Ellington Financial Inc(EFC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 7.94 | EPS (ttm) | 1.64 | Insider Own | 2.29% | Shs Outstand | 127.6M | Perf Week | -2.18% |
| Market Cap | 1.68B | Forward P/E | 6.59 | EPS next Y | -5.13% | Insider Trans | - | Shs Float | 125.9M | Perf Month | -4.12% |
| Enterprise Value | 20.13B | PEG | 3.75 | EPS next Q | 0.47 | Inst Own | 52.99% | Short Float | 5.4% | Perf Quarter | -4.19% |
| Income | 0.20B | P/S | 2.67 | EPS this Y | 12.06% | Inst Trans | 1.3% | Short Ratio | 5.59 | Perf Half Y | 8.4% |
| Sales | 0.63B | P/B | 0.95 | EPS next 5Y | 1.76% | ROA | 1.18% | Short Interest | 6.80M | Perf YTD | -3.98% |
| Book/sh | 13.68 | P/C | 5.8 | EPS past 3/5Y | - 24.76% | ROE | 12.35% | 52W High | -7.65% ($14.12) | Perf Year | -4.05% |
| Cash/sh | 2.25 | P/FCF | 1.77 | Sales past 3/5Y | 21.51% 32.4% | ROIC | 1.48% | 52W Low | 15.65% ($11.27) | Perf 3Y | -1.14% |
| Dividend Est. | $1.56 (11.96%) | EV/EBITDA | 39.36 | EPS Y/Y TTM | 35.19% | Gross Margin | 82.52% | Volatility(W/M) | 1.28% 1.2% | Perf 5Y | -25.95% |
| Dividend TTM | 1.56 | EV/Sales | 31.96 | Sales Y/Y TTM | 30.22% | Oper. Margin | 81.18% | ATR (14) | 0.19 | Perf 10Y | -20.49% |
| Dividend Ex-Date | 2026/9/30 | Quick Ratio | 0.2 | EPS Q/Q | -2.15% | Profit Margin | 31.12% | RSI (14) | 34.57 | Recom | 1.57 |
| Dividend Gr. 3/5Y | -4.66% 4.36% | Current Ratio | 0.21 | Sales Q/Q | 31.72% | SMA20 | -3.33% ($13.49) | Beta | 0.95 | Target Price | $14.86 |
| Payout | 132.07% | Debt/Eq | 9.4 | Earnings | 2026/8/6 | SMA50 | -3.24% ($13.48) | Rel Volume | 1.05 | Prev Close | $13.26 |
| Employees | 170 | LT Debt/Eq | 6.73 | EPS/Sales Surpr. | 30.8% 7.45% | SMA200 | -1.25% ($13.21) | Avg Volume(3M) | 1.22M | Price | $13.04 |
| IPO | 2010/10/8 | Option/Short | Yes/Yes | Trades | 8374 | Volume | 1,275,207 | Change | -1.66% |
Company
EFC is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
This is a US mortgage REIT that invests in a wide range of mortgage and credit assets. It pursues interest income and capital gains by investing across non-conforming residential mortgage loans, consumer loans, credit assets, and mortgage-related securities, and is characterized by active asset and liability management. The company has established itself as a mortgage REIT operator with a diversified portfolio of credit and mortgage assets.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend September 30
EFC has weak earning power
81.18% of revenue is kept as operating profit.
Tap to view numbers
Growth is moderate
Earnings are expected to grow by +12.1% this year.
Tap to view numbers
The price looks about right
Trading at 7.9 times earnings.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 3 quarters.
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Buy.
Tap to view numbers
Holding long would have lost money
Would have changed by -1.1% if bought 5 years ago.
Tap to view numbers
Dividends are paid consistently
Pays 11.96% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 53.0%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
MORT 0.04%
HYIN 0.04%
REM 0.04%
SRET 0.03%
CRXP 0.03%It ranks #4 in the industry
Based on market cap of $2B.
EFC $2B PER 7.9
NLY $17B PER 5.5
AGNC $12B PER 5.3
STWD $6B PER 26.2
FAQ
What kind of company is EFC?
EFC belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of EFC?
The market cap of EFC is approximately $1.7B, ranking 2,252 within its sector.
Does EFC pay dividends?
EFC has a dividend yield of approximately 11.96%, with an annual dividend of $1.56.
What is the P/E ratio of EFC?
EFC has a P/E ratio of approximately 7.9x, which can be used to assess its valuation relative to the Real Estate sector average.
What is the 52-week high and low for EFC?
EFC has recorded a 52-week high of $14.12 and a low of $11.27.
