Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EFC
HOLDEllington Financial Inc. · Real Estate · United States · $1.7B · Avg Vol: $17M/d
COMPANY DESCRIPTION
Ellington Financial Inc. is an externally managed mortgage real estate investment trust (mREIT) that invests in a diversified portfolio of mortgage-related assets, including residential and commercial mortgage-backed securities, mortgage loans, and other credit assets. The company distinguishes itself through its active investment management approach, seeking to generate attractive risk-adjusted returns across various market conditions by opportunistically deploying capital. Ellington Financial's strategy extends beyond traditional agency MBS, focusing on credit-sensitive assets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.1M | 256.5M | 282.2M | 306.5M | 92.2% | 427.1M | 412.7M | 465.1M | 23.2% |
| EPS | -1.43 | 0.89 | 1.36 | 1.19 | 15.6% | 1.60 | 1.29 | 1.24 | 2.2% |
| Shares | 63.8M | 83.0M | 90.7M | 113.1M | +77.3% | 125.4M | — | — | — |
| Debt | 12.4B | 13.3B | 14.2B | 17.0B | 11.0% | 18.6B | — | — | — |
| Equity | 1.2B | 1.5B | 1.6B | 1.8B | 15.3% | — | — | — | — |
| Op CF | 42.7M | -241.9M | -430.5M | -925.5M | — | -809.0M | — | — | — |
| Inv CF | -1.8B | 174.9M | -728.3M | -4.1B | — | — | — | — | — |
| Fin CF | 1.8B | 75.6M | 1.1B | 5.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of EFC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EFC | Ellington Financial Inc.(you) | $1.7B | 64 | HOLD |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $887M | 63 | HOLD |
| ARR | ARMOUR Residential REIT, Inc. | $2.0B | 49 | HOLD |
| MFA | MFA Financial, Inc. | $933M | 57 | HOLD |
| TWO | Two Harbors Investment Corp. | $1.3B | 46 | HOLD |
| DX | Dynex Capital, Inc. | $3.0B | 49 | HOLD |
| ADAM | Adamas Trust, Inc. | $777M | 85 | STRONG BUY |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| NREF | NexPoint Real Estate Finance, Inc. | $387M | 72 | BUY |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $258M | 63 | HOLD |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%