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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
13.499
Open
13.490
VWAP
13.43
Vol
2.51M
Mkt Cap
1.69B
Low
13.345
Amount
33.73M
EV/EBITDA(TTM)
91.36
Total Shares
125.39M
EV
19.47B
EV/OCF(TTM)
--
P/S(TTM)
2.55
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
select
2026-01-26
19:50:00
Ellington Financial Prices Public Offering of 8,775,000 Shares for $118.5 Million
select

News

Yahoo Finance
4.0
06-17Yahoo Finance
Ellington Financial Upgraded to Overweight Rating
  • Rating Upgrade: Ellington Financial (EFC) has received an upgrade to an overweight rating, indicating analysts' optimistic outlook on its future performance, which may attract more investor interest.
  • Price Target Set: The average price target is set at $14.79, reflecting a positive market sentiment towards the company's future stock price, potentially driving the stock closer to this target.
  • Market Reaction: The rating upgrade could lead to a short-term increase in stock price, boosting investor confidence and enhancing the company's performance in the capital markets.
  • Investment Appeal: With the rating elevation, Ellington Financial may attract more institutional investors, further strengthening its market position and liquidity.
NASDAQ.COM
8.0
06-16NASDAQ.COM
Ellington Financial's Preferred Stock Dividend History
  • Dividend History Overview: Ellington Financial Inc's 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock recently declared a dividend of $0.4375 per share, indicating the company's commitment to shareholder returns and enhancing investor confidence.
  • ETF Composition Ratio: According to ETF Finder, Ellington Financial Inc constitutes 4.67% of the Vaneck Mortgage REIT Income ETF (MORT), highlighting its significance in related investment portfolios and potentially attracting more institutional investor interest.
  • Stock Performance: In Tuesday trading, Ellington Financial Inc's preferred shares rose approximately 0.4%, while common shares increased by about 0.6%, reflecting positive market sentiment towards the company's stock, which may drive future investment inflows.
  • Market Dynamics: The MORT ETF increased by about 1.1% on the day, indicating strong performance in the overall REIT market, which could provide a favorable environment for Ellington Financial to achieve growth.
Newsfilter
8.0
06-08Newsfilter
Ellington Financial Declares Dividend Payments
  • Monthly Dividend Announcement: Ellington Financial has declared a monthly dividend of $0.13 per share, payable on July 31, 2026, to common stockholders of record as of June 30, 2026, demonstrating the company's ongoing commitment to shareholder returns.
  • Preferred Stock Dividend Plan: The company will pay a quarterly dividend of $0.390625 per share on its 6.250% Series B Preferred Stock on July 30, 2026, to Series B preferred stockholders of record as of June 30, 2026, indicating stability among preferred investors.
  • Diverse Dividend Structure: Ellington Financial will also distribute a quarterly dividend of $0.5390625 per share to Series C preferred stockholders and $0.4375 per share to Series D preferred stockholders, reflecting the company's financial health across different shareholder groups.
  • Forward-Looking Statement Risks: The announcement includes caution regarding forward-looking statements, highlighting potential risks and uncertainties that could affect future performance, emphasizing sensitivity to market volatility and interest rate changes, and advising investors to carefully assess future investment decisions.
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.
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
BTIG
Buy
to
Neutral
downgrade
$price
AI Analysis
2026-06-17
New
Reason
BTIG
Price Target
$price
AI Analysis
2026-06-17
New
downgrade
Buy
to
Neutral
Reason
BTIG downgraded Ellington Financial to Neutral from Buy.
BTIG
Buy -> Neutral
downgrade
$NULL
2026-06-17
New
Reason
BTIG
Price Target
$NULL
2026-06-17
New
downgrade
Buy -> Neutral
Reason
BTIG downgraded Ellington Financial to Neutral from Buy without a price target. The firm says the residential credit-focused mortgage real estate investment trusts offer a more discounted valuation than the agency-focused, plus more book value upside potential over time. BTIG cites Ellington's "premium valuation" for the downgrade. The company has a limited history of trading at a premium to book value, which limits the upside potential for shares, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for EFC
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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 8.31. 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
8.31
Current PE
9.07
Overvalued PE
9.29
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
2.75
Current EV/EBITDA
46.94
Overvalued EV/EBITDA
16.11
Undervalued EV/EBITDA
-10.61

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
2.78
Current PS
2.45
Overvalued PS
3.60
Undervalued PS
1.96

Financials

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Whales Holding EFC

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
EFC
+54.10%
3M Return

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Frequently Asked Questions

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

The current price of EFC is 13.44 USD — it has increased 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 21 2026.

What is Ellington Financial Inc (EFC) market cap?

Today EFC has the market capitalization of 1.69B USD.