NYSE · REIT - Mortgage

EFC (EFC) Stock

$13.36 -0.07% NYSE: EFC Real Estate

Valuation

MetricValue
Price$13.36
Market Cap$1.43B
P/E Ratio11.29
P/B Ratio0.73
P/S Ratio2.26
EPS (TTM)$1.19
52-Week High$14.12
52-Week Low$11.28
Dividend Yield11.70%

Financials & Margins

MetricValue
ROE8.02%
ROA0.76%
ROCE22.18%
Gross Margin61.63%
Operating Margin61.48%
Net Margin36.47%
Debt/Equity9.21
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$217.0M$43.0M$257.0M$282.0M$675.0M
Operating Profit$135.0M$-25.0M$89.0M$116.0M$415.0M
Net Profit$133.0M$-70.0M$84.0M$146.0M$147.0M
EPS$2.55$-1.41$0.88$1.36$1.19
Op Margin62.2%-57.9%34.8%41.2%61.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$14.1B$15.3B$16.3B$19.4B
Total Liabilities$3.9B$12.9B$13.8B$14.7B$17.5B
Cash$93.0M$222.0M$229.0M$192.0M$202.0M
Borrowings$3.6B$12.4B$13.3B$0$17.0B

Latest News

Ellington Financial Declares Monthly Common Dividend Business Wire · Jul 8, 2026 BTIG Downgrades Ellington Financial (EFC) as Premium Valuation Weighs on Outlook Insider Monkey · Jun 29, 2026 Ellington Financial Announces Estimated Book Value Per Common Share as of May 31, 2026 Business Wire · Jun 25, 2026 Zacks Industry Outlook Highlights Ellington Financial, Redwood Trust and TPG Mortgage Investment Trust Zacks · Jun 22, 2026 3 mREIT Stocks to Bet On Amid Challenging Industry Trends Zacks · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$51.0M$43.0M$-242.0M$-431.0M$509.0M
Investing Cash Flow$-1.9B$-1.8B$175.0M$-728.0M$-5.5B
Financing Cash Flow$-54.0M$136.0M$12.0M$-48.0M$-63.0M
Net Cash Flow$-19.0M$129.0M$9.0M$-22.0M$129.0M
Free Cash Flow$224.0M$4.0M$-242.0M$-431.0M$509.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA43.61
FCF Yield-61.03%
Quick Ratio0.08
Interest Coverage1.36
Return 1Y12.16%
Return 3Y40.05%
Return 5Y42.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARI $6.50 -1.52% 13.25 $851.16M 9.32%
ARR $16.21 -0.37% 4.98 $1.89B 17.43%
CIM $12.69 +1.52% 4.82 $1.06B 11.69%
IIPR $58.59 -0.37% 15.13 $1.70B 0.00%
KREFKKR Real Estate Finance Trust Inc. $7.36 +1.80% -3.96 $473.25M 5.43%

About EFC

EFC is led by CEO Laurence Eric Penn, employs 400 people, headquartered in US, publicly traded since 2010.

EFC stock trades at $13.36 with a market capitalization of $1.43B. The stock is valued at a price-to-earnings (P/E) ratio of 11.29, price-to-book of 0.73, price-to-sales of 2.26. Over the past 52 weeks the stock has ranged between $11.28 and $14.12, and currently trades 5.4% below its 52-week high. It pays a dividend yielding 11.70%.

On profitability, EFC generates a return on equity (ROE) of 8.02%, return on capital employed of 22.18%, an operating margin of 61.48%, a net profit margin of 36.47%.

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides