Ellington Financial Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $528.1M+18.8% YoYTTM through 30 Jun 2026
Net Income $194M+64.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$617.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Net Margin | 55.7% |
Returns
9.5%ROE
0.9%ROA
Balance Sheet Health
Debt / Equity9.00x
Net Debt$18.1B
Cash & Equivalents$247.5M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-117.0%
Rule of 40-89.9
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$1.60TTMFY2025: $1.19
Dividend
$0.58Per share, FY202611.50%Yield3 yrsStreak+0.3%5-yr growth
Capital Allocation
Capex Intensity-0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Investment Portfolio | |||
| Longbridge |
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