Ellington Financial (EFC) Enterprise Value (2010 - 2026)
Ellington Financial (EFC) posted Enterprise Value of -$125.4 million for Q1 2026, up 24.02% sequentially from -$165.0 million in Q4 2025, and up 30.32% YoY from -$96.2 million in Q1 2025.
Ellington Financial (EFC) Enterprise Value (2010 - 2026) Analysis & Trends
Ellington Financial has reported Enterprise Value for 17 years, with the latest figure at -$125.4 million in Q1 2026.
- Quarterly Enterprise Value rose 30.32% year-over-year to -$125.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$125.4 million (up 30.32% YoY) and the FY2025 annual result came in at -$165.0 million, up 4.09% from the prior year.
- Enterprise Value climbed to -$125.4 million in Q1 2026 per EFC's latest filing, from -$165.0 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$125.4 million in Q1 2026 and troughed at -$334.7 million in Q1 2022.
- A 5-year average of -$182.4 million and a median of -$172.5 million in 2023 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2023: Enterprise Value slumped 217.97% in 2022, then soared 51.11% in 2023.
- Over 5 years, Enterprise Value stood at -$192.1 million in 2022, then dropped by 9.5% to -$210.4 million in 2023, then climbed by 18.23% to -$172.0 million in 2024, then grew by 4.09% to -$165.0 million in 2025, then rose by 24.02% to -$125.4 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$125.4 million, -$165.0 million, and -$154.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -2.86 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -1.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -429.79 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -214.19 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -642.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -214.19 Mn |
| Mar 31, 2026 | -125.37 Mn |
| Dec 31, 2025 | -165.00 Mn |
| Sep 30, 2025 | -154.71 Mn |
| Jun 30, 2025 | -187.06 Mn |
| Mar 31, 2025 | -179.94 Mn |
| Dec 31, 2024 | -172.04 Mn |
| Sep 30, 2024 | -199.31 Mn |
| Jun 30, 2024 | -177.44 Mn |
| Mar 31, 2024 | -167.77 Mn |
| Dec 31, 2023 | -210.39 Mn |
| Sep 30, 2023 | -150.74 Mn |
| Jun 30, 2023 | -172.50 Mn |
| Mar 31, 2023 | -163.62 Mn |
| Dec 31, 2022 | -192.13 Mn |
| Sep 30, 2022 | -149.91 Mn |
| Jun 30, 2022 | -198.15 Mn |
| Mar 31, 2022 | -334.67 Mn |
| Dec 31, 2021 | -60.43 Mn |
| Sep 30, 2021 | -71.67 Mn |