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EFC-PC

Ellington Financial Inc.

EFC-PC

NYSE·Real Estate·REIT - Mortgage·Mkt cap $2.7B

$25.12

-0.16%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$24.50 - $26.25

P/E

32.21

Fwd P/E

13.04

Beta

0.93

Div Yield

11.50%

Avg Vol

2.4K

Shares Out

Mkt Cap

$2.7B

Price action

Price chart

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

No bull reasons captured for this rating yet.

Bear Case

1 risk

  • Average volatility.

Growth

Strong growth ahead

Value

Deep value opportunity - significant discount to sector peers

Momentum

Quality

Excellent

Mixed fundamentals

Dividend

High yield

11.50% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 12, 2026

LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q1 26

$0.78

Next: Aug 12, 2026

Revenue trend · last 1Q

Q1 26

$228.8M

Margins · last 1Q

Profit

46.0%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How EFC-PC stacks vs REIT - Mortgage

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.