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EFC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
13.640
Open
13.460
VWAP
13.51
Vol
1.53M
Mkt Cap
1.70B
Low
13.333
Amount
20.74M
EV/EBITDA(TTM)
91.44
Total Shares
125.39M
EV
19.49B
EV/OCF(TTM)
--
P/S(TTM)
2.57
Ellington Financial Inc. operates as a real estate investment trust (REIT). The Company acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. Its segments include Investment Portfolio Segment and Longbridge Segment. The Investment Portfolio Segment invests in financial assets, including residential and commercial mortgage loans; residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); consumer loans and asset-backed securities (ABS) including ABS backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. The Longbridge Segment is engaged in the business of originating, purchasing, selling and servicing reverse mortgage loans, including home equity conversion mortgage loans.
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Events Timeline

(ET)
2026-05-05
16:50:00
Ellington Financial Q1 Net Income of $0.47 per Share
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2026-03-24 (ET)
2026-03-24
17:00:00
Ellington Financial Reports Estimated Book Value Per Share of $13.47
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2026-02-25 (ET)
2026-02-25
19:00:00
Ellington Financial Q4 Net Interest Margin Falls to 3.37%
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2026-01-27 (ET)
2026-01-27
06:20:00
Morgan Stanley and Goldman Sachs Jointly Manage New Deal
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2026-01-26 (ET)
2026-01-26
19:50:00
U.S. Markets Rebound Monday, Alphabet and Meta Propel Communication Services
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2026-01-26
19:50:00
Ellington Financial Prices Public Offering of 8,775,000 Shares for $118.5 Million
select
2026-01-26
17:00:00
Morgan Stanley and Goldman Sachs Jointly Manage Offering
select
2026-01-26
16:10:00
Ellington Financial Commences Underwritten Public Offering of 8.775M Shares
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2025-12-30 (ET)
2025-12-30
16:20:00
Ellington Financial Estimates Book Value Per Share at $13.17
select

News

CNBC
9.5
05-30CNBC
Clover Health Reports Poor Quarterly Performance
  • Quarterly Performance Analysis: Clover Health Investments reported a disappointing quarter, with revenues being acceptable but earnings falling short of expectations, indicating uncertainty in the company's market position and advising investors to approach stock price fluctuations with caution.
  • Market Reaction Observation: Despite a rise in Clover Health's stock price, analysts caution that this increase may be speculative, as the fundamentals have not improved, reflecting concerns about the company's future development in the market.
  • Industry Comparison: Compared to other firms, Clover Health's profitability is weaker, particularly in the healthcare investment sector, which may lead to a decline in investor confidence regarding its long-term growth potential.
  • Investment Recommendations: Analysts maintain a cautious stance on investing in Clover Health, suggesting that in the absence of clear profit guidance, investors should consider other more stable investment options.
Fool
8.5
05-17Fool
Delphi Financial Increases Stake in Ellington Financial
  • Increased Stake: Delphi Financial acquired an additional 686,639 shares of Ellington Financial in Q1 2026, with an estimated transaction value of $8.73 million, demonstrating confidence in Ellington's future prospects and solidifying its position in the portfolio.
  • Asset Management Proportion Rise: Following the increase, Ellington Financial now represents 7.53% of Delphi's 13F reportable AUM, indicating its sixth position in Delphi's investment portfolio and highlighting its significance in diversified investment strategies.
  • Strong Financial Performance: Ellington Financial achieved record earnings in Q1 2026, with a net income of $146.87 million, indicating robust business fundamentals that continue to attract Delphi Financial's investment.
  • Stable Dividend Payments: Ellington Financial has reliably issued monthly dividends since 2010, providing a stable cash flow that adds to the attractiveness of Delphi's increased stake, although investors must still consider risks related to interest rates and economic fluctuations.
Yahoo Finance
8.5
05-17Yahoo Finance
Delphi Increases Stake in Ellington Financial by $8.73 Million
  • Increased Stake: Delphi Financial Group increased its stake in Ellington Financial by 686,639 shares in Q1 2026, with an estimated transaction value of $8.73 million, indicating strong confidence in Ellington's future prospects.
  • Asset Allocation Shift: This acquisition raises Ellington Financial's representation in Delphi's 13F reportable AUM to 7.53%, moving it to the sixth-largest holding, reflecting its significance in a diversified investment portfolio.
  • Strong Financial Performance: Ellington Financial reported record earnings in Q1 2026 with a net income of $146.87 million, demonstrating robust business fundamentals that continue to attract Delphi's investment.
  • Stable Dividend Payments: Having issued monthly dividends since 2010, Ellington Financial's reliable cash flow adds extra appeal for Delphi's increased stake, although investors must still consider risks related to interest rates and economic fluctuations.
Yahoo Finance
9.5
05-16Yahoo Finance
Ellington Financial Reports Strong Q1 Earnings Exceeding Expectations
  • Significant Revenue Growth: Ellington Financial reported Q1 revenues of $171.3 million, marking a 107% year-over-year increase and exceeding analyst expectations by 55.1%, showcasing the company's strong performance in managing mortgage-related assets and boosting investor confidence.
  • Stock Price Recovery: Since the earnings report, Ellington Financial's stock has risen by 2.7%, currently trading at $13.47, reflecting a positive market reaction to its financial health, which may attract more investor interest.
  • Mixed Industry Performance: Despite Ellington Financial's standout results, the overall 12 tracked thrifts and mortgage finance companies reported revenues just 4.1% above analyst expectations, indicating competitive pressures and market volatility affecting overall stock performance.
  • Cautious Future Outlook: Although Ellington Financial performed strongly, its revenue guidance for the next quarter is 1.5% below expectations, potentially reflecting market uncertainties regarding future economic conditions, prompting investors to carefully assess potential risks.
seekingalpha
9.5
05-06seekingalpha
Ellington Financial Reports Strong Q1 2026 Earnings with Record Securitization
  • Strong Financial Performance: Ellington Financial reported a GAAP net income of $0.78 per share for Q1 2026, a significant increase from $0.14 in Q4 2025, indicating a marked improvement in profitability that is expected to positively impact shareholder returns.
  • Reverse Mortgage Innovation: Longbridge achieved near-record reverse mortgage loan origination volumes of $515 million this quarter, representing a 52% increase year-over-year, which not only enhances market share but also lays a solid foundation for future revenue growth.
  • Record Securitization Scale: The company reached a record securitization volume of $2.8 billion this quarter, showcasing strong performance in capital markets that further enhances liquidity and financing capabilities.
  • Optimistic Outlook: Management raised quarterly ADE guidance to $0.45 per share, while cautioning that Longbridge's contribution level should not be viewed as a new baseline, a strategy that will help the company maintain competitiveness amid future market fluctuations.
seekingalpha
8.0
04-28seekingalpha
Ellington Financial Declares $0.13 Monthly Dividend, Yield at 11.76%
  • Dividend Declaration: Ellington Financial has declared a monthly dividend of $0.13 per share, consistent with previous distributions, demonstrating the company's ongoing ability to maintain stable cash flows and bolster investor confidence.
  • Yield Performance: The forward yield stands at 11.76%, attracting income-seeking investors and reflecting the company's competitiveness in the current market environment, which is crucial for sustaining investor interest.
  • Shareholder Arrangement: The dividend is payable on April 30, with a record date of March 31 and an ex-dividend date also set for March 31, ensuring shareholders receive timely returns and reinforcing the relationship between the company and its investors.
  • Strategic Growth Goals: Ellington Financial aims to achieve further portfolio growth and liability optimization through expanded securitization and strategic acquisitions, indicating an aggressive expansion strategy in the market.
Wall Street analysts forecast EFC stock price to rise
5 Analyst Rating
Wall Street analysts forecast EFC stock price to rise
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
14.50
Averages
15.00
High
16.00
Current: 0.000
sliders
Low
14.50
Averages
15.00
High
16.00
Keefe Bruyette
Market Perform
maintain
$15
AI Analysis
2026-05-11
Reason
Keefe Bruyette
Price Target
$15
AI Analysis
2026-05-11
maintain
Market Perform
Reason
Keefe Bruyette raised the firm's price target on Ellington Financial to $15 from $14.50 and keeps a Market Perform rating on the shares.
Piper Sandler
Overweight
downgrade
$6
2025-12-23
Reason
Piper Sandler
Price Target
$6
2025-12-23
downgrade
Overweight
Reason
Piper Sandler lowered the firm's price target on Ellington Credit to $6 from $6.50 and keeps an Overweight rating on the shares as part of a Q4 preview for the asset management group. Deal activity has begun to recover, but private credit has dominated headlines as investors worry about a potential surge in defaults, the analyst tells investors in a research note. Piper believes the concerns are overstated, saying fundamentals are "solid" with loan- to-value ratios in the 30%-40% range, "providing substantial cushion against losses."
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Valuation Metrics

The current forward P/E ratio for Ellington Financial Inc (EFC.N) is 9.07, compared to its 5-year average forward P/E of 8.32. For a more detailed relative valuation and DCF analysis to assess Ellington Financial Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.32
Current PE
9.07
Overvalued PE
9.33
Undervalued PE
7.32

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
2.17
Current EV/EBITDA
46.21
Overvalued EV/EBITDA
14.60
Undervalued EV/EBITDA
-10.26

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.80
Current PS
2.44
Overvalued PS
3.63
Undervalued PS
1.97

Financials

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Whales Holding EFC

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
EFC
+38.33%
3M Return

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Frequently Asked Questions

What is Ellington Financial Inc (EFC) stock price today?

The current price of EFC is 13.57 USD — it has decreased -0.15

What is Ellington Financial Inc (EFC)'s business?

Ellington Financial Inc. operates as a real estate investment trust (REIT). The Company acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. Its segments include Investment Portfolio Segment and Longbridge Segment. The Investment Portfolio Segment invests in financial assets, including residential and commercial mortgage loans; residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); consumer loans and asset-backed securities (ABS) including ABS backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. The Longbridge Segment is engaged in the business of originating, purchasing, selling and servicing reverse mortgage loans, including home equity conversion mortgage loans.

What is the price predicton of EFC Stock?

Wall Street analysts forecast EFC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EFC is15.00 USD with a low forecast of 14.50 USD and a high forecast of 16.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Ellington Financial Inc (EFC)'s revenue for the last quarter?

Ellington Financial Inc revenue for the last quarter amounts to 197.11M USD, increased 93.67

What is Ellington Financial Inc (EFC)'s earnings per share (EPS) for the last quarter?

Ellington Financial Inc. EPS for the last quarter amounts to 0.78 USD, increased 122.86

How many employees does Ellington Financial Inc (EFC). have?

Ellington Financial Inc (EFC) has 500 emplpoyees as of June 01 2026.

What is Ellington Financial Inc (EFC) market cap?

Today EFC has the market capitalization of 1.70B USD.