Lumida
/EFC
⌘K
Ellington Financial Inc

Ellington Financial Inc

EFC
$12.89USD-1.15%-0.15 today

MARKET CAP

1.7B

P/E (TTM)

9.7x

FWD P/E

DAY RANGE

$13 – $13

52W RANGE

$11
$14

AI Summary

Stalk
StalkMedium

EFC remains in a Stage 2 advance with a bullish Momentum Breakout and structural uptrend. The medium-term bias is Bullish, supported by Stage 2 classification and the Momentum Breakout pattern, while short-term price action below flat-to-declining EMAs indicates timing is unfavorable for immediate entry. Pullbacks into the rising EMAs and support zones warrant a stalking posture. Key risk is failure to hold EMA support leading to a Stage 3 transition if price breaks lower.

  • Q2 ADE of $0.60 covers $0.39 dividend payout, signaling strong cash flow
  • 38% YoY growth in Longbridge originations (~$590 M), driving earnings momentum
  • Leverage exceeds 9x debt-to-equity, heightening funding and rate-shock risks
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024TREND
Sales, Adj.$179.2M$87.8M$1.0B$1.2B
YoY %-51.0%+1086.6%+12.8%
P / Sales4.7x8.7x0.8x0.9x
EV / Sales4.7x152.7x13.8x13.3x
Gross Profit, Adj.$151.0M$60.0M$276.9M$305.6M
YoY %-60.3%+361.6%+10.4%
Margin %84.3%68.3%26.6%26.0%
EV / Gross Profit5.6x223.5x52.1x51.0x
EBITDA, Adj.$84.6M$-25.0M$89.2M$116.3M
YoY %-129.5%+457.3%+30.3%
Margin %47.2%-28.4%8.6%9.9%
EV / EBITDA9.9x-537.0x161.6x134.1x
EBIT$84.6M$-25.0M$89.2M$116.3M
YoY %-129.5%+457.3%+30.3%
Margin %47.2%-28.4%8.6%9.9%
EV / EBIT9.9x-537.0x161.6x134.1x
Net Income$126.2M$-85.3M$60.9M$117.8M
YoY %-167.6%+171.4%+93.5%
Net Margin70.4%-97.1%5.8%10.0%
EPS (GAAP)$2.58-$1.43$0.89$1.36
YoY %-155.4%+162.2%+52.8%