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Ellington Financial (EFC)
NYSE:EFC
EFC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$11.10 - $14.40
Previous CloseN/A
Volume186.18K
Average Volume (3M)1.28M
Market Cap
$1.10B
Enterprise Value$15.46B
Total Cash (Recent Filing)$125.77M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)9.0
Beta0.62
Next Earnings
May 07, 2025EPS Estimate
0.39Next Dividend Ex-Date
Apr 30, 2025Dividend Yield13.02%
Share Statistics
EPS (TTM)1.35
Shares Outstanding90,678,490
10 Day Avg. Volume1,682,788
30 Day Avg. Volume1,279,346
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)N/A
Price to Sales (P/S)4.07
Price to Cash Flow (P/CF)-2.10
P/FCF Ratio0.00
Enterprise Value/Market Cap14.10
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit54.78
Enterprise Value/Ebitda211.26
Forecast
1Y Price Target
$14.50Price Target Upside18.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
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Ellington Financial News
PremiumCompany Announcements
Ellington Financial LLC Reports Strong Q4 2024 Results
PremiumCompany Announcements
Ellington Financial’s Strong Q4 2024 Earnings Call
PremiumCompany Announcements
Ellington Financial Reports Strong Q4 2024 Results---
Bulls Say, Bears Say
Bulls Say
Dividend SustainabilityEFC's core earnings increased to $0.40/share, covering the $0.39 quarterly dividend, indicating sustainability.
Risk ManagementEFC is considered to have best-in-class risk management, which should place it in the highest valuation band among peers.
Valuation PotentialEFC shares trade at a discount compared to peers, indicating potential for appreciation.
Bears Say
Book Value Decline3Q24 book value (BV) down 1.9% from $13.92 as of 6/30/24, impacting the earnings per share estimate.
Earnings PerformanceEFC reported 4Q24 book value (BV) of $13.52, implying 4Q24 EPS of $0.25 below our previous $0.39 EPS estimate.
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Ownership Overview
3.47% Insiders
10.71% Mutual Funds
0.59% Other Institutional Investors
58.62% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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EFC FAQ
What was Ellington Financial’s price range in the past 12 months?
Ellington Financial lowest stock price was $11.10 and its highest was $14.40 in the past 12 months.
What is Ellington Financial’s market cap?
Ellington Financial’s market cap is $1.10B.
When is Ellington Financial’s upcoming earnings report date?
Ellington Financial’s upcoming earnings report date is May 07, 2025 which is in 18 days.
How were Ellington Financial’s earnings last quarter?
Ellington Financial released its earnings results on Feb 27, 2025. The company reported $0.45 earnings per share for the quarter, beating the consensus estimate of $0.384 by $0.066.
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 $0.129 which represents an annual dividend yield of 13.02%. See more information on Ellington Financial dividends here
What is Ellington Financial’s EPS estimate?
Ellington Financial’s EPS estimate is 0.39.
How many shares outstanding does Ellington Financial have?
Ellington Financial has 90,678,490 shares outstanding.
What happened to Ellington Financial’s price movement after its last earnings report?
Ellington Financial reported an EPS of $0.45 in its last earnings report, beating expectations of $0.384. Following the earnings report the stock price went up 8.972%.
Which hedge fund is a major shareholder of Ellington Financial?
Currently, no hedge funds are holding shares in EFC
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Ellington Financial Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$14.50 (18.95% Upside)
$14.50 (18.95% Upside)
Blogger Sentiment
Bullish
EFC Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 353.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 10.2%
Last 30 Days ▲ 10.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.02%
12-Months-Change
Fundamentals
Return on Equity
9.45%
Trailing 12-Months
Asset Growth
6.54%
Trailing 12-Months
Company Description
Ellington Financial
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
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EFC Company Deck
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EFC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Ellington Financial delivered strong performance in Q4 and 2024, with significant growth in its loan and securitization portfolios, improved financing costs, and notable success in the Longbridge segment. However, challenges in the commercial mortgage sector and rising non-QM delinquencies present areas of concern. Overall, the positive achievements slightly outweigh the negative issues.Read More>---
EFC Stock 12 Month Forecast
Average Price Target
$14.50
▲(18.95% Upside)
Technical Analysis
Apollo Real Estate
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ARMOUR Residential REIT
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Dynex Capital
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Two Harbors
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PennyMac Mortgage
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Best Analysts Covering EFC
1 Year
1 Year Success Rate
14/21 ratings generated profit
1 Year Average Return
+10.97%
assigned a buy rating 10 months ago
Copying Crispin Love's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +10.97% per trade.
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