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Ellington Financial Inc. (EFC)
$13.37+0.09 (+0.68%)
Market ClosedLast close Jul 24
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ellington Financial Inc. in the Real Estate sector is trading at $13.37 with a market capitalization of $1.7B. Wall Street consensus targets $14.79 (7 analysts), implying a +10.6% move over the next 12 months. The stock is currently 5% below its 52-week high of $14.12, remaining 5.7% above its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $127.94M↑ | $71.37M↓ | $76.58M↓ | $86.27M↑ | $72.28M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $105.32M↑ | $21.65M↓ | $36.58M↓ | $49.96M↑ | $38.68M |
Peer Comparison
Fundamentals
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. It operates in two segments,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.68B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.25
Beta
Defensive asset. Lower volatility than the S&P 500.
0.93
Div Yield
Strong income play. Yield provides a meaningful total return floor.
10.70%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.12%
Volume
Today's trading volume
588,953
Recent News
Can Ellington Financial (EFC) Stay Cheap While Trading At A Discount?
Ellington Financial stock has delivered a 41.4% total return over the past three years. However, current checks still point to the shares screening as undervalued on several key metrics, so investors are weighing whether the recent gains have fully closed that gap. Ellington Financial's 41.4% three year return suggests the market has already recognized some of the value in the stock, but not necessarily exhausted it. For a yield focused mortgage REIT, the ability to keep funding costs in...
Ellington Financial (EFC) Could Be 52% Undervalued After Latest Book Value Update
Ellington Financial (EFC) recently reported an estimated book value of $13.61 per common share as of June 30, 2026. This figure incorporates its previously announced $0.13 monthly dividend payable on July 31. See our latest analysis for Ellington Financial. At a share price of $13.37, Ellington Financial has seen a 1.75% 90 day share price return and a 13.69% 1 year total shareholder return, suggesting that recent price softness contrasts with stronger income focused returns over time. If...
AGNC Stock Dips Despite Q2 Earnings Beat, Book Value Improves Y/Y
AGNC Investment's Q2 results benefit from higher NII, improved book value and portfolio growth. However, the stock declines as funding costs and prepayments rise.
BTIG Downgrades Ellington Financial (EFC) as Premium Valuation Weighs on Outlook
With an annual dividend yield of 11.50%, Ellington Financial Inc. (NYSE:EFC) is included among the Top 10 Dividend Stocks with 10%+ Yield. On June 17, BTIG downgraded Ellington Financial Inc. (NYSE:EFC) to Neutral from Buy. It did not assign a price target to the stock. The firm said residential credit-focused mortgage real estate investment trusts offer […]
Zacks Industry Outlook Highlights Ellington Financial, Redwood Trust and TPG Mortgage Investment Trust
Highlights Ellington Financial, Redwood Trust and TPG Mortgage Investment Trust have been highlighted in this Industry Outlook article.