EFC
Ellington Financial Inc
$
13.190
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
13.195
Open
13.150
VWAP
--
Vol
438.25K
Mkt Cap
1.24B
Low
13.080
Amount
--
EV/EBITDA(TTM)
75.78
Total Shares
85.04M
EV
15.89B
EV/OCF(TTM)
--
P/S(TTM)
2.55
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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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
113.01M
+5.87%
0.427
-5.07%
112.06M
+4.45%
0.412
+3.07%
110.22M
+9.71%
0.403
+22.19%
Estimates Revision
The market is revising Upward the revenue expectations for Ellington Financial Inc. (EFC) for FY2025, with the revenue forecasts being adjusted by 2.21% over the past three months. During the same period, the stock price has changed by 0.69%.
Revenue Estimates for FY2025
Revise Upward
+2.21%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+2.43%
In Past 3 Month
Stock Price
Go Up
+0.69%
In Past 3 Month
6 Analyst Rating
8.64% Upside
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 14.33 USD with a low forecast of 12.50 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 Buy
1 Hold
0 Sell
Strong Buy
8.64% Upside
Current: 13.190
Low
12.50
Averages
14.33
High
16.00
8.64% Upside
Current: 13.190
Low
12.50
Averages
14.33
High
16.00
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.
Keefe, Bruyette & Woods
Bose George
Buy
Maintains
$14 → $15
2025-03-03
Reason
Keefe, Bruyette & Woods
Bose George
Price Target
$14 → $15
2025-03-03
Maintains
Buy
Reason
Keefe Bruyette analyst Bose George raised the firm's price target on Ellington Financial to $14.50 from $13.75 and keeps an Outperform rating on the shares. The firm expects a fairly neutral reaction to the Q4 earnings report, the analyst tells investors in a research note.
JMP Securities
Aaron Hecht
Buy
Reiterates
$14
2025-01-23
Reason
JMP Securities
Aaron Hecht
Price Target
$14
2025-01-23
Reiterates
Buy
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Ellington Financial Inc (EFC.N) is 7.92, compared to its 5-year average forward P/E of 8.36. 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.
Fair
5Y Average PE
8.36
Current PE
7.92
Overvalued PE
9.34
Undervalued PE
7.38
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.
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.
Fair
5Y Average PS
2.95
Current PS
2.77
Overvalued PS
3.81
Undervalued PS
2.10
Financials
Annual
Quarterly
FY2025Q1
YoY :
-8.29%
101.78M
Total Revenue
FY2025Q1
YoY :
-45.31%
33.12M
Operating Profit
FY2025Q1
YoY :
-2.53%
31.02M
Net Income after Tax
FY2025Q1
YoY :
+9.37%
0.35
EPS - Diluted
FY2025Q1
YoY :
+112.57%
-126.40M
Free Cash Flow
FY2025Q1
YoY :
-8.21%
83.62
Gross Profit Margin - %
FY2025Q1
YoY :
+25.95%
38.64
Net Margin - %
FY2025Q1
YoY :
+11.87%
2.45
ROIC
Trading Trends
Insider
Insiders areSelling! The selling amount has increased 396.94% over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
355.4K
USD
2
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
2
16.0K
USD
Months
3-6
2
16.0K
USD
Months
6-9
1
8.0K
USD
Months
0-12
1
8.0K
USD
Months
Insider
Insiders areSelling! The selling amount has increased 396.94% over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
355.4K
USD
2
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
EFC News & Events
Events Timeline
2025-07-21 (ET)
2025-07-21
09:12:16
Ellington Financial sees Q2 EPS 43c-47c, consensus 40c
2025-06-26 (ET)
2025-06-26
18:30:08
Ellington Financial announces estimated book value $13.41 as of May 31
2025-06-12 (ET)
2025-06-12
14:04:28
Chimera deal valuation supportive of other mortgage REITs, says BTIG
Sign Up For More Events
Sign Up For More Events
News
9.5
07-24NewsfilterEllington Financial Announces Release Date of Second Quarter 2025 Earnings, Conference Call, and Investor Presentation
8.0
07-24NASDAQ.COMEllington Financial's Series B Preferred Stock Shares Cross 7.5% Yield Mark
3.0
07-21NewsfilterEllington Financial Reports Preliminary Results for Second Quarter 2025
Sign Up For More News
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FAQ
What is Ellington Financial Inc (EFC) stock price today?
The current price of EFC is 13.19 USD — it has increased 0.84 % in the last trading day.
What is Ellington Financial Inc (EFC)'s business?
What is the price predicton of EFC Stock?
What is Ellington Financial Inc (EFC)'s revenue for the last quarter?
What is Ellington Financial Inc (EFC)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Ellington Financial Inc (EFC)'s fundamentals?
How many employees does Ellington Financial Inc (EFC). have?