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Ellington Financial Inc. (EFC)
$13.67+0.10 (+0.74%)
After Hours$13.70+0.03 (+0.22%)· Last close Jun 29
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 $13.67 with a market capitalization of $1.7B. Wall Street consensus targets $14.79 (7 analysts), implying a +8.2% move over the next 12 months. The stock is currently near its 52-week high of $14.12, remaining 8.2% 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 +8.2% 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.
10.46%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.12%
Volume
Today's trading volume
2.11M
Recent News
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 […]
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