Ellington Financial Inc

EFC

11.760USD

+0.060+0.51%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

Ellington Financial Inc's Score

Industry at a Glance

Industry Ranking

96 / 188

Overall Ranking

197 / 4542

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 465.56M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 118.46%.

Undervalued

The company’s latest PE is 9.67, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 54.06M shares, increasing 0.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.98M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.14.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

14.571

Target Price

+24.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Ellington Financial Inc is 3.97, ranking 188 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 119.65M, representing a year-over-year increase of 10.12%, while its net profit experienced a year-over-year increase of 34.50%.

Score

Industry at a Glance

Previous score

3.97

Change

0



Financials

4.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.43

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Ellington Financial Inc is 8.48, ranking 35 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 9.67, which is 208.04% below the recent high of 29.79 and 319.04% above the recent low of -21.19.

Score

Industry at a Glance

Previous score

8.48

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/188

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Ellington Financial Inc is 8.00, ranking 24 out of 188 in the Residential & Commercial REITs industry. The average price target is 14.50, with a high of 16.00 and a low of 13.50.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Ellington Financial Inc is 6.83, ranking 26 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 12.32 and the support level at 11.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Ellington Financial Inc is 5.00, ranking 120 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 52.78%, representing a quarter-over-quarter decrease of 7.55%. The largest institutional shareholder is The Vanguard, holding a total of 6.98M shares, representing 5.60% of shares outstanding, with 10.09% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

14.54M

+2.51%

The Vanguard Group, Inc.

Star Investors

6.63M

+7.26%

State Street Investment Management (US)

3.58M

+1.96%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.85M

+51.25%

Geode Capital Management, L.L.C.

2.27M

+3.74%

Vranos (Michael W.)

1.98M

--

Mirae Asset Global Investments (USA) LLC

1.57M

+7.04%

CPR Asset Management

724.08K

+25.61%

Invesco Capital Management LLC

Star Investors

2.14M

+17.62%

Van Eck Associates Corporation

899.82K

+8.20%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ellington Financial Inc is 9.85, ranking 15 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Ellington Financial Inc

EFC

6.72 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

CareTrust REIT Inc

CTRE

8.49 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Ryman Hospitality Properties Inc

RHP

8.31 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Gaming and Leisure Properties Inc

GLPI

8.31 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Essential Properties Realty Trust Inc

EPRT

8.25 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

VICI Properties Inc

VICI

8.17 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment