EFC PEER ANALYSIS

Ellington Financial Inc. — metric-by-metric comparison with peers and the industry median

EFCEllington Financial Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

EFCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	EFC	UFUK	TEHOL	KMP-UN	EKGYO	CQR	Ind. Median
P/E	8.52	149.93	21.25	—	21.72	6.47●	9.96
P/B	0.85	28.82	7.38	0.77	0.54●	0.78	0.76
EV/EBITDA	35.36	—	43.97	98.22	5.04●	20.53	25.41
P/S	2.80	—	17.01	6.13	1.00●	12.97	1.96

Financial Health
Metric	EFC	UFUK	TEHOL	KMP-UN	EKGYO	CQR	Ind. Median
Current Ratio	0.03	90.76●	1.27	0.09	2.05	0.17	0.08
Debt/Equity	921.2%	0.0%●	11.5%	76.3%	38.1%	45.3%	461.9%
NetDebt/EBITDA	32.33	4.09	-1.20●	48.89	1.67	7.39	20.67

Profitability
Metric	EFC	UFUK	TEHOL	KMP-UN	EKGYO	CQR	Ind. Median
Net Margin	36.5%	—	80.1%	-5.7%	4.6%	200.5%●	13.4%
ROE	12.1%	24.0%	54.7%●	-0.7%	2.9%	12.6%	6.1%
ROA	1.2%	21.9%	29.6%●	-0.4%	1.3%	8.2%	1.0%
EBITDA Margin	92.6%	—	37.7%	12.4%	29.6%	98.7%●	61.0%

Growth + Dividend
Metric	EFC	UFUK	TEHOL	KMP-UN	EKGYO	CQR	Ind. Median
Rev. Growth	105.7%	—	7,651.1%●	4.2%	30.4%	-34.9%	19.5%
NI Growth	41.4%	—	330.9%●	—	-81.1%	106.0%	16.1%
Div. Yield	11.5%●	0.0%	0.0%	3.8%	2.2%	6.6%	13.4%
Payout	91.9%	0.0%	0.0%	-288.1%	47.5%	52.1%	122.1%

Valuation
Metric	EFC	ARI	ARR	ORC	TWO	LADR	Ind. Median
P/E	8.52●	12.54	8.85	10.74	—	22.93	9.96
P/B	0.85	0.80	0.88	0.94	0.75●	0.87	0.76
EV/EBITDA	35.36	15.57●	26.75	24.87	70.60	18.96	25.41
P/S	2.80	2.05	2.06	3.86	1.71●	3.15	1.96

Financial Health
Metric	EFC	ARI	ARR	ORC	TWO	LADR	Ind. Median
Current Ratio	0.03	0.03	—	0.09	0.09●	0.04	0.08
Debt/Equity	921.2%	450.3%	790.1%	806.4%	478.5%	278.3%●	461.9%
NetDebt/EBITDA	32.33	13.19●	24.07	22.07	60.48	14.39	20.67

Profitability
Metric	EFC	ARI	ARR	ORC	TWO	LADR	Ind. Median
Net Margin	36.5%●	17.9%	24.2%	36.0%	-44.8%	13.7%	13.4%
ROE	12.1%●	6.9%	11.9%	10.9%	-17.7%	3.7%	6.1%
ROA	1.2%	1.3%●	1.3%	1.2%	-2.8%	1.1%	1.0%
EBITDA Margin	92.6%	85.9%	77.0%	137.8%●	16.9%	69.0%	61.0%

Growth + Dividend
Metric	EFC	ARI	ARR	ORC	TWO	LADR	Ind. Median
Rev. Growth	105.7%	7.3%	67.3%	548.9%●	-0.2%	-13.2%	19.5%
NI Growth	41.4%	1,067.0%●	—	248.4%	—	-46.8%	16.1%
Div. Yield	11.5%	9.5%	16.7%	20.8%●	11.7%	9.2%	13.4%
Payout	91.9%	121.1%	122.1%	174.9%	-62.0%	213.0%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.