Ellington Financial Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 89/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.62.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ellington Financial Inc's Score
Industry at a Glance
Industry Ranking
89 / 195
Overall Ranking
176 / 4563
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
14.625
Target Price
+7.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ellington Financial Inc Highlights
StrengthsRisks
Ellington Financial Inc. is a real estate investment trust. The Company acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. The Company’s segments include the Investment Portfolio Segment and the Longbridge Segment. The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), consumer loans and asset-backed securities (ABS), including ABS-backed by consumer loans, collateralized loan obligations (CLOs), non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments. The Longbridge Segment is focused on the origination and servicing of, and investment in, reverse mortgage loans. The Company is externally managed and advised by Ellington Financial Management LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 206.83% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 118.46%.
Fairly Valued
The company’s latest PE is 10.48, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 54.06M shares, increasing 0.02% quarter-over-quarter.
Ellington Financial Inc. is a real estate investment trust. The Company acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. The Company’s segments include the Investment Portfolio Segment and the Longbridge Segment. The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), consumer loans and asset-backed securities (ABS), including ABS-backed by consumer loans, collateralized loan obligations (CLOs), non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments. The Longbridge Segment is focused on the origination and servicing of, and investment in, reverse mortgage loans. The Company is externally managed and advised by Ellington Financial Management LLC.
Ticker SymbolEFC
CompanyEllington Financial Inc
CEOPenn (Laurence E)
Websitehttps://www.ellingtonfinancial.com/
FAQs
What is the current price of Ellington Financial Inc (EFC)?
The current price of Ellington Financial Inc (EFC) is 13.845.
What is the symbol of Ellington Financial Inc?
The ticker symbol of Ellington Financial Inc is EFC.
What is the 52-week high of Ellington Financial Inc?
The 52-week high of Ellington Financial Inc is 14.400.
What is the 52-week low of Ellington Financial Inc?
The 52-week low of Ellington Financial Inc is 11.120.
What is the market capitalization of Ellington Financial Inc?
The market capitalization of Ellington Financial Inc is 1.47B.
What is the net income of Ellington Financial Inc?
The net income of Ellington Financial Inc is 117.83M.
Is Ellington Financial Inc (EFC) currently rated as Buy, Hold, or Sell?
According to analysts, Ellington Financial Inc (EFC) has an overall rating of Buy, with a price target of 14.625.
What is the Earnings Per Share (EPS TTM) of Ellington Financial Inc (EFC)?
The Earnings Per Share (EPS TTM) of Ellington Financial Inc (EFC) is 1.320.