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Ellington Financial Inc.

EFC Finance Real Estate
$13.55
▲ +0.2% Today
as of Jun 7, 07:13 ET
Last 30 days +1.65% Apr 28 → Jun 05
$12.96 $13.14 $13.32 $13.49 $13.67 Apr 28 May 05 May 13 May 20 May 29 Jun 05
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

Overview

52-week range
$11
$14
80% of range
Avg surprise (last 2)
+16.8%
Avg reaction (last 2)
+0.5%
100% positive
Latest IV / EM
109%
EM ±15.1% · $13 · Jun 18

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 $0.45Actual $0.29Actual $0.55Est $0.42 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $0.45 financials
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

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

104%106%109%111%114% Jun 07 — IV 109% · EM ±15.1%

Sector peers

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