Ellington Financial LLC (EFC)

Currency in USD
13.75
-0.02(-0.15%)
Closed·
13.84+0.09(+0.65%)
·
EFC Scorecard
Full Analysis
5 analysts have revised their earnings upwards for the upcoming period
High dividend Yield
EFC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
13.7513.87
52 wk Range
11.1214.40
Key Statistics
Prev. Close
13.77
Open
13.81
Day's Range
13.75-13.87
52 wk Range
11.12-14.4
Volume
1.11M
Average Volume (3m)
1M
1-Year Change
6.26%
Book Value / Share
14.11
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
EFC Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
14.41
Upside
+4.77%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Ellington Financial LLC News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Ellington Financial LLC Company Profile

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. As a REIT, it 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.

Ellington Financial LLC Earnings Call Summary for Q2/2025

  • EFC beats Q2 2025 forecasts: EPS $0.47 (+17.5%), revenue $92.54M (+11.21%); stock rises 2.89% after-hours
  • Strong financial health: 3.3% economic return, book value per share up to $13.49, current ratio 5.25
  • Focus on NonQM and reverse mortgage sectors; plans to explore unsecured debt issuance and new loan sectors
  • Positive outlook for 2025 dividend coverage; CEO states 'EFC is truly firing on all cylinders now'
  • Challenges: Increasing NonQM delinquencies, broader home price weakness, potential GSE footprint reduction impact
Last Updated: 08/08/2025, 17:20
Read Full Transcript

Compare EFC to Peers and Sector

Metrics to compare
EFC
Peers
Sector
Relationship
P/E Ratio
12.1x7.0x9.6x
PEG Ratio
−4.380.040.03
Price/Book
1.0x0.7x1.0x
Price / LTM Sales
4.4x5.2x2.9x
Upside (Analyst Target)
5.5%22.7%11.7%
Fair Value Upside
Unlock14.6%1.4%Unlock

Analyst Ratings

7 Buy
1 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 14.41
(+4.77% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.24%
Dividend Yield
11.35%
Industry Median 4.89%
Annualised payout
1.56
Paid monthly
5-Years Growth
+0.26%
Growth Streak

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.47 / 0.40
Revenue / Forecast
92.54M / 83.21M
EPS Revisions
Last 90 days

EFC Income Statement

People Also Watch

12.58
DX
+0.08%
11.60
ABR
-2.68%
3.420
OXLC
-1.44%
9.63
AGNC
+0.21%

FAQ

What Stock Exchange Does Ellington Financial Trade On?

Ellington Financial is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Ellington Financial?

The stock symbol for Ellington Financial is "EFC."

What Is the Ellington Financial Market Cap?

As of today, Ellington Financial market cap is 1.39B.

What Is Ellington Financial's Earnings Per Share (TTM)?

The Ellington Financial EPS (TTM) is 1.24.

When Is the Next Ellington Financial Earnings Date?

Ellington Financial will release its next earnings report on 09 Nov 2025.

From a Technical Analysis Perspective, Is EFC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Ellington Financial Stock Split?

Ellington Financial has split 0 times.

How Many Employees Does Ellington Financial Have?

Ellington Financial has 400 employees.

What is the current trading status of Ellington Financial (EFC)?

As of 16 Aug 2025, Ellington Financial (EFC) is trading at a price of 13.75, with a previous close of 13.77. The stock has fluctuated within a day range of 13.75 to 13.87, while its 52-week range spans from 11.12 to 14.40.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.