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Ellington Financial Inc.

EFC Finance Real Estate
$13.40
▼ -0.3% Today
as of Jul 22, 16:48 ET
Last 30 days -1.03% Jun 15 → Jul 22
$13.27 $13.39 $13.51 $13.62 $13.74 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$13.51
High
$13.61
Low
$13.49
Volume
$675,125
Avg Vol
$1M
Mkt Cap
$1.7B
P/E (TTM)
8.91
Beta
52w High
$14.12
52w Low
$11.28
Div Yield
Shares Out
$125M

Recent Press Releases & News last 60 days · 12 items

▸ Show all 12 press releases & news Free account →

Overview

52-week range
$11
$14
75% of range
Avg surprise (last 3)
+17.0%
Avg reaction (last 2)
+0.5%
100% positive
Latest IV / EM
66%
EM ±15.2% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.04$0.18$0.33$0.47$0.62 Actual $0.04Actual $0.10Actual $0.32Actual $0.62Actual $0.19Actual $0.39Est $0.38Actual $0.47Est $0.40Actual $0.29Actual $0.55Est $0.42 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$25M$50M$75M$100M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.46$0.47 -2.1%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$95M$30M$43M$32M$16M$52M
EPS (diluted)$0.78$0.29$0.45$0.35$0.19$0.62

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$163M$202M$185M$211M$203M$192M$218M$199M
Inventory
Total current assets
Total assets$20.23B$19.35B$17.84B$17.07B$16.64B$16.32B$15.95B$15.09B
Long-term debt
Total liabilities$18.28B$17.48B$16.05B$15.38B$15.01B$14.73B$14.33B$13.52B
Total equity$1.92B$1.83B$1.77B$1.67B$1.61B$1.57B$1.61B$1.55B

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%

Sector peers

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