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Ellington Financial Inc. EFC

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Price alert · EFC

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11.41 USD -0.29 -2.48%

At close · Oct 30

11.45 +0.04 +0.35%

After hours · Oct 30, 4:30 PM ET

Bid
11.41 × 700
Ask
11.43 × 3,200
11.36 Day range 11.74
11.30 52-week range 14.01
YTD
-15.98%
1 year
-14.79%
Open
11.68
Prev close
11.70
Mkt cap
1.50B
Vol
1.69M
Avg vol
1.47M
EPS
1.61
P/E
7.09
Div yield
13.19%
More statistics
Low
11.36
High
11.74
Forward P/E
5.79
Beta
0.97
Short ratio
6.13
Inst. own
53.44%
Dividend
1.56
Ex-div date
Oct 29, 2026
Earnings
Nov 4, 2026
50-d avg
12.41
200-d avg
12.90
1y target
14.64

6M chart

Chart tools
Interval

Events in this range
  • May 5, 2026Earnings: 0.55; estimate 0.42; surprise 30.95%
  • May 29, 2026Dividend: 0.13
  • Jun 17, 2026Downgrade: BTIG · Buy → Neutral
  • Jun 30, 2026Dividend: 0.13
  • Jul 31, 2026Dividend: 0.13
  • Aug 6, 2026Earnings: 0.6; estimate 0.4587; surprise 30.8%
  • Aug 19, 2026Rating: UBS · Neutral → Neutral
  • Aug 31, 2026Dividend: 0.13
  • Sep 30, 2026Dividend: 0.13
  • Oct 9, 2026Rating: Piper Sandler · Overweight → Overweight
  • Oct 30, 2026Dividend: 0.13
Signals (29)
NameDateAgo
RSI: OversoldOct 19, 20261 week ago
MACD: Buy SignalOct 13, 20262 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BearishAug 10, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
MACD: Buy SignalJul 15, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalMay 13, 20265 months ago
RSI: OverboughtMay 7, 20265 months ago
MACD: Buy SignalMay 6, 20265 months ago
MACD: Sell SignalMay 5, 20265 months ago

Key statistics

Market cap
1.50B
Enterprise value
19.35B
Trailing P/E
7.09
Forward P/E
5.79
PEG ratio
0.00
Price / sales
3.48
Price / book
0.83
EPS (TTM)
1.61
Beta
0.97
Dividend yield
13.19%
Payout ratio
96.89%
Profit margin
51.50%
Revenue (TTM)
431.35M
Revenue growth
33.80%
Free cash flow
0
Total cash
1.00B
Total debt
18.57B
Return on equity
12.25%
Shares outstanding
128.89M
Short % of float
10.74%
50-day average
12.41
200-day average
12.90

Analyst view

Consensus: buy

Buy
Price target (mean) 14.64 +28.3% upside
Target (low)
14.00
Target (mean)
14.64
Target (high)
16.00
Ratings (0m) 8 6 buy · 2 hold · 0 sell
  • Strong buy4
  • Buy2
  • Hold2
  • Sell0
  • Strong sell0

Next earnings

Nov 4, 2026

Expected Nov 4, 2026. Consensus EPS estimate 0.45331.

Earnings history

Financials — quick view

All financials
EFC Revenue — quarterly 123.13M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
EFC Net income — quarterly 58.61M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
EFC EPS — quarterly 0.43
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

EFC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 4, 2026Sep 30, 20260.4708———
Aug 6, 2026Jun 30, 20260.45870.60+0.14+30.80%
May 5, 2026Mar 31, 20260.420.55+0.13+30.95%
Feb 25, 2026Dec 31, 20250.460.47+0.01+2.17%
Nov 5, 2025Sep 30, 20250.440.53+0.09+20.45%
Aug 7, 2025Jun 30, 20250.400.47+0.07+17.50%

Upgrades / downgrades

EFC analyst upgrades and downgrades
DateFirmActionFromTo
Oct 9, 2026Piper SandlermainOverweightOverweight
Aug 19, 2026UBSmainNeutralNeutral
Jun 17, 2026BTIGdownBuyNeutral
Sep 3, 2025UBSmainNeutralNeutral
Aug 14, 2025BTIGmainBuyBuy
Aug 13, 2025Jones TradingupHoldBuy

About Ellington Financial Inc.

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, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental 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 and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

Sector
Real Estate
Industry
REIT - Mortgage
Country
United States

News

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Insider holders

EFC insider holders
InsiderRelationLatest transactionDateShares held
MUMFORD LISADirectorStock Award(Grant)Sep 8, 202698,954
SIMON RONALD IDirectorStock Award(Grant)Sep 8, 20260

Institution ownership

EFC institution ownership
Holder% heldSharesValueReported
Blackrock Inc.16.20%20,877,584238.32MJun 29, 2026
Vanguard Capital Management LLC4.14%5,339,97460.96MJun 29, 2026
State Street Corporation3.84%4,952,93056.54MJun 29, 2026
Geode Capital Management, LLC2.47%3,180,74836.31MJun 29, 2026
Mirae Asset Global ETFs Holdings Ltd.1.74%2,245,85825.64MJun 29, 2026
Vanguard Portfolio Management LLC1.68%2,159,94024.66MJun 29, 2026

Fund ownership

EFC fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.97%7,688,21487.76MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.94%3,786,21543.22MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.50%3,220,62536.76MSep 29, 2026
iShares Trust-iShares Mortgage Real Estate ETF1.37%1,760,67920.10MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.11%1,435,29616.38MJun 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund1.05%1,356,47115.48MJul 30, 2026
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