DashboardPortfoliosWatchlistCommunityDiscoverScreener
  • Community
  • /
  • United States
  • /
  • Diversified Financials
Author Program NEWCreate Narrative
EFC logo

Ellington Financial Inc. Stock Price

NYSE:EFC Community·US$1.7b Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 70 Fair Values set on narratives written by author
Author Program NEWCreate Narrative

EFC Share Price Performance

US$13.04
-0.50 (-3.69%)
​
US$14.53
Fair Value
US$13.04
-0.50 (-3.69%)
10.3% undervalued intrinsic discount
US$14.53
Fair Value
Price US$13.04
AnalystConsensusTarget US$14.53
Wed, 10 Sep 25
Fair ValueUS$14.53
Share Pricen/a

EFC Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$14.53 10.3% undervalued intrinsic discount

Aging And Homeownership Trends Will Expand Nonbank Lending

0users have liked this narrative
0users have commented on this narrative
43users have followed this narrative
EFC logo
Ellington Financial
10.3% undervalued intrinsic discount

Aging And Homeownership Trends Will Expand Nonbank Lending

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 1 May 2025
Read Narrative

Trending Discussion

No trending discussion available.

Recently Updated Narratives

AN
AnalystConsensusTarget
EFC logo

Aging And Homeownership Trends Will Expand Nonbank Lending

Fair Value: US$14.53 10.3% undervalued intrinsic discount
43 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative

Snowflake Analysis

Undervalued with proven track record.

4 Risks
4 Rewards
View Full Analysis

Ellington Financial Inc. Key Details

US$431.4m

Revenue

US$0

Cost of Revenue

US$431.4m

Gross Profit

US$237.3m

Other Expenses

US$194.0m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
1.51
100.00%
44.98%
928.6%
View Full Analysis

About EFC

Founded
2007
Employees
500
CEO
Laurence Penn
WebsiteView website
www.ellingtonfinancial.com

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

Recent EFC News & Updates

Seeking Alpha • Aug 18

Ellington Financial Showed Organic Growth In Q2 Despite Macro Headwinds For Mortgage REITs

Summary Ellington Financial is reaffirmed as a buy, driven by strong ROE, a diversified portfolio, and a dividend yield above 10%, despite other elevated risks. EFC's Q2 results highlight organic growth, particularly in the Longbridge segment, and sustained top line expansion even amid industry headwinds. Operating margins remain above 80%, loan loss rates stay below 0.5%, and analyst EPS revisions are trending upward, supporting near-term growth potential. Risks include high leverage (D/E >9), below-investment grade rating, negative dividend growth, and underperformance versus the S&P 500, but portfolio diversification mitigates risk. Read the full article on Seeking Alpha

Recent updates

No updates

Ellington Financial Inc. Competitors

FRHC logo

Freedom Holding

Symbol: NasdaqCM:FRHC
Market cap: US$10.4b
XP logo

XP

Symbol: NasdaqGS:XP
Market cap: US$10.1b
FDS logo

FactSet Research Systems

Symbol: NYSE:FDS
Market cap: US$9.9b
FCFS logo

FirstCash Holdings

Symbol: NasdaqGS:FCFS
Market cap: US$9.9b
View more competitors

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide