Ellington Financial Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ellington Financial Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-424 of operating cash. Lower than 98% of Real Estate companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Real Estate companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 11.0 times its market value (net debt). Lower than 91% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$-424Over the last 3 years, every $100 of reported profit came with $-424 of operating cash.
Lower than 98% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Real Estate companies in United States.
Growth Efficiency Ratio
$82Sales grew 610% in 3 years; of every extra $100 of sales, $82 became extra profit.
Higher than 82% of Real Estate companies in United States.
Asset Productivity Ratio
+610% / +37%In 3 years sales changed by +610% while total assets changed by +37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
11.0× debtDebt, after subtracting cash, is 11.0 times its market value (net debt).
Lower than 91% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Real Estate companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ellington Financial Inc. owes $0.90 for every $1 it owns. Net profit rose 1% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
7.2Investors pay $7.2 for every $1 of Ellington Financial Inc.'s yearly profit, lower than 88% of Real Estate companies in United States.
P/B ratio
0.78The share price is 0.78 times Ellington Financial Inc.'s book value per share, lower than 69% of Real Estate companies in United States.
Market cap
$1.5 BThe total market value of all of Ellington Financial Inc.'s shares at today's price (share price × number of shares), larger than 50% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat Ellington Financial Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.97Net worth divided by the number of shares. The share price of $11.63 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
12.2%Ellington Financial Inc. earned 12.2% on its shareholders' money over the last year, higher than 84% of Real Estate companies in United States.
Owes vs Owns
0.90×Ellington Financial Inc. owes $0.90 for every $1 it owns (high), higher than 94% of Real Estate companies in United States.
Dividend yield
13.66%Ellington Financial Inc. pays 13.66% of its share price as dividends a year, higher than 83% of dividend-paying Real Estate companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 92% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2025.
Profit margin
47.9%Ellington Financial Inc. keeps $48 of every $100 of revenue as net profit.
Cash quality
-6.3×Cash from Ellington Financial Inc.'s business was -6.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net debtEllington Financial Inc. had $16.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ellington Financial Inc.'s P/E ratio?
Investors pay $7.2 for every $1 of Ellington Financial Inc.'s yearly profit, lower than 88% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ellington Financial Inc.: $1.5 B ÷ $2.0 B (30 Jun 2026) = 0.8.
What is Ellington Financial Inc.'s return on equity?
Ellington Financial Inc. earned 12.2% on its shareholders' money over the last year, higher than 84% of Real Estate companies in United States.
How much does Ellington Financial Inc. owe compared with what it owns?
Ellington Financial Inc. owes $0.90 for every $1 it owns (high), higher than 94% of Real Estate companies in United States.
Does Ellington Financial Inc. pay a dividend?
Yes. Ellington Financial Inc. pays 13.66% of its share price as dividends a year, higher than 83% of dividend-paying Real Estate companies in United States.
Is Ellington Financial Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 92% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.