Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. EFC
EFC logo

EFC Overview

-
$
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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
13.685
Open
13.650
VWAP
13.60
Vol
2.19M
Mkt Cap
1.70B
Low
13.510
Amount
29.72M
EV/EBITDA(TTM)
--
Total Shares
124.65M
EV
19.48B
EV/OCF(TTM)
--
P/S(TTM)
2.61
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.
Show More

Events Timeline

(ET)
2026-05-05
16:50:00
Ellington Financial Q1 Net Income of $0.47 per Share
select
2026-03-24 (ET)
2026-03-24
17:00:00
Ellington Financial Reports Estimated Book Value Per Share of $13.47
select
2026-02-25 (ET)
2026-02-25
19:00:00
Ellington Financial Q4 Net Interest Margin Falls to 3.37%
select
2026-01-27 (ET)
2026-01-27
06:20:00
Morgan Stanley and Goldman Sachs Jointly Manage New Deal
select
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
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
select
2025-12-30 (ET)
2025-12-30
16:20:00
Ellington Financial Estimates Book Value Per Share at $13.17
select
2025-12-23 (ET)
2025-12-23
17:10:00
Ellington Financial Files Automatic Mixed Securities Shelf
select

News

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.
Newsfilter
9.5
04-27Newsfilter
Ellington Financial Announces Estimated Book Value Per Share
  • Estimated Book Value: As of March 31, 2026, Ellington Financial Inc. estimates a book value per common share of $13.56, which includes a monthly dividend of $0.13 per share, to be paid on April 30, 2026, indicating the company's commitment to stable shareholder returns.
  • Dividend Payment Schedule: The dividend payment scheduled for April 30, 2026, with a record date of March 31, 2026, reflects the company's strong performance in profitability and cash flow management, aimed at bolstering investor confidence.
  • Forward-Looking Statement Risks: The company cautions investors that the estimated book value may change significantly due to month-end and quarter-end valuation procedures, highlighting the potential impacts of market volatility and interest rate changes on financial performance, urging investors to treat forward-looking statements with caution.
  • Diversified Investment Portfolio: Ellington Financial invests in a diverse array of financial assets, including mortgage loans and mortgage-backed securities, showcasing its strength in diversified investment strategies aimed at reducing risk and enhancing return potential.
Newsfilter
9.5
04-22Newsfilter
Ellington Financial to Release Q1 2026 Financial Results
  • Earnings Release Schedule: Ellington Financial will announce its financial results for the quarter ending March 31, 2026, after market close on May 5, 2026, which may influence investor decisions.
  • Conference Call Timing: The company will host a conference call on May 6, 2026, at 11:00 a.m. Eastern Time to discuss the financial results, with investors encouraged to dial in 10 minutes early.
  • Webcast Access: The conference call will be webcast live on the company's website, requiring investors to visit and install necessary software at least 15 minutes prior to ensure smooth access.
  • Replay Service: A replay of the conference call will be available starting May 6, 2026, at 2:00 p.m. and will last until May 13, allowing investors who missed the live event to access the information.
NASDAQ.COM
2.0
03-27NASDAQ.COM
REIT Sector Faces Challenges and Opportunities Amidst Market Volatility
  • Mortgage Rate Volatility: The recent rise in 30-year fixed mortgage rates to the mid-6% range has pushed potential homebuyers to the sidelines, leading to a decline in mortgage originations and refinancing activities, which adds pressure on earnings and impacts overall market performance.
  • Dividend Reduction Trend: Due to volatility in the mortgage markets and high interest rates, firms are compelled to cut dividends to maintain earnings levels, which may result in capital outflows and further erode book values, increasing financial challenges for companies.
  • Conservative Investment Strategy: In response to market uncertainty, mREIT industry players are adopting a more conservative investment approach, focusing on higher-quality assets to enhance portfolio stability and resilience, thereby laying a foundation for long-term returns.
  • Bleak Industry Outlook: The Zacks REIT and Equity Trust industry ranks 205, placing it in the bottom 16% of 244 industries, indicating a poor earnings outlook and a gradual loss of analyst confidence in the sector's growth potential.
Newsfilter
9.5
03-24Newsfilter
Ellington Financial Reports Estimated Book Value Per Share
  • Estimated Book Value: As of February 28, 2026, Ellington Financial estimates a book value per share of $13.47, which includes a monthly dividend of $0.13 per share, to be paid on March 31, 2026, indicating the company's commitment to stable shareholder returns.
  • Dividend Payment Schedule: The dividend will be paid to shareholders of record as of February 27, 2026, with the same date as the ex-dividend date, reflecting the company's strategic intent to maintain cash flow and attract investors.
  • Forward-Looking Statement Risks: The company cautions that the estimated book value may change significantly due to month-end and quarter-end valuation procedures, highlighting the potential impact of market volatility and interest rate changes on financial results.
  • Portfolio Diversification: Ellington Financial invests in a diverse array of financial assets, including mortgage loans and mortgage-backed securities, demonstrating its ongoing efforts in diversified investment strategies to navigate market uncertainties.
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
Piper Sandler
Overweight
downgrade
$6
AI Analysis
2025-12-23
Reason
Piper Sandler
Price Target
$6
AI Analysis
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."
UBS
Neutral
maintain
2025-09-03
Reason
UBS
Price Target
2025-09-03
maintain
Neutral
Reason
UBS raised the firm's price target on Ellington Financial to $13.50 from $12.50 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for EFC
Unlock Now

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 8.34. 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
8.34
Current PE
9.07
Overvalued PE
9.36
Undervalued PE
7.31

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
1.62
Current EV/EBITDA
3.70
Overvalued EV/EBITDA
13.09
Undervalued EV/EBITDA
-9.84

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
2.82
Current PS
2.47
Overvalued PS
3.65
Undervalued PS
1.98

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

best stock under 20 dollars to invest in
Intellectia · 19 candidates
Market Cap: 500.00M - 10.00BPrice: <= $20.00Net Margin: >= 20.00Weekly Average Turnover: >= 1,000,000Pe Ttm: <= 15Annual Eps Yoy Growth: >= 40.0%
Ticker
Name
Market Cap$
top bottom
CGAU logo
CGAU
Centerra Gold Inc
3.55B
FSM logo
FSM
Fortuna Mining Corp
3.30B
QFIN logo
QFIN
Qfin Holdings Inc
2.12B
DX logo
DX
Dynex Capital Inc
2.11B
SLDE logo
SLDE
Slide Insurance Holdings Inc
2.04B
SBET logo
SBET
SharpLink Gaming Inc
1.96B
Stock close price between 2 and 20
Intellectia · 26 candidates
Market Cap: 1000.00M - 3.00BPrice: $2.00 - $20.00Weekly Average Turnover: >= 1,000,000Pe Ttm: 5 - 25Annual Revenue Yoy Growth: >= 10.0%
Ticker
Name
Market Cap$
top bottom
BTE logo
BTE
Baytex Energy Corp
2.64B
UPWK logo
UPWK
Upwork Inc
2.57B
WT logo
WT
WisdomTree Inc
2.22B
CHA logo
CHA
Chagee Holdings Ltd
2.21B
BWLP logo
BWLP
BW LPG Ltd
2.16B
DX logo
DX
Dynex Capital Inc
2.11B

Whales Holding EFC

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
EFC
+26.04%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

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

The current price of EFC is 13.62 USD — it has increased 0.22

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 May 11 2026.

What is Ellington Financial Inc (EFC) market cap?

Today EFC has the market capitalization of 1.70B USD.