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Ellington Financial Inc.
EFC
NYSE·Real Estate·REIT - Mortgage·Mkt cap $1.3B
$13.47
▼ -0.37%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$11.28 - $14.12
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 3.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in mortgage and credit asset valuation and management since 2007
- Diversified portfolio spanning residential, commercial, and consumer credit markets reducing concentration risk
- Active management approach identifying market dislocations and relative value opportunities
- REIT structure providing tax-efficient income distribution to shareholders
Bear Case
2 risks
- Average volatility.
- Growth premium of 0.9x vs Mortgage REITs peers. Reasonable for this growth rate.
Growth
Revenue decline expected
Mortgage market volatility creating pricing inefficiencies and acquisition opportunities
Value
Growth premium of 0.9x vs Mortgage REITs peers. Reasonable for this growth rate.
Momentum
Strong
+12.3% over 3m
Quality
Excellent
High-growth business (106% revenue growth, 87% gross margin). Profitable with strong growth momentum.
Dividend
High yield
11.54% yield
Smart-money signal
Who's buying EFC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: May 6, 2026
MAY 5, 2026
Reported EPS of $0.55 vs $0.42 consensus (+30.9% surprise). Revenue of $171.3M vs $114.1M expected (+50.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+30.9%
Next: May 6, 2026
Revenue trend · last 8Q
—
—
-16%
+4%
+1%
+26%
+123%
+217%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$85.3M
$60.9M
$66.1M
$72.3M
$86.3M
$123.0M
$147.4M
$228.8M
Margins · last 8Q
Gross
—
Operating
—
Profit
46.0%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: BTIG · Jun 17, 2026