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Ellington Financial (EFC)
NYSE:EFC
EFC Stock Chart & Stats
$13.74
-$0.08(-0.65%)
At close: 4:00 PM EST
$13.74
-$0.08(-0.65%)
Day’s Range― - ―
52-Week Range$11.12 - $14.40
Previous CloseN/A
Volume186.18K
Average Volume (3M)1.43M
Market Cap
$1.37B
Enterprise Value$16.26B
Total Cash (Recent Filing)$230.63M
Total Debt (Recent Filing)$14.88B
Price to Earnings (P/E)11.3
Beta0.52
Next Earnings
Feb 12, 2026EPS Estimate
0.45Last Dividend Ex-Date
Oct 31, 2025Dividend Yield11.34%
Share Statistics
EPS (TTM)0.53
Shares Outstanding99,893,890
10 Day Avg. Volume1,052,386
30 Day Avg. Volume1,428,629
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.67
Price to Sales (P/S)2.83
P/FCF Ratio-2.45
Enterprise Value/Market Cap11.89
Enterprise Value/Revenue51.51
Enterprise Value/Gross Profit60.23
Enterprise Value/Ebitda41.37
Forecast
1Y Price Target
$14.70Price Target Upside6.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Financial HealthCore earnings strongly over-cover the dividend, which is currently yielding 11.3%, indicating strong financial health.
Market PositionEllington Financial LLC is considered the highest quality overall exposure to non-Agency lending and servicing, with scale and diversification making it well-prepared for growth.
Value And ReturnsEllington Financial shares are considered undervalued compared to peers, with an expectation of price appreciation and a substantial dividend yield.
Bears Say
Earnings EstimatesThe book value decreased by 0.7%, leading to a reduction in the earnings per share estimate.
Liquidity ConcernsThe volatility of spreads may be further conditioned on a healthy supply of secured financing for assets in the repo market, potentially affecting liquidity and market conditions.
Market RisksThe creation of a 50-year Agency mortgage product could inject more convexity/prepayment risk into the market, potentially at some expense to non-Agency lender/investors like EFC.
Ellington Financial News
EFC FAQ
What was Ellington Financial’s price range in the past 12 months?
Ellington Financial lowest stock price was $11.12 and its highest was $14.40 in the past 12 months.
What is Ellington Financial’s market cap?
Ellington Financial’s market cap is $1.37B.
When is Ellington Financial’s upcoming earnings report date?
Ellington Financial’s upcoming earnings report date is Feb 12, 2026 which is in 86 days.
How were Ellington Financial’s earnings last quarter?
Ellington Financial released its earnings results on Nov 05, 2025. The company reported $0.53 earnings per share for the quarter, beating the consensus estimate of $0.439 by $0.091.
Is Ellington Financial overvalued?
According to Wall Street analysts Ellington Financial’s price is currently Undervalued.
Does Ellington Financial pay dividends?
Ellington Financial pays a Monthly dividend of $0.13 which represents an annual dividend yield of 11.34%. See more information on Ellington Financial dividends here
What is Ellington Financial’s EPS estimate?
Ellington Financial’s EPS estimate is 0.45.
How many shares outstanding does Ellington Financial have?
Ellington Financial has 99,893,890 shares outstanding.
What happened to Ellington Financial’s price movement after its last earnings report?
Ellington Financial reported an EPS of $0.53 in its last earnings report, beating expectations of $0.439. Following the earnings report the stock price went up 0.805%.
Which hedge fund is a major shareholder of Ellington Financial?
Currently, no hedge funds are holding shares in EFC
Ellington Financial Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$14.70 (6.99% Upside)
$14.70 (6.99% Upside)
Hedge Fund Trend
Increased
By 161.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $75.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.55%
12-Months-Change
Fundamentals
Return on Equity
9.23%
Trailing 12-Months
Asset Growth
13.11%
Trailing 12-Months
Company Description
Ellington Financial
Ellington Financial (EFC) is a publicly traded real estate investment trust (REIT) focused on acquiring, financing, and managing a diverse portfolio of mortgage-related assets, including residential and commercial mortgage-backed securities, and other financial instruments. The company operates primarily in the mortgage sector, utilizing its extensive expertise in mortgage finance to identify investment opportunities that can generate attractive returns for its shareholders. Ellington Financial emphasizes a disciplined investment approach and risk management practices to navigate the complexities of the mortgage market.
EFC Company Deck
EFC Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Ellington Financial demonstrated strong financial performance with record ADE, significant portfolio growth, and successful securitization activities. Despite some concerns about potential economic risks and the impact of increased HPA assumptions on retained tranches, the company's strategic initiatives and improved financing terms indicate a positive outlook.View all EFC earnings summariesEFC Stock 12 Month Forecast
Average Price Target
$14.70
▲(6.99% Upside)
Technical Analysis
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Ownership Overview
2.99% Insiders
8.96% Mutual Funds
1.81% Other Institutional Investors
62.20% Public Companies and Individual Investors