EFC
Ellington Financial Inc. NYSE Listed Oct 8, 2010$13.44
+0.15%
vs $13.42
Mkt Cap $1.3B
52w Low $11.30
78.7% of range
52w High $14.02
50d MA $13.31
200d MA $13.20
P/E (TTM)
11.3x
EV/EBITDA
33.6x
P/B
0.7x
Debt/Equity
9.2x
ROE
6.5%
P/FCF
2.6x
RSI (14)
46.10
ATR (14)
$0.18
Beta
0.94
50d MA
$13.31
200d MA
$13.20
Avg Volume
1.2M
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.
53 Forest Avenue · Old Greenwich, CT 06870 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 0.42 | 0.78 | +85.7% | 13.11 | +1.9% | +3.5% | +0.1% | +0.2% | -1.2% | +0.1% | — |
| Feb 25, 2026 | AMC | 0.46 | 0.47 | +2.2% | 12.52 | -0.4% | +0.5% | -1.3% | +0.3% | -1.4% | -0.7% | — |
| Nov 5, 2025 | AMC | 0.44 | 0.53 | +20.5% | 13.67 | +1.0% | +0.8% | -3.1% | -0.5% | +5.0% | -1.3% | — |
| Aug 7, 2025 | AMC | 0.40 | 0.47 | +17.5% | 12.66 | +2.7% | +2.5% | +1.4% | +1.5% | +2.6% | +0.4% | — |
| May 7, 2025 | AMC | 0.38 | 0.39 | +2.6% | 12.78 | +0.5% | +1.3% | +0.0% | +0.4% | +0.6% | -0.3% | — |
| Feb 27, 2025 | AMC | 0.38 | 0.45 | +18.4% | 13.30 | +0.8% | +7.9% | -3.4% | -1.9% | +0.1% | -1.0% | — |
| Nov 6, 2024 | AMC | 0.36 | 0.40 | +11.1% | 12.04 | +3.1% | +3.2% | -0.1% | -0.2% | -1.0% | -0.5% | — |
| Aug 6, 2024 | AMC | 0.36 | 0.33 | -8.3% | 12.18 | +3.2% | +3.2% | +1.9% | +0.2% | -1.8% | +1.3% | — |
| May 7, 2024 | AMC | 0.36 | 0.28 | -22.2% | 11.62 | -0.6% | +1.1% | +0.7% | +0.6% | -1.3% | +1.4% | — |
| Feb 26, 2024 | AMC | 0.41 | 0.27 | -34.1% | 12.06 | -3.9% | -6.4% | -3.4% | +3.8% | +0.1% | -2.0% | — |
| Nov 7, 2023 | AMC | 0.42 | 0.33 | -21.4% | 12.72 | -1.3% | -1.7% | -1.7% | +3.3% | -1.1% | +4.2% | — |
| Aug 7, 2023 | AMC | 0.37 | 0.38 | +2.7% | 13.37 | -0.5% | -0.5% | +0.0% | -0.3% | +0.2% | -0.7% | — |
| May 8, 2023 | AMC | 0.43 | 0.45 | +4.7% | 12.16 | -0.1% | +0.1% | +0.6% | +0.0% | +0.1% | +1.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 17 | BTIG Research | Downgrade | Buy → Neutral | — | $13.67 | $13.57 | -0.7% | -1.8% | +0.1% | — | — | — |
| Sep 3 | UBS | Maintains | Neutral → Neutral | — | $13.58 | $13.58 | +0.0% | +0.7% | +0.3% | +0.9% | -0.9% | -0.3% |
| Aug 14 | BTIG | Maintains | Buy → Buy | — | $13.71 | $13.65 | -0.4% | +0.4% | -0.1% | -0.3% | +0.3% | +0.7% |
| Aug 13 | Jones Trading | Upgrade | Hold → Buy | — | $13.36 | $13.50 | +1.0% | +2.6% | +0.4% | -0.1% | -0.3% | +0.3% |
| Jul 10 | UBS | Maintains | Neutral → Neutral | — | $13.28 | $13.25 | -0.2% | -0.3% | -0.2% | +0.3% | -0.5% | +1.3% |
| Jul 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $12.99 | $12.90 | -0.7% | -0.2% | +0.9% | +0.5% | -1.1% | +1.3% |
| May 15 | B. Riley Securities | Maintains | Buy → Buy | — | $13.03 | $13.11 | +0.6% | +1.9% | -0.2% | -1.1% | -0.5% | -3.4% |
| Mar 3 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $14.35 | $14.23 | -0.8% | -3.4% | -1.9% | +0.1% | -1.0% | +1.0% |
| Jan 23 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.48 | $12.48 | +0.0% | -0.2% | +0.6% | +0.8% | +0.5% | -1.8% |
| Jul 24 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $13.12 | $13.04 | -0.6% | -3.4% | +0.2% | +1.4% | -0.5% | +1.2% |
| Apr 19 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $11.27 | $11.25 | -0.2% | +1.3% | +0.4% | +1.7% | -1.0% | +0.4% |
| Apr 18 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $11.12 | $11.12 | +0.0% | +1.3% | +1.3% | +0.4% | +1.7% | -1.0% |
| Apr 18 | BTIG | Maintains | Buy → Buy | — | $11.12 | $11.12 | +0.0% | +1.3% | +1.3% | +0.4% | +1.7% | -1.0% |
| Feb 28 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $11.29 | $11.15 | -1.2% | -3.4% | +3.8% | +0.1% | -2.0% | -0.5% |
| Jul 21 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.06 | $14.15 | +0.6% | +0.0% | -1.4% | +0.2% | +0.7% | -2.2% |
| Jul 13 | JMP Securities | Maintains | Outperform → Outperform | — | $13.66 | $13.77 | +0.8% | +1.6% | -0.2% | +0.1% | +0.5% | +0.9% |
| May 26 | JMP Securities | Maintains | Market Outperform → Outperform | — | $12.42 | $12.49 | +0.6% | +4.0% | -4.0% | +1.1% | +0.5% | +2.6% |
| May 26 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.42 | $12.49 | +0.6% | +4.0% | -4.0% | +1.1% | +0.5% | +2.6% |
| May 16 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $12.46 | $12.44 | -0.2% | -0.5% | +2.2% | +0.9% | -0.7% | +0.9% |
| May 15 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $12.25 | $12.45 | +1.6% | +1.7% | -0.5% | +2.2% | +0.9% | -0.7% |
| Apr 21 | JMP Securities | Maintains | Outperform → Outperform | — | $12.56 | $12.55 | -0.1% | -0.2% | +0.9% | -0.4% | -1.7% | +1.7% |
| Oct 20 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.21 | $12.28 | +0.6% | +0.4% | +0.3% | +0.2% | +3.0% | +2.4% |
| Oct 3 | Piper Sandler | Maintains | Overweight → Overweight | — | $11.37 | $11.46 | +0.8% | +1.0% | +9.2% | -3.6% | -3.2% | -1.1% |
| Aug 25 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $15.27 | $15.35 | +0.5% | +1.0% | -0.6% | -0.7% | -3.9% | +0.4% |
| Jul 18 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $15.36 | $15.03 | -2.1% | -3.8% | +4.3% | +1.0% | +1.3% | -0.8% |
| Jun 24 | Piper Sandler | Maintains | Overweight → Overweight | — | $14.57 | $14.56 | -0.1% | +3.2% | -1.1% | -0.6% | -1.3% | +0.5% |
| Jun 16 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $13.87 | $13.56 | -2.2% | -7.5% | +4.2% | +5.2% | +0.8% | +2.8% |
| Mar 9 | BofA Securities | Maintains | Neutral → Neutral | — | $17.63 | $17.80 | +1.0% | +0.1% | +0.8% | -0.2% | -0.8% | +0.3% |
| Oct 18 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $18.23 | $18.26 | +0.2% | +0.9% | -0.3% | +0.5% | +0.2% | -0.3% |
| Jun 8 | UBS | Downgrade | Buy → Neutral | — | $19.25 | $19.19 | -0.3% | -0.1% | +0.5% | +0.0% | -0.5% | +0.9% |
| Jan 22 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $15.79 | $15.66 | -0.8% | -0.1% | -0.3% | -1.7% | -2.5% | +0.9% |
| Dec 18 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $15.24 | $15.24 | +0.0% | -1.8% | +0.1% | -0.3% | +1.4% | -0.3% |
| Nov 25 | Piper Sandler | Maintains | Overweight → Overweight | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 25 | McNicoll Lewis Vlak | Maintains | Buy → Buy | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 25 | Keefe Bruyette & Woods | Maintains | Market Perform → Perform | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 25 | BofA Securities | Maintains | Buy → Buy | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 25 | BofA Securities | Maintains | Neutral → Neutral | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 25 | B. Riley FBR | Maintains | Buy → Buy | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 25 | JMP Securities | Maintains | Market Outperform → Outperform | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 25 | Deutsche Bank | Maintains | Buy → Buy | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 25 | B. Riley FBR | Downgrade | Buy → Neutral | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 25 | B. Riley FBR | Upgrade | Neutral → Buy | — | $15.27 | $15.25 | -0.1% | -0.5% | -2.0% | -3.2% | +1.6% | +0.5% |
| Nov 24 | BTIG | Maintains | Buy → Buy | — | $14.88 | $15.30 | +2.8% | +2.6% | -0.5% | -2.0% | -3.2% | +1.6% |
| Oct 9 | Piper Sandler | Maintains | Overweight → Overweight | — | $13.11 | $13.30 | +1.4% | -1.2% | +0.8% | -1.3% | -0.1% | +1.9% |
| Jul 13 | BofA Securities | Maintains | Neutral → Neutral | — | $11.23 | $11.35 | +1.1% | -0.2% | +1.3% | +5.5% | -0.8% | -0.1% |
| Apr 8 | B. Riley FBR | Maintains | Buy → Buy | — | $5.22 | $8.03 | +53.8% | +74.7% | +21.1% | -10.0% | +0.7% | -5.6% |
| Apr 8 | B. Riley Securities | Maintains | Buy → Buy | — | $5.22 | $8.03 | +53.8% | +74.7% | +21.1% | -10.0% | +0.7% | -5.6% |
| Jan 22 | Piper Sandler | Maintains | Overweight → Overweight | — | $18.86 | $18.41 | -2.4% | -2.5% | +0.2% | -0.6% | -0.7% | +1.4% |
| Jan 13 | B. Riley FBR | Maintains | Buy → Buy | — | $18.44 | $18.47 | +0.2% | +0.2% | +0.8% | +0.6% | -0.2% | +0.2% |
| Jan 13 | B. Riley Securities | Maintains | Buy → Buy | — | $18.44 | $18.47 | +0.2% | +0.2% | +0.8% | +0.6% | -0.2% | +0.2% |
No insider trades available.
8-K · 8.01
!! High
Ellington Financial Inc. -- 8-K 8.01: Material Event / Announcement
Ellington Financial Inc. announced a dividend payment, with details provided in the accompanying press release filed as an exhibit to this 8-K disclosure.
Jun 8
8-K · 7.01
! Medium
Ellington Financial Inc. -- 8-K 7.01: Regulation FD Disclosure
Ellington Financial Inc. disclosed material information under Regulation FD, requiring investors to monitor the attached exhibit for details that may impact investment decisions regarding the mortgage finance company.
May 28
8-K · 8.01
!! High
Ellington Financial Inc. -- 8-K 8.01: Material Event / Announcement
Ellington Financial declared a monthly dividend of $0.13 per share payable June 30, 2026, maintaining its consistent distribution policy for common stockholders.
May 11
8-K · 7.01
! Medium
Ellington Financial Inc. -- 8-K 7.01: Regulation FD Disclosure
Ellington Financial disclosed material information through a Form 8-K filing, though the specific content details require reviewing the attached exhibit for investor implications.
Apr 28
8-K · 8.01
!! High
Ellington Financial Inc. -- 8-K 8.01: Material Event / Announcement
Ellington Financial Inc. announced a dividend payment through a press release filed with the SEC, providing shareholders with income distribution details.
Mar 9
8-K · 7.01
! Medium
Ellington Financial Inc. -- 8-K 7.01: Regulation FD Disclosure
Ellington Financial disclosed material information to investors through a Form 8-K filing, providing updated business details in the attached exhibit for public investor consideration.
Mar 5
8-K
Ellington Financial Inc. -- 8-K Filing
Ellington Financial (EFC) released fourth-quarter 2025 earnings results, providing investors with updated financial performance and operational metrics for the mortgage REIT.
Feb 26
8-K · 8.01
!! High
Ellington Financial Inc. -- 8-K 8.01: Material Event / Announcement
Ellington Financial Inc. declared a monthly dividend of $0.13 per share payable March 31, 2026, providing shareholders consistent income distributions.
Feb 9
8-K · 7.01
! Medium
Ellington Financial Inc. -- 8-K 7.01: Regulation FD Disclosure
Ellington Financial disclosed material non-public information via Form 8-K, though the specific details require review of the attached exhibit to assess impact on shareholders.
Feb 3
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.34B
Enterprise Value
$15.44B
P/E (TTM)
11.29x
Forward P/E
7.39x
PEG Ratio
-0.74x
P/B
0.71x
P/S
1.98x
P/FCF
2.63x
EV/EBITDA
33.64x
Shares Out
99.4M
Financials (TTM)
Revenue
$674.5M
Net Income
$146.9M
EBITDA
$459.1M
Free Cash Flow
$509.0M
Op Cash Flow
$509.0M
EPS Basic
$1.19
EPS Diluted
$1.19
EPS Forward
$1.82
Gross Margin
84.3%
Op Margin
61.6%
Net Margin
21.8%
Balance Sheet
Total Assets
$19.35B
Total Liab.
$17.48B
Total Equity
$1.87B
Cash
$201.9M
LT Debt
$14.31B
Book Value/Sh
$18.82
Debt/Equity
9.25x
Current Ratio
0.08
Quick Ratio
0.08
Returns & Growth
ROE
6.5%
ROA
0.6%
ROIC
200.7%
Rev Growth YoY
+139.0%
EPS Growth YoY
-12.5%
Price Returns
2W
+0.8%
1M
+2.4%
3M
+9.3%
6M
-0.9%
12M
+8.0%
Technicals
52W High
$14.02
52W Low
$11.30
50d MA
$13.31
200d MA
$13.20
RSI (14)
46.10
ATR (14)
$0.18
Beta
0.94
Avg Volume
1.2M
Dividends
Div Rate
$1.85
Div Yield
14.0%
Frequency
12
Ex-Div Date
Apr 30, 2026
Analyst Price Targets
Consensus
$13.50
High
$14.00
Low
$13.00
Median
$13.50
Data updated apr 25, 2026 6:32am
· Source: financialmodelingprep.com