EFC Company Profile and Key Details

NYSE : EFC

Ellington Financial

$13.42

-0.25-1.83%

At Close 4:00 PM

69.14

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Ellington Financial Inc. (EFC) stock declined over -1.83%, trading at $13.42 on NYSE, down from the previous close of $13.67. The stock opened at $13.57, fluctuating between $13.34 and $13.59 in the recent session.

Stock Snapshot

13.67

Prev. Close

1.33B

Market Cap

13.34

Day Low

8.23

P/E Ratio

1.63

EPS (TTM)

-0.29

Cash Flow per Share

13.57

Open

99.45M

Number of Shares

13.59

Day High

97.63%

Free Float in %

21.27

Book Value

1.73M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jun 17, 2026	13.57	13.59	13.34	13.42	1.98M
Jun 16, 2026	13.61	13.79	13.59	13.67	1.31M
Jun 15, 2026	13.75	13.77	13.56	13.59	1.16M
Jun 12, 2026	13.70	13.75	13.66	13.68	963.37K
Jun 11, 2026	13.69	13.74	13.59	13.63	1M
Jun 10, 2026	13.62	13.73	13.59	13.61	1.26M
Jun 09, 2026	13.49	13.64	13.48	13.59	978.5K
Jun 08, 2026	13.58	13.62	13.38	13.38	1.13M
Jun 05, 2026	13.51	13.61	13.50	13.55	832.37K
Jun 04, 2026	13.43	13.58	13.36	13.52	665.41K
Jun 03, 2026	13.51	13.59	13.35	13.36	1.1M
Jun 01, 2026	13.45	13.55	13.38	13.43	962.63K
May 29, 2026	13.46	13.64	13.33	13.57	1.53M
May 28, 2026	13.58	13.61	13.45	13.59	1.46M
May 27, 2026	13.60	13.73	13.59	13.60	1.33M
May 26, 2026	13.52	13.61	13.48	13.59	1.26M
May 22, 2026	13.59	13.64	13.46	13.49	1.06M
May 21, 2026	13.42	13.62	13.37	13.57	1M
May 20, 2026	13.40	13.54	13.31	13.50	1.11M
May 19, 2026	13.30	13.44	13.21	13.35	878.62K

Contact Details

Old Greenwich, CT 06870

United States

https://www.ellingtonfinancial.com 203 698 1200

About Company

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.

Stock Peers

EFC-PE

1.87435+3.75%

Ellington Financial Inc.$51.80 DX-PC

-0.16-0.61%

Dynex Capital, Inc.$25.89 NLY-PF

0.00559967+0.02%

Annaly Capital Management, Inc.$25.58 NLY-PI

-0.04000023-0.16%

Annaly Capital Management, Inc.$25.49 EFC-PC

-0.04-0.16%

Ellington Financial Inc.$25.46 MITN

0.065+0.26%

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029$25.45 MITP

0.0401+0.16%

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029$25.39 ACR-PC

0.01+0.04%

ACRES Commercial Realty Corp.$25.36 RCB

-0.01-0.04%

Ready Capital Corporation$25.34 RITM-PA

0.02+0.08%

Rithm Capital Corp.$25.32

Company Overview

Ellington Financial Inc. (NYSE:EFC) closed at $13.42 USD, losing -$0.25 (-1.83%) from the previous close of $13.67. The stock is currently within 5% of its 52-week high $11.28 and $14.12. With a market capitalization of about $1.33 billion, Ellington Financial Inc. is classified as a small-cap and shows market-like volatility (beta ~0.93). Key stats such as the average daily volume over the past year has been around 1.45 million shares, in line with its 52-week average. Headquartered in Old Greenwich, CT, Ellington Financial Inc. operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO Laurence Eric Penn, the company employs approximately 400 people and listed since October 08, 2010. Ellington Financial Inc., operating through its subsidiary, Ellington Financial Operating Partnership LLC, is an investment company primarily focused on acquiring and actively managing a broad range of financial assets within the United States.

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 -1.39%, SMA50 -5.75%, SMA200 -5.49%). The stock’s 14-day RSI is 37.53 (weak momentum), while the ATR of 0.25 points to moderate volatility. The stock remains hovering near 52-week lows, trading -12.64% below its high and over 13.13% above its low. Average 10-day trading volume of 1.22 million shares is below the 3-month average of 1.46 million, indicating normal recent market interest.

Valuation Metrics

Ellington Financial Inc. trades at a P/E ratio of 7.62, slightly below the S&P 500 average, with a price-to-sales ratio of 2.27 and a price-to-book ratio of 0.85 suggesting the stock is closer to book value. The P/FCF stands at -2.04, also above market averages.

Dividend & Fair Value

Ellington Financial Inc. last paid a dividend of 1.56 per share, this equals a trailing yield of roughly 12.14%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$7.32. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Ellington Financial Inc. generated EPS of $1.32 over the past year. Five-year average earnings growth is -5.26%. The latest quarter delivered EPS of $0.55. The next quarter is forecast at $0.44. Next year's EPS is expected at $5.15. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 1 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $14.50 to $12.50. The high target offers 8.05% upside. The low target suggests -6.86% downside. The mean target is $13.69. This offers 2.01% upside. Ellington Financial Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 05, 2026, missed forecasts by 30.95%. The prior quarter beat by 2.17%. Over the last six quarters, Apple has recorded several small beats. These include 18.42% in February 27, 2025.

Shareholding & Insider Activity

Ellington Financial Inc. has 99.89 million shares outstanding. The public float is 97.53 million shares, elevated short interest at 6.08% of float. This equals 5.04 million shares. The short ratio is 4.42 days. Institutional investors hold 55.07% of the float. Insiders own 3.26%. FBR Capital Markets PT Inc holds 851.72 thousand shares, Vranos Michael W has 154.00 thousand shares and Penn Laurence has 105.56 thousand shares.

Financial & Profitability Overview

Over the trailing twelve months, Ellington Financial generated $351.95M in revenue, or $5.10 per share. Gross margin was 83.62%, operating margin 91.91%, and net profit margin 23.89%. Returns are modest, with ROA at 0.55% and ROE at 5.54%.
On valuation metrics, Ellington Financial trades at a P/E of 7.62, P/S of 2.27 and P/B of 0.85. Liquidity is tight, with a current ratio of 0.03 and quick ratio of 0.03. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -262.53 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 9.21, supported by a cash flow-to-debt ratio of -0.04.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Ellington Financial posted revenue of $351.95M, down slightly from $43.15M in the prior quarter. Gross profit was $294.31M (margin 83.62%). Operating income was $323.48M (margin 91.9%). Net income was$84.08M (EPS $0.88).
The company ended the quarter with $230.55M in cash and short-term investments, a total debt of $13.33B, and net debt of $13.10B. Total assets were $15.32B, with equity of $1.54B. Financials further reflected stability, with operating cash flow of $113.63M, free cash flow of $113.59M, and capital expenditures of - $37.00K.

Price Forecast & Outlook

Our AI price prediction model suggests that Ellington Financial Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.38%, with price expected at $13.74 by June 30, 2026, within a range of $13.60 to $13.88 3-Month Outlook: Projected rise of 54.17%, reaching $20.69 by September 14, 2026, with a range of $20.07 to $21.39. 1-Year Outlook: Projected gain of 124.44%, with price at $30.12 by June 16, 2027, within a range of $27.29 to $36.89.

Key Takeaways

Ellington Financial Inc. (NYSE:EFC) shares are flat 2.5% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Ellington Financial Inc. trading at a premium to the broader market with a P/E of 7.62. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $16.71, suggesting 24.52% upside. Our AI forecast model points to short-term strength (2.38% over two weeks), a medium-term rise (54.17% over three months), and a longer-term gain (124.44% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Ellington Financial Inc. (EFC) stock price?

Ellington Financial Inc. (NYSE: EFC) stock price is $13.42 in the last trading session. During the trading session, EFC stock reached the peak price of $13.59 while $13.34 was the lowest point it dropped to. The percentage change in EFC stock occurred in the recent session was -1.83% while the dollar amount for the price change in EFC stock was - $0.25.

EFC's industry and sector of operation?

The NYSE listed EFC is part of REIT - Mortgage industry that operates in the broader Real Estate sector. Ellington Financial Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of EFC?

No Data

How EFC did perform over past 52-week?

EFC's closing price is 18.97% higher than its 52-week low of $11.28 where as its distance from 52-week high of $14.12 is -4.96%.

How many employees does EFC have?

Number of EFC employees currently stands at 400.

Link for EFC official website?

Official Website of EFC is: https://www.ellingtonfinancial.com

How do I contact EFC?

EFC could be contacted at phone 203 698 1200 and can also be accessed through its website. EFC operates from 53 Forest Avenue, Old Greenwich, CT 06870, United States.

How many shares of EFC are traded daily?

EFC stock volume for the day was 1.73M shares. The average number of EFC shares traded daily for last 3 months was 1.45M.

What is the market cap of EFC currently?

The market value of EFC currently stands at $1.33B with its latest stock price at $13.42 and 99.45M of its shares outstanding.

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Employees	400
Beta	0.94
Sales or Revenue	$351.95M
5Y Sales Change%	0.465%
Fiscal Year Ends	December
Sector	Real Estate
Industry	REIT - Mortgage

EFC Company Profile and Key Details

Ellington Financial

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Earnings & Analyst Outlook

Shareholding & Insider Activity

Dividend & Fair Value

Valuation Metrics

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook