Margin
48.7%
ROE
11.3%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.