Ellington Financial Inc.

NYQ: EFC
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📈 ZcoreAI Score

Our AI model analyzes Ellington Financial Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Ellington Financial Inc.

Real Estate REIT - Mortgage
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.

📊 Fundamental Analysis

Ellington Financial Inc. demonstrates a healthy profit margin of 44.6%.

The company recently reported -0.6% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 8.7%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $12.55, EFC currently sits at the 45th percentile of its 52-week range (Range: $11.28 - $14.12).

💰 Valuation Insight

EFC trades at a 69.9% discount (PE: 10.55), which may represent a value opportunity given the sector average of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$1.56B
Trailing P/E
10.55
Forward P/E
6.59
Beta (5Y)
0.94
52W High
$14.12
52W Low
$11.28
Avg Volume
2.14M
Day High
Day Low
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