EFC Ellington Financial Inc.
USReal EstateAs of 2026-07-10 16:00
Why EFC matters now
Ellington Financial Inc. (EFC) is a US stock in Real Estate. The latest InvestLog snapshot shows $13.58 with +0.37% on the session and $1.35B in market capitalization; recent performance reads 1-month +0.67% and YTD -1.03%.
The latest financial table shown here is Q1 2026, with revenue of $228.8M, net income of $105.3M, and EPS of $0.78. Investors can compare that operating picture with valuation signals such as P/E 8.50 and FCF yield -48.8%.
The latest indexable market news headline is "20 July Ideal 'Safer' Russell Index Buys You Might Choose To Hold Forever" from Seeking Alpha.
Additional event context on this page matters because analyst consensus is Buy with a median target of $13.50; recent insider activity includes Vranos Michael W filing J-Other. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
8.50
PEG
12.30
P/B
0.85
P/S
2.28
EV/EBITDA
43.70
DCF Value
$-221.16
FCF Yield
-48.8%
Div Yield
11.6%
Margins & Returns
Gross Margin
87.0%
Operating Margin
68.9%
Net Margin
36.5%
ROE
11.9%
ROA
1.1%
ROIC
241.7%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $228.8M | $105.3M | $0.78 |
| Q4 2025 | $147.4M | $21.6M | $0.14 |
| FY 2025 | $674.5M | $146.9M | $1.19 |
| Q3 2025 | $123.0M | $36.6M | $0.29 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$13.50
Target (Median)
$13.50
Target Range
$13.00 - $14.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Real Estate
Industry
REIT - Mortgage
Country
US
Exchange
—
Beta
0.93
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.