Ellington Financial Inc. EFC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 105.3%+13.0pp | 92.3%+94.2pp | -1.9%+41.4pp | -43.3%-429pp | |
| Returns | |||||
| Return on equity | 29.3%+4.0pp | 25.3%+24.8pp | 0.4%+12.0pp | -11.6%-82.1pp | |
| Return on assets | 2.9%+0.4pp | 2.5%+2.6pp | -0.2%+1.3pp | -1.5%-17.8pp | |
| Return on invested capital | 90%-10.7pp | 100.7%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.8×+0.1× | 0.7×+0.1× | 0.6×— | —— | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×— | —— | |
| Interest coverage | 5.5×0.0× | 5.5×— | —— | —— | |
| Valuation | |||||
| Market capitalization | $5.24B+23.2% | $4.25B+16.6% | $3.65B+9.2% | $3.34B-17.6% | |
| Enterprise value | $5.67B+25.0% | $4.54B+22.6% | $3.7B— | —— | |
| Price / earnings | 43.6×-7.1× | 50.7×— | —— | —— | |
| Price / sales | 11.4×+0.8× | 10.6×+0.1× | 10.5×-4.9× | 15.3×-8.9× | |
| Price / book | 3×+0.3× | 2.7×+0.1× | 2.6×-0.1× | 2.7×-1.2× | |
| EV / sales | 12.3×+1.0× | 11.3×+0.7× | 10.6×— | —— | |
| Earnings yield | 37%+2.2pp | 34.8%+35.5pp | -0.7%+21.6pp | -22.4%-86.3pp | |
| Dividend yield | 53.5%-6.9pp | 60.4%-0.1pp | 60.5%+4.3pp | 56.2%+28.4pp | |
| PEG ratio | 17.8×— | —— | —— | —— |
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.
