Ellington Financial Inc.

EFC • REIT - Mortgage

$13.47

▲ +0.12 (+0.90%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.69B

Crecimiento

14.2%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 21.8%Crecimiento positivo de ingresos · 11.4%Flujo de caja libre positivo · 5.12Múltiplo de ganancias razonable · 9.19Nivel de deuda alto · 9.25

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:11 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$13.47

Change0.90%

Shares Out125.64M

Market Cap$1.69B

Enterprise Value$19.93B

52W Range11.28 - 14.12

Beta0.93

P/E7.62

P/S2.96

P/B0.86

P/FCF-2.60

EV/Sales34.87

Price$13.47

Change0.90%

Shares Out125.64M

Market Cap$1.69B

Enterprise Value$19.93B

52W Range11.28 - 14.12

Beta0.93

P/E7.62

P/S2.96

P/B0.86

P/FCF-2.60

EV/Sales34.87

EV/EBITDA33.88

EV/FCF-30.57

Earnings Yield13.13%

FCF Yield-38.53%

Dividend Yield10.48%

Gross Margin84.26%

Oper. Margin61.57%

Profit Margin21.77%

Debt/Eq9.25

Current Ratio0.08

Quick Ratio0.08

Revenue 5Y14.22%

Target$13.50

Target Upside0.22%

Target Median$13.50

Target Range13.00 - 14.00

Volume1.06M

Avg Volume1.30M

EPS Surprise0.13

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

75/100

Atractivo del precio

Barata o cara hoy

78/100

Por qué este puntaje▼

Márgenes estables o en mejora · 21.8%Crecimiento positivo de ingresos · 11.4%Flujo de caja libre positivo · 5.12Múltiplo de ganancias razonable · 9.19Nivel de deuda alto · 9.25Liquidez débil · 0.08

Analyst view

Analyst sentiment and price target

EFC

Analyst sentiment

Based on 13 analyst votes · 2026-09-05

85/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$13.00

Promedio

$13.50

Mediana

$13.50

Alto

$14.00

Resumen de la compañía

IPO: 10/8/2010

Industria: REIT - Mortgage

P/B i: 0.86

Deuda / Patrimonio i: 9.25

Margen operativo: 61.57%

Margen neto: 21.77%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: 9.25

Ratio corriente: 0.08

Ratio rápido: 0.08

Estado: HighRisk

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Vranos Michael W

Transacción: 08/05/2026

COMPRA

Cambio

+6,794

Precio

Not reported

Presentación

08/06/2026

Tipo

COMPRA

Vranos Michael W

Transacción: 05/11/2026

COMPRA

Cambio

+161,934

Precio

Not reported

Presentación

05/13/2026

Tipo

COMPRA

Mumford Lisa

Transacción: 12/31/2025

VENTA

Cambio

-7,657

Precio

Not reported

Presentación

01/05/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Vranos Michael W	COMPRA	+6,794	Not reported	08/05/2026	08/06/2026
Vranos Michael W	COMPRA	+161,934	Not reported	05/11/2026	05/13/2026
Mumford Lisa	VENTA	-7,657	Not reported	12/31/2025	01/05/2026
Mumford Lisa	COMPRA	+7,657	Not reported	12/31/2025	01/05/2026
Herlihy John	COMPRA	+36,417	Not reported	12/17/2025	12/19/2025
Smernoff Chris	COMPRA	+18,209	Not reported	12/17/2025	12/19/2025
SIMON RONALD I	COMPRA	+5,544	$13.56	09/11/2025	10/02/2025
Dannhauser Stephen J	COMPRA	+9,198	Not reported	09/10/2025	10/02/2025
Mumford Lisa	COMPRA	+9,198	Not reported	09/10/2025	10/02/2025
SIMON RONALD I	COMPRA	+9,198	Not reported	09/10/2025	10/02/2025
Resendez Edward	COMPRA	+9,198	Not reported	09/10/2025	10/02/2025
Vranos Michael W	COMPRA	+33,877	Not reported	05/20/2025	05/22/2025
Mumford Lisa	VENTA	-8,378	Not reported	12/27/2024	12/30/2024
Mumford Lisa	COMPRA	+8,378	Not reported	12/27/2024	12/30/2024
SIMON RONALD I	VENTA	-8,378	Not reported	12/27/2024	12/30/2024
SIMON RONALD I	COMPRA	+8,378	Not reported	12/27/2024	12/30/2024
Herlihy John	COMPRA	+26,945	Not reported	12/20/2024	12/20/2024
Smernoff Chris	COMPRA	+14,992	Not reported	12/20/2024	12/20/2024
Vranos Michael W	VENTA	-14,361	$12.58	10/15/2024	10/16/2024
Vranos Michael W	VENTA	-14,000	$12.48	10/14/2024	10/16/2024

Sobre la compañía

Ellington Financial Inc.

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. Its extensive portfolio encompasses various mortgage-related instruments, including residential mortgage-backed securities (RMBS) — both those guaranteed by U.S. government agencies and those backed by non-agency residential loans like prime jumbo, Alt-A, manufactured housing, and subprime mortgages — as well as direct residential and commercial mortgage loans and other commercial real estate debt. The company also invests in consumer loans and asset-backed securities underpinned by consumer and commercial assets. Beyond real estate and consumer finance, Ellington Financial holds corporate debt and equity securities, corporate loans, and collateralized loan obligations. Additionally, it engages with mortgage-related and non-mortgage-related derivatives and pursues other strategic investment opportunities. Founded in 2007, the company's headquarters are located in Old Greenwich, Connecticut.

Fuente - Link

Competidores

ARI ARR CIM IIPR KREF LADR ORC PMT TRTX TWO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Ellington Financial Announces Estimated Book Value Per Common Share as of July 31, 2026

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.63 as of July 31, 2026. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common stock, to be paid on August 31, 2026 to holders of record on July 31, 2026, with the same ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common share is subj.

Business Wire

Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus

Mortgage rates fall for a second week, potentially aiding EFC, NLY & AGNC as refinancing rises and lower rates support mortgage-market activity.

Zacks Investment Research

Readers Flag 31 Ideal 'Safer' Dividend Buys In July

I present the July 2026 ReFa/Ro Dogs list, highlighting high-yield dividend stocks selected by reader engagement and quantitative metrics. Top ten ReFa/Ro Dogs offer projected net gains of 25.61% to 72.48% by July 2027, with all passing the IDEAL test—dividends from $1k invested exceed the share price. Analyst targets suggest an average 43.8% net gain for the top ten, with the five lowest-priced yielding dogs forecast to outperform the group by 5.77%.

Seeking Alpha

Monthly-Paid Dividends: 21 Ideal 'Safer' August Dog Buys

August's top monthly pay (MoPay) dividend equities offer yields up to 19.25% and projected net gains of 13.01% to 92.64% by 2027. Analyst estimates for MoPay stocks show an average net gain of 32.65% with risk/volatility 3% below the market, highlighting contrarian opportunities. Fifty-seven MoPay equities were screened for positive returns and yields above 9%, with 21 identified as ‘IDEAL' for safer dividends and strong free cash flow.

Seeking Alpha

California State Teachers Retirement System Has $1.83 Million Stake in Ellington Financial Inc. $EFC

California State Teachers Retirement System raised its position in shares of Ellington Financial Inc. (NYSE: EFC) by 92.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 154,243 shares of the financial services provider's stock after acquiring an additional 74,135

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	0.42	0.55	0.13
2026-02-25	0.46	0.47	0.01
2025-11-05	0.44	0.53	0.09
2025-08-07	0.4	0.47	0.07
2025-05-07	0.38	0.39	0.01
2025-02-27	0.38	0.45	0.07
2024-11-06	0.36	0.4	0.04
2024-08-06	0.36	0.33	-0.03
2024-05-07	0.36	0.28	-0.08
2024-02-26	0.41	0.27	-0.14
2023-11-07	0.42	0.33	-0.09
2023-08-07	0.37	0.38	0.01