Ellington Financial Inc. · Real Estate · REIT - Mortgage
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$12.50
−$0.08 (−0.64%) 4:00 PM ET
After hours$12.51
+$0.01 (+0.09%) 4:56 PM ET
Prev closePrevC$12.58
OpenOpen$12.45
Day highHigh$12.56
Day lowLow$12.33
VolumeVol2,254,122
Avg volAvgVol2,357,865
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.55B
P/E ratio
9.40
FY Revenue
$1.06B
EPS
1.33
Gross Margin
31.23%
Sector
Real Estate
AI report sections
MIXED
EFC
Ellington Financial Inc.
Ellington Financial shows moderate positive price momentum within its 52-week range supported by multiple bullish technical signals and a neutral-to-firm RSI. Fundamentally, the company combines positive net income and EPS growth with double-digit net margins but faces negative operating cash flow and high long-term debt. Short interest metrics indicate elevated short activity in daily trading alongside only moderate overall short positioning, suggesting a mixed sentiment backdrop.
AI summarized at 2:33 PM ET, 2025-12-22
AI summary scores
INTRADAY:63SWING:68LONG:59
Volume vs average
Intraday (cumulative)
+46% (Above avg)
Vol/Avg: 1.46×
RSI
37.39(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.02 Signal: 0.01
Short-Term
-0.01 (Weak)
MACD: -0.26 Signal: -0.25
Long-Term
-0.04 (Weak)
MACD: -0.34 Signal: -0.30
Intraday trend score
59.28
LOW37.28HIGH63.28
Latest news
EFC•12 articles•Positive: 1Neutral: 2Negative: 0
PositiveInvesting.com• Brett Owens
4 REITs Offering Monthly Dividends With Yields Up to 11.7%
The article examines four monthly-dividend-paying REITs with yields between 5% and 11.7%, positioning them as alternatives to traditional quarterly dividend stocks. While monthly payouts offer more frequent income and compounding benefits, the author cautions that principal preservation requires careful stock selection. The featured REITs face mixed outlooks: Realty Income offers stability but limited growth, SL Green faces leverage concerns, Apple Hospitality shows value but dividend growth has stalled, and Ellington Financial offers high yields but with elevated payout ratios.
Offers the highest yield at nearly 12% with potential for continued gains if the Fed cuts rates further in 2026. Benefits from lower long-term mortgage rates and potential GSE reform. However, the elevated payout ratio at 86% of EPS leaves limited margin for safety, and the recent secondary offering dilutes existing shareholders.
NeutralBenzinga• Business Wire
Ellington Financial Announces Estimated Book Value Per Common Share as of August 31, 2025
Ellington Financial reported an estimated book value per share of $13.33 as of August 31, 2025, including a monthly dividend of $0.13 per share, while noting potential changes in valuation and highlighting various financial risks.
The company provided a standard financial update with cautionary language about potential valuation changes and market risks, indicating a balanced and transparent approach to reporting
NeutralInvesting.com• Contrarian Outlook
The $55,000 'Retirement Salary' Portfolio: Too Good to Be True?
The article discusses a portfolio of high-yielding monthly dividend stocks and funds that could provide a $55,000 'retirement salary'. However, the author cautions that not all high-yielding monthly payers are of high quality, and investors should carefully evaluate the companies and funds before investing.
The article acknowledges that Ellington Financial, a mortgage REIT, has a high dividend yield but has also cut its dividend multiple times in the past, indicating a neutral sentiment.
UnknownZacks Investment Research• Zacks Equity Research
Implied Volatility Surging for Ellington Financial (EFC) Stock Options
Investors need to pay close attention to Ellington Financial (EFC) stock based on the movements in the options market lately.
EFC
UnknownSeeking Alpha• Colorado Wealth Management Fund
Fat Yields For Freedom
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UnknownSeeking Alpha• Colorado Wealth Management Fund
12% Dividend Yield Sure Beats 8%
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UnknownBenzinga• Benzinga Insights
What Analysts Are Saying About Ellington Financial Stock
Analysts' ratings for Ellington Financial (NYSE:EFC) over the last quarter vary from bullish to bearish, as provided by 4 analysts.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
1
3
0
0
0
Last 30D
0
1
0
0
0
1M Ago
1
1
0
0
0
2M Ago
0
1
0
0
0
3M Ago
0
0
0
0
0
Analysts have recently evaluated Ellington Financial and provided 12-month price targets. The average target is $13.94, accompanied by a high estimate of $14.50 and a low estimate of $13.25. This current average represents a 5.49% decrease from the previous average price target of $14.75.
Investigating Analyst Ratings: An Elaborate Study
The standing of Ellington Financial among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Trevor Cranston
JMP Securities
Maintains
Market Outperform
$14.50
-
Trevor Cranston
JMP Securities
Maintains
Market Outperform
$14.50
-
Eric Hagen
BTIG
Lowers
Buy
$13.50
$15.50
Bose George
Keefe, Bruyette & Woods
Lowers
Outperform
$13.25
$14.00
Key Insights:
Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Ellington Financial. This offers insight into analysts' perspectives on the current state of the company.
Rating: Offering insights into predictions, analysts assign qualitative values, from ...Full story available on Benzinga.com
EFCAnalyst Ratings
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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