Ellington Financial Inc.
$ 13.49
0.22%
30 Jul - close price
- Market Cap 1,714,995,000 USD
- Current Price $ 13.49
- High / Low $ 13.56 / 13.35
- Stock P/E 8.31
- Book Value 13.63
- EPS 1.62
- Next Earning Report 2026-08-06
- Dividend Per Share $1.56
- Dividend Yield 11.5 %
- Next Dividend Date 2026-08-31
- ROA 0.01 %
- ROE 0.12 %
- 52 Week High 13.84
- 52 Week Low 10.84
About
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, business-related and other financial assets in the United States. The company is headquartered in Old Greenwich, Connecticut.
Analyst Target Price
$14.79
Quarterly Earnings
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-05-05 | 2026-02-25 | 2025-11-05 | 2025-08-07 | 2025-05-07 | 2025-02-27 | 2024-11-06 | 2024-08-06 | 2024-05-07 | 2024-02-26 | 2023-11-07 | 2023-08-07 |
| Reported EPS | 0.78 | 0.47 | 0.53 | 0.47 | 0.39 | 0.45 | 0.4 | 0.33 | 0.28 | 0.27 | 0.33 | 0.38 |
| Estimated EPS | 0.45 | 0.4459 | 0.44 | 0.4 | 0.39 | 0.3825 | 0.37 | 0.35 | 0.36 | 0.4 | 0.43 | 0.45 |
| Surprise | 0.33 | 0.0241 | 0.09 | 0.07 | 0 | 0.0675 | 0.03 | -0.02 | -0.08 | -0.13 | -0.1 | -0.07 |
| Surprise Percentage | 73.3333% | 5.4048% | 20.4545% | 17.5% | 0% | 17.6471% | 8.1081% | -5.7143% | -22.2222% | -32.5% | -23.2558% | -15.5556% |
Next Quarterly Earnings
| Jun 2026 | |
|---|---|
| Reported Date | 2026-08-06 |
| Fiscal Date Ending | 2026-06-30 |
| Estimated EPS | 0.46 |
| Currency | USD |
Previous Dividend Records
| Aug 2026 | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-08-31 | 2026-07-31 | 2026-06-30 | 2026-05-29 | 2026-04-30 | 2026-03-31 | 2026-02-27 | 2026-01-30 | 2025-12-31 | 2025-11-28 |
| Amount | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
Next Dividend Records
| Dividend per share (year): | $1.56 |
| Dividend Yield | 11.5% |
| Next Dividend Date | 2026-08-31 |
| Ex-Dividend Date | 2026-07-31 |
Recent News: EFC
2026-07-29 06:41:14
Ellington Financial Inc. generated €286.45 million in revenue last year, primarily from its Investment Portfolio segment, which contributed €320.38 million. The United States was the largest geographical contributor, accounting for €545.74 million of the company's revenue. This financial data provides insights into the company's key revenue drivers and regional performance.
2026-07-29 06:40:22
Ellington Financial Inc. (NYSE:EFC) has received a "Hold" consensus recommendation from analysts, with four hold ratings and one buy rating, and an average 12-month price target of $13.875. The company recently exceeded quarterly earnings expectations, reporting an EPS of $0.55 against an estimated $0.42 and revenue of $188.83 million compared to $114.09 million expected. EFC also declared a monthly dividend of $0.13 per share, representing an annualized yield of 11.5%.
2026-07-28 20:45:44
BlackRock, Inc. has filed an amended Schedule 13G, disclosing beneficial ownership of 16.4% of Ellington Financial Inc.'s common stock, totaling 20,610,539 shares. The filing indicates BlackRock holds sole voting power over 20,377,761 shares and sole dispositive power over all 20,610,539 shares. This ownership includes an interest by iShares Core S&P Small-Cap ETF exceeding five percent of the outstanding common stock.
2026-07-27 13:09:54
Ellington Financial Inc. (NYSE: EFC) announced it will release its second quarter 2026 financial results after market close on Thursday, August 6, 2026. A conference call to discuss these results will be held on Friday, August 7, 2026, at 11:00 a.m. Eastern Time, with a live webcast available on the company's website. An investor presentation will also be posted on their website following the earnings release.
2026-07-25 15:14:00
Ellington Financial (EFC) recently reported an estimated book value of $13.61 per common share as of June 30, 2026, and its current share price of $13.37 suggests it is trading slightly below this value. The company's P/E ratio of 9.2x is below industry averages, indicating it may be undervalued. Additionally, a Discounted Cash Flow model suggests a fair value of $27.77, implying a significant undervaluation, though investors should also consider the associated risks.
2026-07-24 20:10:47
Ellington Financial (EFC) announced an estimated book value per common share of $13.61 as of June 30, 2026. This estimate includes a previously declared monthly dividend of $0.13 to be paid on July 31, 2026. The company cautions that this preliminary estimate may change materially after final valuation procedures.
