EFC

Ellington Financial

12.97 USD
-0.19
1.44%
At close Jul 30, 4:00 PM EDT
After hours
13.02
+0.05
0.39%
1 day
-1.44%
5 days
-2.70%
1 month
-0.15%
3 months
-0.46%
6 months
3.02%
Year to date
6.66%
1 year
0.00%
5 years
7.90%
10 years
-30.16%
 

About: Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. it acquires reverse mortgage loans both through its origination activities and through secondary market purchases.

Employees: 400

0
Funds holding %
of 7,323 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

132% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $650K

79% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 47

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $581M [Q4 2024] → $638M (+$57.6M) [Q1 2025]

5% more funds holding

Funds holding: 197 [Q4 2024] → 206 (+9) [Q1 2025]

0.26% more ownership

Funds ownership: 52.81% [Q4 2024] → 53.07% (+0.26%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$12.50
4%
downside
Avg. target
$14.33
11%
upside
High target
$16
23%
upside

3 analyst ratings

positive
67%
neutral
33%
negative
0%
UBS
Douglas Harter
4%downside
$12.50
Neutral
Maintained
10 Jul 2025
Piper Sandler
Crispin Love
12%upside
$14.50
Overweight
Maintained
1 Jul 2025
B. Riley Securities
Matt Howlett
23%upside
$16
Buy
Maintained
15 May 2025

Financial journalist opinion

Based on 10 articles about EFC published over the past 30 days

Positive
24/7 Wall Street
3 days ago
7 Monthly Dividend Stocks That Can Collectively Deliver A Mean Annual 14% APY
A wide cross-section of investors, including both retirees as well as Gen-Z, have a strong interest in dividend stocks for income.
7 Monthly Dividend Stocks That Can Collectively Deliver A Mean Annual 14% APY
Neutral
Business Wire
6 days ago
Ellington Financial Announces Release Date of Second Quarter 2025 Earnings, Conference Call, and Investor Presentation
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) (the "Company") today announced that it will release financial results for the quarter ended June 30, 2025 after market close on Thursday, August 7, 2025. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Friday, August 8, 2025. To participate in the event by telephone, please dial (800) 343-4136 at least 10 minutes prior to the start time and reference the conference.
Ellington Financial Announces Release Date of Second Quarter 2025 Earnings, Conference Call, and Investor Presentation
Neutral
Business Wire
1 week ago
Ellington Financial Reports Preliminary Results for Second Quarter 2025
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today disclosed the following estimated book value per share of common stock as of June 30, 2025, and preliminary estimated net income per share of common stock for the quarter ended June 30, 2025: Book value per share of common stock is estimated to be in the range of $13.47 to $13.51 as of June 30, 2025, including the effects of dividends of $0.39 per share of common stock declared during the quarter. Net incom.
Ellington Financial Reports Preliminary Results for Second Quarter 2025
Neutral
Seeking Alpha
2 weeks ago
High Yields, Weird Prices
Similar preferred shares trade at materially different prices. One of these preferred shares is surprisingly expensive. One of the best BDCs is nearing an incredibly rare threshold.
High Yields, Weird Prices
Negative
Zacks Investment Research
2 weeks ago
3 mREIT Stocks to Keep on Your Radar Amid Volatile Industry Trends
While volatile mortgage rates will likely hurt the Zacks REIT and Equity Trust industry, companies like NLY, DX and EFC are poised to navigate the challenges.
3 mREIT Stocks to Keep on Your Radar Amid Volatile Industry Trends
Neutral
Business Wire
3 weeks ago
Ellington Financial Declares Monthly Common Dividend
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced that its Board of Directors has declared a monthly dividend of $0.13 per share of common stock, payable on August 29, 2025 to stockholders of record as of July 31, 2025. Cautionary Statement Regarding Forward-Looking Statements This press release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-loo.
Ellington Financial Declares Monthly Common Dividend
Neutral
Seeking Alpha
3 weeks ago
June Readers Tagged 13 Ideal Dividend Dogs From 16 "Safer" Out Of 38 ReFa/Ro
My contrarian yield-based strategy spotlights high-yield 'ReFa/Ro Dogs' with analyst forecasts suggesting 19-33% net gains by June 2026. All top ten ReFa/Ro Dogs offer annual dividends from $1,000 invested that exceed their share prices, meeting my 'ideal' stock criteria. Caution: Fourteen of thirty-eight ReFa/Ro stocks show negative free cash flow margins, so dividend safety varies—focus on the thirteen 'safer' picks.
June Readers Tagged 13 Ideal Dividend Dogs From 16 "Safer" Out Of 38 ReFa/Ro
Positive
24/7 Wall Street
4 weeks ago
5 ETFs Paying More Than Double US Treasuries (All Over 9% Yield)
ETFs have grown into a dominant investment vehicle due to their intraday liquidity, with income-focused investors increasingly turning to high-yield names like PFLT, SCM, EFC, DX, and HRZN—each yielding over 9%.
5 ETFs Paying More Than Double US Treasuries (All Over 9% Yield)
Positive
Seeking Alpha
4 weeks ago
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash-Flow-Margins. Analyst estimates suggest top MoPay stocks could net 16.48% to 33.67% gains by June 2026, with an average net gain of 23.57% and higher-than-market risk. The dogcatcher rule highlights 31 'safer' MoPay stocks where dividends from $1K invested exceed share price, positive returns, and strong free cash flow coverage.
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
Positive
Seeking Alpha
4 weeks ago
Where Fat Yields Meet Lower Risk
Many investors go for big yield with bigger risk. Barf. This report was recently sent to our members. We picked up shares with a 9.5% yield.
Where Fat Yields Meet Lower Risk
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