Ellington Financial Inc. EFC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 34.6%+10.6pp | 24%-3.4pp | 27.4%+2.0pp | 25.4%-3.1pp | 28.5%+0.2pp | |
| Returns | ||||||
| Return on equity | 10.3%+3.4pp | 7%-0.5pp | 7.5%+0.5pp | 7%-0.8pp | 7.8%+0.2pp | |
| Return on assets | 1%+0.3pp | 0.7%-0.1pp | 0.7%0.0pp | 0.7%-0.1pp | 0.8%0.0pp | |
| Return on invested capital | 23%+2.7pp | 20.3%-2.0pp | 22.3%-0.8pp | 23.1%-1.1pp | 24.2%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×+0.2× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | 1.5×+0.2× | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.4×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.48B-2.2% | $1.51B+16.5% | $1.3B+5.5% | $1.23B+2.2% | $1.2B+9.4% | |
| Enterprise value | $1.93B+5.0% | $1.84B+36.3% | $1.35B+7.7% | $1.25B+1.2% | $1.24B+5.1% | |
| Price / earnings | 8.1×-4.6× | 12.7×+2.5× | 10.3×-0.6× | 10.9×+1.0× | 9.8×+0.5× | |
| Price / sales | 2.8×-0.3× | 3.1×+0.2× | 2.8×+0.1× | 2.8×0.0× | 2.8×+0.2× | |
| Price / book | 0.8×-0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| EV / sales | 3.7×-0.1× | 3.7×+0.8× | 2.9×+0.1× | 2.8×-0.1× | 2.9×0.0× | |
| Earnings yield | 12.4%+4.5pp | 7.9%-1.9pp | 9.8%+0.5pp | 9.2%-1.0pp | 10.2%-0.5pp | |
| Dividend yield | 13.3%+1.1pp | 12.2%-1.5pp | 13.6%-0.3pp | 13.9%+0.1pp | 13.8%-1.0pp | |
| PEG ratio | 0.2×-16.2× | 16.4×+15.8× | 0.6×-0.1× | 0.7×+0.7× | 0.1×0.0× |
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.
