Real Estate
Live Price
Offline$23.12
+0.00% today
Window Change
+0.57%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 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-PD) is a Real Estate stock with a market cap of $2.47B and listed on NYSE. The stock last traded around $23.12 and up 0.6% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of -32.7%, EPS growth of -14.4%, a dividend yield of 11.9%. What stands out right now is revenue -32.7%, EPS -14.4%, free cash flow -115.0% 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 income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EFC-PD 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-PD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
EFC-PD Max Drawdown
-9.61%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for EFC-PD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$122.0M
+182.7% YoY
FY Net Income
$82.5M
+1236.5% YoY
Free Cash Flow
$224.1M
+6164.1% YoY
Revenue Growth
-32.7%
EPS Growth
-14.4%
Gross Margin
83.0%
Net Margin
48.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 190M | 282M | 252M | 43M | 122M |
| Gross Profit | 106M | 282M | 252M | 24M | 80M |
| Operating Income | 93M | 116M | 103M | 114M | 137M |
| EBITDA | 402M | 0 | 379M | -88M | 137M |
| Net Income | 147M | 146M | 84M | -7M | 82M |
| 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 | 0 | 0 | 0 |
| Net Debt | 16.8B | -192M | -229M | -217M | -93M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
51M
+20.2% YoY
Capital Expenditures
173M
+542.0% YoY
Free Cash Flow
224M
+6164.1% 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.