EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
Last
$12.50
−$0.08 (−0.64%) 4:00 PM ET
After hours $12.51 +$0.01 (+0.09%) 4:56 PM ET
Prev close $12.58
Open $12.45
Day high $12.56
Day low $12.33
Volume 2,254,122
Avg vol 2,357,865
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
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: 63 SWING: 68 LONG: 59
Volume vs average
Intraday (cumulative)
+46% (Above avg)
Vol/Avg: 1.46×
RSI
37.39 (Weak)
Weak (30–40)
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

Latest news

EFC 12 articles Positive: 1 Neutral: 2 Negative: 0
Positive Investing.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.

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Sentiment note

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.

Neutral Benzinga • 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.

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Sentiment note

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

Neutral Investing.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.

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Sentiment note

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.

Unknown Zacks 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
Unknown Seeking Alpha • Colorado Wealth Management Fund
Fat Yields For Freedom

Learn where to find reliable dividend yields for financial freedom. Don't settle for high risk and low returns. Click for my picks among the best REITs and BDCs.

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Unknown Zacks Investment Research • Zacks Equity Research
Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?

Smart Beta ETF report for KBWD

KBWD AGNC EFC XLF
Unknown Seeking Alpha • Colorado Wealth Management Fund
12% Dividend Yield Sure Beats 8%

Read here for a discussion of a company's dividend policy, preferred shares, reinvestment, legal issues, and analysis, with charts included.

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Unknown Seeking Alpha • Colorado Wealth Management Fund
9%+ Yields For Bigger Income

Read more here on a new baby bond that was particularly appealing. A discount to face value drove yields higher.

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Unknown Zacks Investment Research • Zacks Equity Research
Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?

Sector ETF report for KBWD

KBWD AGNC EFC XLF
Unknown Seeking Alpha • Damon Judd
3 BDCs And 3 REITs In My Income Compounder Portfolio

I review three REITs (AGNC, IVR, EFC) and three BDCs (FSK, TRIN, CION) that I hold in my Schwab IRA. Explore more details here.

AGNC IVR EFC FSK
Unknown Zacks Investment Research • Zacks Equity Research
Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?

Smart Beta ETF report for KBWD

KBWD AGNC EFC XLF
Unknown Benzinga • 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

EFC Analyst 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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