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Real Estate

Ellington Financial Inc.(EFC)

Live Price

Offline

$13.64

-0.07% today

1Y Change

+4.17%

Window

Jun 25, 2025 โ†’ Jun 23, 2026

Market Cap
$1.30B
Revenue Growth
+139.0%
EPS Growth
-12.5%
Dividend Yield
11.9%

Coverage: 249 bars ยท Jun 25, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Ellington Financial Inc. (EFC) is a Real Estate stock with a market cap of $1.30B and listed on NYSE. The stock last traded around $13.64 and up 4.2% across the available one-year price window (Jun 25, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of +139.0%, EPS growth of -12.5%, a dividend yield of 11.9%. What stands out right now is revenue +139.0%, EPS -12.5%, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Edge

EFC vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

EFC

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

EFC Max Drawdown

-19.40%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for EFC and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 6, 26
โ€”
Est 0.42
โ€”
โ€”
Est 105611.4B
โ€”
May 6
โ€”
Feb 25, 26
โœ“
0.47
Est 0.46
+2.2%
78238.0B
Est 101778.3B
-23.1%
Feb 25
โ€”
Nov 5, 25
โœ“
0.53
Est 0.44
+20.4%
76583.0B
Est 132073.3B
-42.0%
Nov 5
โ€”
Aug 7, 25
โœ“
0.47
Est 0.40
+17.5%
43343.0B
Est 112058.2B
-61.3%
Aug 7
โ€”
May 7, 25
โœ“
0.39
Est 0.38
+2.6%
72282.0B
Est 106038.8B
-31.8%
May 7
โ€”
Feb 27, 25
โœ“
0.45
Est 0.38
+18.4%
66084.0B
Est 112882.0B
-41.5%
Feb 27
โ€”
Nov 6, 24
โœ“
0.40
Est 0.36
+11.1%
33627.0B
Est 116573.0B
-71.2%
Nov 6
โ€”
Aug 6, 24
โœ—
0.33
Est 0.36
-8.3%
89590.0B
Est 49600.0B
+80.6%
Aug 6
โ€”
May 7, 24
โœ—
0.28
Est 0.36
-22.2%
122813.0B
Est 32320.0B
+280.0%
May 7
โ€”
Feb 26, 24
โœ—
0.27
Est 0.41
-34.1%
84856.0B
Est 45910.0B
+84.8%
Feb 26
โ€”
Nov 7, 23
โœ—
0.33
Est 0.42
-21.4%
48844.0B
Est 51510.0B
-5.2%
Nov 7
โ€”
Aug 7, 23
โœ“
0.38
Est 0.37
+2.7%
54409.0B
Est 46150.0B
+17.9%
Aug 7
โ€”
May 8, 23
โœ“
0.45
Est 0.43
+4.7%
74276.0B
Est 35030.0B
+112.0%
May 8
โ€”
Feb 23, 23
โœ—
0.42
Est 0.45
-6.7%
66483.0B
Est 34707.6B
+91.5%
Feb 23
โ€”
Nov 7, 22
โœ“
0.44
Est 0.43
+2.3%
6214.0B
Est 39585.6B
-84.3%
Nov 7
โ€”
Aug 4, 22
โœ—
0.41
Est 0.45
-8.9%
-36899.0B
Est 25580.1B
-244.3%
Aug 4
โ€”
May 5, 22
โœ—
0.40
Est 0.44
-9.1%
7349.0B
Est 33863.4B
-78.3%
May 5
โ€”
Feb 23, 22
โœ—
0.44
Est 0.47
-6.4%
19607.0B
Est 36618.9B
-46.5%
Feb 23
โ€”
Nov 8, 21
โœ—
0.46
Est 0.48
-4.2%
26740.0B
Est 36040.0B
-25.8%
Nov 8
โ€”
Aug 5, 21
โœ“
0.51
Est 0.44
+15.9%
29920.0B
Est 31240.0B
-4.2%
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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