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  3. EFC
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EFC

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    Overview
    Forecast
    Valuation
    Earnings
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
132.07M
+23.73%
0.459
+2.03%
131.72M
+13.64%
0.463
+18.59%
132.90M
+15.1%
0.465
-1.01%
Estimates Revision
The market is revising Upward the revenue expectations for Ellington Financial Inc. (EFC) for FY2025, with the revenue forecasts being adjusted by 2.02% over the past three months. During the same period, the stock price has changed by -1.45%.
Revenue Estimates for FY2025
Revise Upward
up Image
+2.02%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+5.91%
In Past 3 Month
Stock Price
Go Down
down Image
-1.45%
In Past 3 Month
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 is 14.70 USD with a low forecast of 13.50 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.
5 Analyst Rating
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 is 14.70 USD with a low forecast of 13.50 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.
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 13.630
sliders
Low
13.50
Averages
14.70
High
16.00
Current: 13.630
sliders
Low
13.50
Averages
14.70
High
16.00
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.
JonesResearch
Jason Weaver
Hold
to
Buy
upgrade
$14.25
2025-08-13
Reason
JonesResearch
Jason Weaver
Price Target
$14.25
2025-08-13
upgrade
Hold
to
Buy
Reason
JonesResearch analyst Jason Weaver upgraded Ellington Financial to Buy from Hold with a $14.25 price target following the company's Q2 report. The firm cites the likelihood of an upcoming dividend increase, demonstrated hedging acumen among peers to protect book value amid market volatility and an active securitization platform that it sees offering "attractive financing and low risk to equity capital."
UBS
Neutral
maintain
$12
2025-07-10
Reason
UBS
Price Target
$12
2025-07-10
maintain
Neutral
Reason
UBS raised the firm's price target on Ellington Financial to $12.50 from $12 and keeps a Neutral rating on the shares.
Piper Sandler
Crispin Love
Overweight
downgrade
$15
2025-07-01
Reason
Piper Sandler
Crispin Love
Price Target
$15
2025-07-01
downgrade
Overweight
Reason
Piper Sandler analyst Crispin Love lowered the firm's price target on Ellington Financial to $14.50 from $15 and keeps an Overweight rating on the shares. The firm notes that the macro environment continues to be a driving force in its coverage given rate volatility, elevated mortgage rates, and uncertainty around tariffs and economic growth. In addition, M&A and GSE reform are two key topics that will likely be discussed on upcoming earnings calls in the mortgage space.
B. Riley
NULL -> Buy
maintain
$15 -> $16
2025-05-15
Reason
B. Riley
Price Target
$15 -> $16
2025-05-15
maintain
NULL -> Buy
Reason
B. Riley raised the firm's price target on Ellington Financial to $16 from $15 and keeps a Buy rating on the shares. The firm updated the company's model post the Q1 report.
UBS
Neutral
maintain
$12
2025-05-14
Reason
UBS
Price Target
$12
2025-05-14
maintain
Neutral
Reason
UBS raised the firm's price target on Ellington Financial to $12 from $11.50 and keeps a Neutral rating on the shares.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Ellington Financial Inc (EFC.N) is 7.34, 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
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
8.32
Current PE
7.34
Overvalued PE
9.32
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
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

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
N/A
5Y Average PS
2.93
Current PS
0.00
Overvalued PS
3.79
Undervalued PS
2.08
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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Intellectia AI SwingMax

EFC News & Events

Events Timeline

(ET)
2025-11-26
17:56:49
Ellington Financial reports estimated book value of $13.25 as of October 31
select
2025-11-05 (ET)
2025-11-05
19:46:08
Ellington Financial Announces Q3 EPS of 29c, Below Consensus Estimate of 44c
select
2025-09-25 (ET)
2025-09-25
16:49:15
Ellington Financial reports estimated book value of $13.33 as of August 31
select
Sign Up For More Events
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News

[object Object]
Preview
8.0
05:30 AMBusinesswire
Ellington Financial Declares $0.13 Monthly Dividend per Share
  • Dividend Announcement: Ellington Financial has declared a monthly dividend of $0.13 per share, payable on January 30, 2026, to common stockholders of record as of December 31, 2025, demonstrating the company's ongoing commitment to shareholder returns.
  • Preferred Stock Dividends: The company will also pay quarterly dividends to preferred stockholders, including $0.593907 per share on Series A and $0.390625 per share on Series B, enhancing the attractiveness of its capital structure.
  • Diverse Investments: Ellington Financial invests in a variety of financial assets, such as mortgage loans and asset-backed securities, indicating its continued efforts in a diversified investment strategy to mitigate market volatility.
  • Forward-Looking Statements: The company included cautionary statements regarding potential risks and uncertainties, emphasizing the importance of transparency to investors, which aims to bolster market confidence.
[object Object]
Preview
9.5
11-27Newsfilter
Ellington Financial Estimates Book Value Per Share at $13.25
  • Book Value Estimate: As of October 31, 2025, Ellington Financial estimates a book value per common share of $13.25, which incorporates a monthly dividend of $0.13 per share, scheduled for payment on November 28, 2025, indicating the company's commitment to shareholder returns.
  • Dividend Payment Plan: This dividend will benefit shareholders of record as of October 31, 2025, reflecting the company's strategic intent to maintain cash flow and attract investors, although future book value may fluctuate due to market volatility.
  • 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 conditions and economic trends on its financial health.
  • Investment Diversification: Ellington Financial invests in a diverse array of financial assets, including mortgage loans and mortgage-backed securities, demonstrating its ongoing efforts in a diversified investment strategy to mitigate market uncertainties and risks.
[object Object]
Preview
7.5
11-27SeekingAlpha
Ellington Financial Reports Projected Book Value of $13.25 per Common Share

  • Book Value Announcement: Ellington Financial announced an estimated book value per share of $13.25 as of October 31, 2025, which factors in a monthly dividend of $0.13 per share.

  • Dividend Payment Details: The dividend will be paid on November 28, 2025, to shareholders on record as of October 31, 2025, with the same ex-dividend date.

  • Stock Performance: Following the announcement, Ellington Financial's stock rose by 0.58% in after-hours trading, reaching $14.022.

  • Strategic Developments: The company is focusing on an expanded securitization strategy and portfolio growth, alongside pricing $400 million in senior notes.

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FAQ

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

The current price of EFC is 13.63 USD — it has decreased -0.37 % in the last trading day.

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

Ellington Financial Inc. is a real estate investment trust. The Company acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. The Company’s segments include the Investment Portfolio Segment and the Longbridge Segment. The Investment Portfolio Segment is focused on investing in a diverse array of 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, collateralized loan obligations (CLOs), non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments. The Longbridge Segment is focused on the origination and servicing of, and investment in, reverse mortgage loans. The Company is externally managed and advised by Ellington Financial Management LLC.

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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 is 14.70 USD with a low forecast of 13.50 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.

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

Ellington Financial Inc revenue for the last quarter amounts to 118.37M USD, increased 3.53 % YoY.

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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 0.29 USD, increased 61.11 % YoY.

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What changes have occurred in the market's expectations for Ellington Financial Inc (EFC)'s fundamentals?

The market is revising Upward the revenue expectations for Ellington Financial Inc. (EFC) for FY2025, with the revenue forecasts being adjusted by 2.02% over the past three months. During the same period, the stock price has changed by -1.45%.
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How many employees does Ellington Financial Inc (EFC). have?

Ellington Financial Inc (EFC) has 400 emplpoyees as of December 05 2025.

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What is Ellington Financial Inc (EFC) market cap?

Today EFC has the market capitalization of 1.46B USD.

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