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Ellington Financial Inc.

EFC Finance Real Estate
$13.58
▲ +0.7% Today
as of Sep 4, 16:48 ET
Last 30 days -0.59% Jul 28 → Sep 04
$13.09 $13.26 $13.43 $13.59 $13.76 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$13.31
High
$13.53
Low
$13.30
Volume
$907,362
Avg Vol
$2M
Mkt Cap
$1.8B
P/E (TTM)
8.98
Beta
52w High
$14.12
52w Low
$11.28
Div Yield
Shares Out
$128M

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$11
$14
81% of range
Avg surprise (last 3)
+17.0%
Avg reaction (last 2)
+0.5%
100% positive
Latest IV / EM
81%
EM ±12.6% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.04$0.18$0.33$0.47$0.62 Actual $0.58Actual $0.04Actual $0.10Actual $0.32Actual $0.62Actual $0.19Actual $0.39Est $0.38Actual $0.47Est $0.40Actual $0.29Actual $0.55Est $0.42Actual $0.43 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$28M$56M$85M$113M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.43 financials
Tue May 5, 2026Mar/2026 $0.55 $0.42 +30.9% +41.0% +0.8% earnings
Tue Sep 30, 2025Sep 2025 $0.29 financials
Thu Aug 7, 2025Jun/2025 $0.47 $0.40 +17.5% earnings
Wed May 7, 2025Mar/2025 $0.39 $0.38 +2.6% +0.2% earnings
Mon Sep 30, 2024Sep 2024 $0.19 financials
Sun Jun 30, 2024Jun 2024 $0.62 financials
Sun Mar 31, 2024Mar 2024 $0.32 financials
Sat Sep 30, 2023Sep 2023 $0.10 financials
Fri Jun 30, 2023Jun 2023 $0.04 financials
Fri Mar 31, 2023Mar 2023 $0.58 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$54M$107M$30M$43M$39M$16M
EPS (diluted)$0.43$0.78$0.29$0.45$0.35$0.19

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$247M$163M$202M$185M$211M$203M$192M$218M
Inventory
Total current assets
Total assets$21.03B$20.23B$19.35B$17.84B$17.07B$16.64B$16.32B$15.95B
Long-term debt
Total liabilities$19.03B$18.28B$17.48B$16.05B$15.38B$15.01B$14.73B$14.33B
Total equity$1.97B$1.96B$1.83B$1.77B$1.69B$1.64B$1.57B$1.63B

Implied volatility — last 90 days

31%131%230%329%428% Jun 07 — IV 109% · EM ±15.1%Jun 08 — IV 118% · EM ±15.5%Jun 09 — IV 185% · EM ±23.2%Jun 10 — IV 197% · EM ±23.2%Jun 11 — IV 159% · EM ±17.5%Jun 12 — IV 171% · EM ±17.5%Jun 15 — IV 254% · EM ±18.4%Jun 16 — IV 308% · EM ±18.2%Jun 17 — IV 370% · EM ±15.5%Jun 19 — IV 32% · EM ±7.1%Jun 22 — IV 39% · EM ±8.1%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 47% · EM ±9.3%Jun 25 — IV 95% · EM ±18.7%Jun 26 — IV 58% · EM ±11.1%Jun 29 — IV 51% · EM ±9.1%Jun 30 — IV 94% · EM ±16.2%Jul 01 — IV 103% · EM ±17.2%Jul 02 — IV 102% · EM ±16.5%Jul 03 — IV 107% · EM ±16.7%Jul 06 — IV 110% · EM ±15.2%Jul 07 — IV 135% · EM ±17.8%Jul 08 — IV 119% · EM ±14.9%Jul 09 — IV 138% · EM ±16.3%Jul 10 — IV 121% · EM ±13.3%Jul 13 — IV 195% · EM ±16.3%Jul 14 — IV 238% · EM ±17.2%Jul 15 — IV 307% · EM ±18.1%Jul 16 — IV 428% · EM ±17.9%Jul 20 — IV 36% · EM ±8.6%Jul 21 — IV 64% · EM ±14.8%Jul 22 — IV 66% · EM ±15.2%Jul 23 — IV 62% · EM ±13.9%Jul 24 — IV 60% · EM ±13.4%Jul 27 — IV 90% · EM ±18.7%Jul 28 — IV 78% · EM ±15.9%Jul 30 — IV 68% · EM ±13.3%Jul 31 — IV 65% · EM ±12.4%Aug 03 — IV 89% · EM ±15.8%Aug 04 — IV 76% · EM ±13.2%Aug 05 — IV 68% · EM ±11.3%Aug 06 — IV 68% · EM ±11.0%Aug 07 — IV 113% · EM ±17.6%Aug 10 — IV 121% · EM ±16.7%Aug 11 — IV 131% · EM ±17.3%Aug 12 — IV 138% · EM ±17.3%Aug 13 — IV 136% · EM ±16.1%Aug 14 — IV 169% · EM ±18.7%Aug 17 — IV 203% · EM ±16.9%Aug 18 — IV 229% · EM ±16.5%Aug 19 — IV 272% · EM ±16.0%Aug 20 — IV 387% · EM ±16.2%Aug 24 — IV 88% · EM ±18.3%Aug 25 — IV 83% · EM ±16.9%Aug 26 — IV 44% · EM ±8.8%Aug 27 — IV 66% · EM ±12.9%Aug 28 — IV 79% · EM ±15.1%Aug 31 — IV 78% · EM ±13.8%Sep 01 — IV 79% · EM ±13.6%Sep 02 — IV 78% · EM ±13.1%Sep 03 — IV 86% · EM ±13.9%Sep 04 — IV 81% · EM ±12.6%

Sector peers

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