Ellington Financial Inc. EFC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 34.6%+6.1pp | 24%-4.3pp | 27.4%+1.0pp | 25.4%+0.6pp | 28.5%+15.8pp | |
| Returns | ||||||
| Return on equity | 10.3%+2.5pp | 7%-0.7pp | 7.5%+0.1pp | 7%+0.2pp | 7.8%+4.4pp | |
| Return on invested capital | 23%-1.2pp | 20.3%-4.2pp | 22.3%-3.9pp | 23.1%-3.2pp | 24.2%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.2× | 0.4×+0.2× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.48B+22.8% | $1.51B+37.5% | $1.3B+15.7% | $1.23B+19.6% | $1.2B+19.6% | |
| Price / earnings | 8.1×-1.7× | 12.7×+3.4× | 10.3×-0.1× | 10.9×+0.4× | 9.8×-10.7× | |
| Price / sales | 2.8×0.0× | 3.1×+0.4× | 2.8×+0.1× | 2.8×+0.2× | 2.8×+0.2× | |
| Price / book | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | |
| Dividend yield | 13.3%-0.6pp | 12.2%-2.7pp | 13.6%-1.0pp | 13.9%-1.6pp | 13.8%-1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Ellington Financial Inc.'s ratios come from?
- Every ratio is computed from Ellington Financial Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
