Ellington Financial Inc.(EFC)— Stock Profile, AI Score & Financials

Real Estate · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Ellington Financial Inc. (EFC) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. 13F Pro's AI-powered ranking engine scores EFC at 49.5/100 on a 32-signal composite quality model, placing it at rank #1,656 of 2,961 stocks — the bottom half of the AI-ranked universe. EFC scores in the top quartile across profitability (92.2), revenue growth (86.4). Areas of concern include earnings quality (0.8) and free cash flow (5.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Ellington Financial Inc. reports quarterly revenue of $123.1M, net income of $54.4M. Top institutional holders of EFC by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. EFC trades on the NYSE exchange and files with the SEC under CIK 1411342. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EFC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ellington Financial Inc. directly from SEC EDGAR.

AI Quality Score

49.5/100

AI Rank

#1,656

Revenue

$123.1M

Net Income

$54.4M

EFC key financials by period

Ellington Financial Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$336.4M$118.7M29.1%
FY 202410-K$305.6M$117.8M38.0%
FY 202310-K$276.9M$60.9M32.2%
FY 202210-K$60.0M$-85.3M-41.6%
FY 202110-K$151.0M$125.3M56.7%
FY 202010-K$46.7M$17.2M3.9%

Institutions holding EFC

Institutional investors reporting a position in Ellington Financial Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock20,877,584$284.1M2026-06-30
VANGUARD CAPITAL MANAGEMENT5,339,974$72.7M2026-06-30
STATE STREET4,952,930$68.0M2026-06-30
GEODE CAPITAL MANAGEMENT3,180,748$43.3M2026-06-30
MIRAE ASSET GLOBAL ETFS Ltd.2,245,858$30.6M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT2,159,940$29.4M2026-06-30
Invesco Ltd.1,839,150$25.0M2026-06-30
JPMORGAN CHASE1,480,642$20.2M2026-06-30
NORTHERN1,486,781$20.2M2026-06-30
DELPHI FINANCIAL GROUP1,408,396$19.2M2026-06-30
EFC

Ellington Financial Inc.

EFC
NYSESmall CapReal Estate

13F Pro Quality Score

49.5/100

Rank #1,656 of 2,961 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

86.4/100

Profitability

92.2/100

Balance Sheet

39.1/100

Earnings Quality

0.8/100

Free Cash Flow

5.7/100

Institutional Flow

31.3/100

Revenue Scale

35.6/100

Dilution Risk

54.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$123.13M

Net Income

Q2 2026
EDGAR

$54.40M

EPS (Diluted)

Q2 2026
EDGAR

$0.43

ROIC

Q2 2026
EDGAR

9.6%

Top Institutional Holders

as of Q2 2026
$884.71M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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