Ellington Financial Inc. EFC

Real Estate — Reit Mortgage

12.36 (0.01) (0.08%) as of 25 Sep

Market cap: $1.6B
P/E: 7.5×

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Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	11.04	8.78	13.92	0.00	6.50	47.87	10.24	10.15	13.82	0.00
P/S ratio Full definition →	2.73	2.53	2.31	2.67	4.73	3.72	3.68	3.44	4.95	6.40
P/FCF ratio Full definition →	0.00	0.00	0.00	14.10	12.82	4.99	5.70	0.00	0.00	7.37
P/Operating CF Full definition →	(4.53)	(7.48)	(10.83)	(27.34)	(110.02)	17.43	25.41	(6.35)	(1.37)	(5.46)
P/B ratio Full definition →	0.88	0.84	0.72	0.76	0.76	0.80	0.78	0.78	0.75	0.80
Price to Tangible BV Full definition →	0.88	0.84	0.72	0.76	0.76	0.80	0.78	0.78	0.75	0.80
EV/Sales Full definition →	34.81	34.56	34.02	41.40	13.71	8.34	8.84	17.89	20.16	18.05
EV/EBITDA Full definition →	27.96	25.60	24.27	63.19	14.89	16.50	8.64	16.54	19.11	18.88
EV/Operating CF Full definition →	(18.60)	(33.40)	(52.07)	273.74	46.91	12.10	17.84	(4.89)	(4.09)	20.76
EV/FCF Full definition →	(19.86)	(36.93)	(61.41)	218.91	37.19	11.19	13.72	(4.89)	(4.09)	20.76
Quick Ratio Full definition →	3.68	3.03	7.29	5.77	15.84	26.53	31.64	1.77	3.07	6.18
Current Ratio Full definition →	47.25	38.71	46.75	41.89	31.82	48.70	48.04	1.77	3.07	6.18
Net Debt/EBITDA Full definition →	25.85	23.90	22.06	52.02	8.11	6.18	3.90	13.36	14.42	12.18
Debt/Assets Full definition →	89.06%	88.85%	88.07%	89.55%	72.56%	71.10%	77.19%	50.26%	49.35%	43.83%
Debt/Equity Full definition →	9.21	9.11	8.78	10.33	2.84	2.63	3.85	3.35	2.38	1.64
Asset Turnover Full definition →	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.03
Operating CF/Net income Full definition →	(7.79)	(3.65)	(3.97)	(0.50)	0.40	6.93	1.37	(10.59)	(13.62)	(4.35)
Capex/Depreciation Full definition →	(32.66)	(9.91)	2.78	0.42	0.41	0.23	0.49	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.49%	9.66%	5.60%	(8.17%)	13.33%	2.20%	8.54%	7.68%	5.37%	(2.31%)
ROA Full definition →	0.67%	0.74%	0.41%	(0.89%)	2.96%	0.44%	1.39%	1.34%	1.26%	(0.59%)
ROIC Full definition →	2.17%	2.35%	2.44%	0.95%	3.48%	3.18%	6.03%	2.45%	2.02%	2.06%
Return on Tangible Assets Full definition →	0.67%	0.79%	0.43%	(0.65%)	2.71%	0.55%	1.42%	12.00%	7.59%	(2.88%)
Average Days of Receivables Full definition →	26.51	19.47	524.70	227.85	448.64	236.55	463.26	2,304.53	2,394.50	2,452.43
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.38%	9.43%	12.44%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.74%	0.71%	1.41%	0.12%	0.00%	0.00%	0.00%	0.31%	0.41%	0.50%
Graham Net Nets Full definition →	0.58	0.48	0.98	0.84	1.15	1.08	1.14	(5.34)	(3.67)	(2.15)
Graham Number Full definition →	20.70	21.21	18.71	0.00	36.57	11.40	30.85	25.83	21.39	0.00
Earnings Yield Full definition →	9.06%	11.39%	7.18%	(11.38%)	15.39%	2.09%	9.77%	9.85%	7.24%	(3.02%)
Free Cash Flow Yield Full definition →	(64.19%)	(36.99%)	(23.98%)	7.09%	7.80%	20.03%	17.53%	(106.40%)	(99.51%)	13.58%
Revenue per Share Full definition →	4.97	4.79	5.42	4.72	3.62	3.99	4.99	4.46	2.93	2.45
Operating CF per Share Full definition →	(9.31)	(4.96)	(3.54)	0.71	1.06	2.75	2.47	(16.31)	(14.44)	2.13
Capex per Share Full definition →	0.59	0.47	0.54	0.18	0.28	0.22	0.74	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(8.72)	(4.48)	(3.00)	0.89	1.33	2.97	3.21	(16.31)	(14.44)	2.13
Cash per Share Full definition →	13.81	13.48	25.62	28.09	44.92	37.39	78.66	1.49	1.49	3.78
Shareholders Equity per Share Full definition →	18.82	18.32	22.50	20.40	27.27	21.19	27.09	19.64	19.37	19.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.82	18.32	22.50	20.40	27.27	21.19	27.09	19.64	19.37	19.68
Free Cash Flow Full definition →	(866.80)	(389.35)	(205.09)	53.38	64.70	129.24	103.07	(494.18)	(462.93)	69.69
Working Capital Full definition →	17,704.90	14,835.96	14,307.10	13,172.51	4,660.02	3,126.41	4,051.66	389.11	447.74	555.54
Capital Expenditures Full definition →	58.66	41.18	36.77	10.69	13.40	9.74	23.82	—	—	—
Net Current Asset Value Full definition →	605.92	503.21	839.53	629.68	957.38	699.66	668.28	(2,478.63)	(1,708.32)	(1,105.73)
EV/EBIT Full definition →	27.96	25.60	24.27	63.19	14.89	16.50	8.64	24.19	28.58	27.79
Capex to Sales Full definition →	(0.12)	(0.10)	(0.10)	(0.04)	(0.08)	(0.06)	(0.15)	0.00	0.00	0.00
Net Profit Margin Full definition →	24.01%	28.32%	16.45%	(30.24%)	72.44%	9.94%	36.13%	34.56%	36.17%	(19.96%)
Price to Operating Income Full definition →	2.19	1.87	1.65	4.07	5.13	7.36	3.59	4.65	7.02	9.86
Other line items
Depreciation/Fixed assets Full definition →	(0.02)	(0.09)	0.60	0.89	1.33	1.78	1.58	0.00	0.00	0.00
Cash ROIC Full definition →	(4.89%)	(2.76%)	(1.57%)	0.09%	0.37%	1.93%	0.72%	(18.75%)	(21.57%)	3.82%
Accounts Receivable Turnover Full definition →	17.02	1.50	1.05	1.44	1.07	1.10	0.30	0.18	0.16	0.12
Accounts Payable Turnover Full definition →	0.44	0.36	0.38	0.71	3.46	1.74	0.64	0.49	0.51	0.14
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	789.84	953.99	1,217.36	848.16	107.87	261.25	224.12	888.67	549.07	797.20
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	29.05	277.16	354.15	195.95	164.09	157.71	527.78	734.51	577.58	693.06
Average Payables Full definition →	58.15	64.71	53.63	23.87	8.42	6.61	12.58	16.90	17.80	72.49
Average Assets Full definition →	17,834.97	15,816.48	14,700.91	9,631.65	4,295.64	3,876.04	4,154.86	3,482.42	2,703.27	2,702.38
Average Common Equity Full definition →	1,399.03	1,219.46	1,086.76	1,045.04	953.58	784.10	676.42	608.07	632.87	691.86

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Ellington Financial Inc. EFC

Ellington Financial Inc. EFC

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