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 | 7.13 | EPS (ttm) | 1.64 | Insider Own | 2.24% | Shs Outstand | 127.6M | Perf Week | 3.17% |
| Market Cap | 1.51B | Forward P/E | 5.92 | EPS next Y | -5.07% | Insider Trans | - | Shs Float | 126.0M | Perf Month | -5.26% |
| Enterprise Value | 19.96B | PEG | 3.36 | EPS next Q | 0.47 | Inst Own | 52.87% | Short Float | 7.18% | Perf Quarter | -13.58% |
| Income | 0.20B | P/S | 2.4 | EPS this Y | 12.07% | Inst Trans | 1.43% | Short Ratio | 6.43 | Perf Half Y | -11.69% |
| Sales | 0.63B | P/B | 0.86 | EPS next 5Y | 1.76% | ROA | 1.18% | Short Interest | 9.05M | Perf YTD | -13.77% |
| Book/sh | 13.68 | P/C | 5.21 | EPS past 3/5Y | - 24.76% | ROE | 12.35% | 52W High | -17.07% ($14.12) | Perf Year | -12.09% |
| Cash/sh | 2.25 | P/FCF | 1.59 | Sales past 3/5Y | 21.51% 32.4% | ROIC | 1.48% | 52W Low | 3.86% ($11.27) | Perf 3Y | -2.42% |
| Dividend Est. | $1.56 (13.32%) | EV/EBITDA | 39.02 | EPS Y/Y TTM | 35.19% | Gross Margin | 82.52% | Volatility(W/M) | 2.32% 2.27% | Perf 5Y | -33.97% |
| Dividend TTM | 1.56 | EV/Sales | 31.69 | Sales Y/Y TTM | 30.22% | Oper. Margin | 81.18% | ATR (14) | 0.26 | Perf 10Y | -23.63% |
| Dividend Ex-Date | 2026/10/30 | Quick Ratio | 0.2 | EPS Q/Q | -2.15% | Profit Margin | 31.12% | RSI (14) | 42.84 | Recom | 1.5 |
| Dividend Gr. 3/5Y | -4.66% 4.36% | Current Ratio | 0.21 | Sales Q/Q | 31.72% | SMA20 | 0.38% ($11.67) | Beta | 0.99 | Target Price | $14.64 |
| Payout | 132.07% | Debt/Eq | 9.4 | Earnings | 2026/11/4 | SMA50 | -6.52% ($12.53) | Rel Volume | 0.84 | Prev Close | $11.73 |
| Employees | 170 | LT Debt/Eq | 6.73 | EPS/Sales Surpr. | 30.8% 7.45% | SMA200 | -9.45% ($12.93) | Avg Volume(3M) | 1.41M | Price | $11.71 |
| IPO | 2010/10/8 | Option/Short | Yes/Yes | Trades | 6763 | Volume | 1,179,609 | Change | -0.17% |
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, on the lower side
17% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Next earnings report: November 4
8 days to go. The ex-dividend date is October 30.
EFC earns moderately but has a weak balance sheet
Of every $100 in sales, $81.18 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +12.1% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $592. Peers typically go for $582. Compared with its own 4-year average, it is 39% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -34.0%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 13.32% annually in dividends.
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Ownership looks stable
Institutions hold 52.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #8 of 38 in the industry
Based on market cap of $2B.
ARR#6 ARMOUR Residential REIT Inc $2B PER - 
BXMT#7 Blackstone Mortgage Trust Inc $2B PER 123.1 EFC#8 Ellington Financial Inc $2B PER 7.1 
LADR#9 Ladder Capital Corp $1B PER 11.8 
ORC#10 Orchid Island Capital Inc $973M PER 84.6 
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 $1.5B, ranking 2,272 within its sector.
Does EFC pay dividends?
EFC has a dividend yield of approximately 13.32%, with an annual dividend of $1.56.
What is the P/E ratio of EFC?
EFC has a P/E ratio of approximately 7.1x, 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.
