Ellington Financial (EFC)

Real Estate · REIT - Mortgage
$11.66 +0.17% on the day Market cap $1.5B 52-week range $11.28 to $14.12 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Ellington Financial's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from EFC's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation7
Profitability6
Growth9
Financial health1
Cash efficiency0

Results from SEC filings

Fiscal years, from Ellington Financial's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$151M$60M$277M$306M$336M
Net income$125M-$85M$61M$118M$119M
Free cash flow$49M$42M-$242M-$431M-$925M
EPS (diluted)$2.58-$1.43$0.89$1.36$1.19
Operating margin—————

Superinvestors who own EFC

From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Trimmed $220,7140.0%Q2 2026

Insider buying

Open-market purchases by Ellington Financial's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you. Every purchase since records began.

DateInsiderSharesPriceValue
Dec 30, 2025 Virginia Foxx
0$13.75—
Dec 30, 2025 Virginia Foxx
0$13.75—

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Ellington Financial insiders buying the stock?

2 open-market insider purchases of EFC in the last 12 months, from SEC Form 4 filings.

Which superinvestors own Ellington Financial?

1 of the superinvestors Investingly tracks hold EFC in their latest 13F, including Cliff Asness.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.