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Ellington Financial Inc. Stock Price

NYSE:EFC Community·US$1.5b Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 57 Fair Values set on narratives written by author

EFC Share Price Performance

US$11.99
-1.45 (-10.79%)
US$14.53
Fair Value
US$11.99
-1.45 (-10.79%)
16.1% undervalued intrinsic discount
US$14.29
Fair Value
Price US$11.99
AnalystConsensusTarget US$14.29

EFC Community Narratives

AnalystConsensusTarget·
Fair Value US$14.53 17.5% undervalued intrinsic discount

Aging And Homeownership Trends Will Expand Nonbank Lending

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US$14.53
17.5% undervalued intrinsic discount
Revenue
23.44% p.a.
Profit Margin
34.16%
Future PE
11.57x
Price in 2028
US$18.99

Trending Discussion

Updated Narratives

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Aging And Homeownership Trends Will Expand Nonbank Lending

Fair Value: US$14.53 17.5% undervalued intrinsic discount
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Snowflake Analysis

High growth potential and good value.

4 Risks
4 Rewards

Ellington Financial Inc. Key Details

US$329.4m

Revenue

US$0

Cost of Revenue

US$329.4m

Gross Profit

US$210.6m

Other Expenses

US$118.7m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
n/a
0.95
100.00%
36.05%
909.4%
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.

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