Stock Fundamentals

Company Information

Company Name
Ellington Financial Inc.
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US28852N1090
CIK: 0001411342
CUSIP: 28852N109
Currency: USD
Full Time Employees: 500
Phone: 203 409 3575
Fiscal Year End: December
IPO Date: Oct 08, 2010
Description:

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

Address:

53 Forest Avenue, Old Greenwich, CT, United States, 06870

Directors & Officers

Name Title Year Born
Mr. J. R. Herlihy CFO & Treasurer 1981
Mr. Christopher Max Smernoff CPA Chief Accounting Officer 1977
Mr. Laurence Eric Penn CEO, President & Director 1962
Mr. Mark Ira Tecotzky Co-Chief Investment Officer 1962
Mr. Michael William Vranos Co-Chief Investment Officer 1961
Mr. Daniel Reuven Margolis J.D. General Counsel 1973
Mr. Vincent Ambrico Controller NA
Mr. Alaael-Deen Shilleh Associate General Counsel & Secretary NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 15.61M Sep 30, 2025 12.52% $0.00 2.25%
Vanguard Group Inc 7.00M Dec 31, 2025 5.62% $0.00 5.25%
State Street Corp 3.58M Sep 30, 2025 2.87% $0.00 1.96%
Geode Capital Management, LLC 2.27M Sep 30, 2025 1.82% $0.00 3.74%
Amvescap Plc. 2.22M Sep 30, 2025 1.78% $0.00 17.59%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.66M Dec 31, 2025 1.33% $0.03 6.22%
Marshall Wace Asset Management Ltd 1.43M Sep 30, 2025 1.15% $0.02 20.98%
Northern Trust Corp 1.12M Sep 30, 2025 0.90% $0.00 2.33%
Charles Schwab Investment Management Inc 984.71K Dec 31, 2025 0.79% $0.00 6.85%
EMG Holdings, L.P. 961.02K Sep 30, 2025 0.77% $4.69 0.00%
Van Eck Associates Corporation 899.82K Sep 30, 2025 0.72% $0.01 8.20%
JPMorgan Chase & Co 877.00K Sep 30, 2025 0.70% $0.00 119.18%
Morgan Stanley - Brokerage Accounts 753.97K Sep 30, 2025 0.60% $0.00 -14.23%
Amundi 724.08K Sep 30, 2025 0.58% $0.00 25.61%
Delphi Financial Group Inc 721.76K Sep 30, 2025 0.58% $5.27 0.00%
Bank of New York Mellon Corp 713.32K Sep 30, 2025 0.57% $0.00 -0.59%
UBS Group AG 641.45K Sep 30, 2025 0.51% $0.00 37.41%
Victory Capital Management Inc. 483.43K Sep 30, 2025 0.39% $0.00 4.95%
Principal Financial Group Inc 481.82K Sep 30, 2025 0.39% $0.00 2.85%
The Goldman Sachs Group Inc 454.30K Sep 30, 2025 0.36% $0.00 -36.39%

Shares Statistics

Shares Outstanding: 124.65M
Shares Float: 122.25M
% Insiders: 262.30%
% Institutions: 4,667.70%
Short % Float: 3.87%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 15.61M 12.52% ▲ 2.25% Sep 30, 2025
2 Vanguard Group Inc 7.00M 5.62% ▲ 5.25% Dec 31, 2025
3 State Street Corp 3.58M 2.87% ▲ 1.96% Sep 30, 2025
4 Geode Capital Management, LLC 2.27M 1.82% ▲ 3.74% Sep 30, 2025
5 Amvescap Plc. 2.22M 1.78% ▲ 17.59% Sep 30, 2025
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.66M 1.33% ▲ 6.22% Dec 31, 2025
7 Marshall Wace Asset Management Ltd 1.43M 1.15% ▲ 20.98% Sep 30, 2025
8 Northern Trust Corp 1.12M 0.90% ▲ 2.33% Sep 30, 2025
9 Charles Schwab Investment Management Inc 984.71K 0.79% ▲ 6.85% Dec 31, 2025
10 EMG Holdings, L.P. 961.02K 0.77% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $18.06B
Trailing P/E: 9.92
Forward P/E: 9.07

Financial Highlights

Market Cap: $1.47B
P/E Ratio: $9.92
PEG Ratio: $0.86
Book Value: $13.28
Dividend/Share: $1.56
Dividend Yield: 13.09%
Earnings/Share: $1.19
Profit Margin: 44.59%
Operating Margin: 32.09%
ROA (TTM): 0.85%
ROE (TTM): 8.71%
Revenue (TTM): $329.39M
Revenue/Share (TTM): $3.31
Earnings Growth (YOY): -45.30%
Revenue Growth (YOY): -0.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.08x 1.45x 0.90x 1.36x 5.78x
2024-12-31 0.07x 9.09x 0.90x 0.42x 35.41x
2023-12-31 2.64x 9.87x 0.90x 0.34x 46.30x
2022-12-31 0.04x 3.94x 0.91x -0.18x 15.56x
2021-12-31 5.71x 3.22x 0.74x 3.10x 30.46x
2020-12-31 16.33x 3.01x 0.73x 9.34x 73.25x
2019-12-31 0.10x 3.32x 0.80x 16.82x 46.30x
2018-12-31 1.89x 2.81x 0.85x 1.82x 15.32x
2017-12-31 0.36x 2.16x 0.79x 7.97x 19.88x
2016-12-31 1.58x 1.66x 0.73x 0.02x 3,537.35x
2015-12-31 1.20x 1.70x 0.75x 4.14x 24.77x
2014-12-31 1.30x 2.03x 0.80x 6.96x 22.96x
2013-12-31 0.93x 2.07x 0.79x 8.12x 14.32x
2012-12-31 1.06x 0.01x 0.76x 13.46x 0.03x
2011-12-31 68.73x 0.00x 0.81x 2.55x 0.00x
2010-12-31 0.25x 0.00x 0.83x 11.60x 0.00x
2009-12-31 6.05x 0.00x 0.80x 38.95x 0.00x
2008-12-31 0.98x 0.00x 0.66x 0.61x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 30, 2025 Virginia Foxx N/A Purchase N/A $13.75 N/A
Sep 11, 2025 Ronald I Simon N/A Purchase 5.54K $13.56 $75.18K

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