EFC — Ellington Financial Inc. stock price, charts and financials

QT59Ellington Financial Inc.

Ellington Financial Inc. (NYSE: EFC) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
13.38
-0.22-1.58%
EFCQT59Ellington Financial Inc.·NYSE
13.38-1.58%
News
Down 1.6% — EFC Q2 Earnings Call Sees High-40s ADE as Longbridge Scales (zacks.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E8.29EPS (ttm)1.64Insider Own6.46%Shs Outstand125.39MPerf Week2.41%
Market Cap1.71BForward P/E7.05EPS next Y1.93Insider Trans0.00%Shs Float122.49MPerf Month0.52%
Enterprise Value1.46BPEG0.26EPS next Q-Inst Own-Short Float5.11%Perf Quarter0.07%
Income217.60MP/S2.98EPS this Y16.64%Inst Trans-Short Ratio4.74Perf Half Y5.75%
Sales571.50MP/B0.87EPS next Y-0.44%ROA1.04%Short Interest6.26MPerf YTD0.15%
Book/sh-P/C-EPS next 5Y-3.31%ROE11.65%52W High13.90 -3.68%Perf Year6.83%
Cash/sh-P/FCF-EPS past 3/5Y- 25.00%ROIC162.55%52W Low11.10 20.57%Perf 3Y1.57%
Dividend Est.1.56 (11.65%)EV/EBITDA3.08Sales past 3/5Y150.39% 80.74%Gross Margin81.73%Volatility1.44% 1.35%Perf 5Y-25.19%
Dividend TTM1.56 (11.65%)EV/Sales2.55EPS Y/Y TTM22.06%Oper. Margin71.51%ATR (14)0.22Perf 10Y-21.25%
Dividend Ex-DateJul 31, 2026Quick Ratio0.00Sales Y/Y TTM107.45%Profit Margin38.14%RSI (14)55.60Recom2.31
Dividend Gr. 3/5Y-4.66% 4.36%Current Ratio0.00EPS Q/Q41.03%SMA201.21%Beta0.93Target Price13.50
Payout89.98%Debt/Eq0.00Sales Q/Q218.06%SMA500.75%Rel Volume1.77Prev Close13.60
Employees170LT Debt/Eq7.65EarningsNov 04SMA2002.95%Avg Volume1.26MPrice13.38
IPO DateOct 08, 2010Option/ShortYes / YesEPS/Sales Surpr.25.37% 50.12%Net Debt/EBITDA-0.52Volume2,231,487Change-1.58%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-17-26DowngradeBTIGBuyNeutral
Aug-13-25UpgradeJones TradingHoldBuy
May-20-24ReiteratedPiper SandlerOverweight$13
Mar-19-24ReiteratedB.Riley FinancialBuy$14
May-16-23UpgradeKeefe, Bruyette & WoodsMarket PerformOutperform
May-15-23UpgradeKeefe, Bruyette & WoodsMarket PerformOutperform
Jul-18-22DowngradeKeefe, Bruyette & WoodsOutperformMarket Perform
Jun-08-21DowngradeUBSBuyNeutral
Dec-18-20UpgradeKeefe, Bruyette & WoodsMarket PerformOutperform
Feb-15-19UpgradeB. Riley FBRNeutralBuy
Latest News
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Aug-08-26
Aug-07-26
03:31PM
Aug-06-26
Aug-03-26
Aug-02-26
Aug-02-2612:00PM
Jul-27-26
Jul-24-26
Jul-23-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue571675282
Cost of Goods Sold Incl. D&A1041060
Gross Profit467568282
Selling, General and Administrative Excl. Other-211366
Research and Development
000
Other Operating Expense79140100
Operating Income409415116
Interest Expense149305280
Unusual Expense
Non-Operating Income (Expense)-4044312
Net Income Before Taxes218155149
Income Taxes341
Consolidated Net Income218147146
Net Income From Continuing Operations222151148
Net Income218147146
EPS (Recurring)1.641.191.36
EPS (Basic, Before Extraordinaries)1.641.191.36
EPS (Diluted)1.641.191.36
EBITDA4734590
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio8.1611.418.91
Price To Sales Ratio2.951.993.74
Gross Margin81.7984.15100.00
Operating Margin71.6361.4841.13
Net Margin38.1821.7851.77
Shares Outstanding1269987
Market Capitalization1,6871,3441,054
Operating Lease Expense
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Insider Trading Volume
$14.43$13.54$12.66$11.78$10.89 Close Price0.00K18.79K37.59K56.38K75.18KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Mumford LisaDirectorDec 31 '25Option Exercise0.007,65700Jan 05
SIMON RONALD IDirectorSep 11 '25Buy13.565,54475,17680,000Oct 02
Vranos Michael WCo-Chief Investment OfficerOct 15 '24Sale12.5814,361180,647153,998Oct 16
Vranos Michael WCo-Chief Investment OfficerOct 14 '24Sale12.4814,000174,706168,359Oct 16
SIMON RONALD IDirectorSep 13 '24Option Exercise0.007,657056,880Sep 13
Vranos Michael WCo-Chief Investment OfficerJul 02 '24Sale12.125,90071,508179,655Jul 03
Vranos Michael WCo-Chief Investment OfficerJun 17 '24Sale12.158,300100,873160,874Jun 18
Vranos Michael WCo-Chief Investment OfficerJun 14 '24Sale12.118,300100,512169,174Jun 18
Mumford LisaDirectorDec 14 '23Sale13.0621,180276,61163,540Dec 18
Mumford LisaDirectorDec 04 '23Option Exercise0.0084,720084,720Dec 18
SIMON RONALD IDirectorSep 14 '23Option Exercise0.006,199049,223Dec 18
SIMON RONALD IDirectorSep 13 '22Option Exercise0.004,066043,024Sep 15
SIMON RONALD IDirectorSep 13 '21Option Exercise0.005,710038,958Sep 15
SIMON RONALD IDirectorSep 11 '20Option Exercise0.003,63805,710Sep 14
SIMON RONALD IDirectorSep 10 '20Option Exercise0.003,638033,248Sep 14
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.