E

    Ellington Financial Inc. (EFC)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NYSE

    $13.38
    -0.18 (-1.36%)

    Market Cap: $1.78B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    48%(19/40)
    Avg Surprise
    +8.00%
    Streak
    8 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.47
    Range$0.44 - $0.48
    7 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.47-0.3%
    60d ago$0.47-0.0%
    30d ago$0.47-0.0%
    7d ago$0.46-1.0%
    Current$0.47
    Revenue Consensus
    $176M
    Range$172M - $183M
    5 analysts
    Dec 31, 2026
    EPS Consensus$0.67
    Range$0.57 - $0.73
    6 analysts
    Revenue Consensus
    $195M
    Range$181M - $236M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.67---
    Sep 26EST
    		-$0.47---
    Jun 26
    		$0.60$0.46+30.43%Beat+27.7%
    Mar 26
    		$0.78$0.45+73.33%Beat+100.0%
    Dec 25
    		$0.47$0.45+5.40%Beat+4.4%
    Sep 25
    		$0.53$0.44+20.45%Beat+32.5%
    Jun 25
    		$0.47$0.40+17.50%Beat+42.4%
    Mar 25
    		$0.39$0.39+0.00%Beat+39.3%
    Dec 24
    		$0.45$0.38+17.65%Beat+66.7%
    Sep 24
    		$0.40$0.37+8.11%Beat+21.2%
    Jun 24
    		$0.33$0.35-5.71%Miss-13.2%
    Mar 24
    		$0.28$0.36-22.22%Miss-37.8%
    Dec 23
    		$0.27$0.40-32.50%Miss-35.7%
    Sep 23
    		$0.33$0.43-23.26%Miss-25.0%
    Jun 23
    		$0.38$0.45-15.56%Miss-7.3%
    Mar 23
    		$0.45$0.43+4.65%Beat+12.5%
    Dec 22
    		$0.42$0.45-6.67%Miss-4.5%
    Sep 22
    		$0.44$0.42+4.76%Beat-4.3%
    Jun 22
    		$0.41$0.44-6.82%Miss-19.6%
    Mar 22
    		$0.40$0.44-9.09%Miss-7.0%
    Dec 21
    		$0.44$0.47-6.38%Miss+18.9%
    Sep 21
    		$0.46$0.48-4.17%Miss+12.2%
    Jun 21
    		$0.51$0.46+10.87%Beat+30.8%
    Mar 21
    		$0.43$0.45-4.44%Miss-6.5%
    Dec 20
    		$0.37$0.52-28.85%Miss-15.9%
    Sep 20
    		$0.41$0.48-14.58%Miss-12.8%
    Jun 20
    		$0.39$0.27+44.44%Beat-15.2%
    Mar 20
    		$0.46$-0.15+406.67%Beat+2.2%
    Dec 19
    		$0.44$0.40+10.00%Beat+46.7%
    Sep 19
    		$0.47$0.45+4.44%Beat+34.3%
    Jun 19
    		$0.46$0.42+9.52%Beat+43.8%
    Mar 19
    		$0.45$0.39+15.38%Beat+40.6%
    Dec 18
    		$0.30$0.37-18.92%Miss+57.9%
    Sep 18
    		$0.35$0.33+6.06%Beat+52.2%
    Jun 18
    		$0.32$0.34-5.88%Miss+28.0%
    Mar 18
    		$0.32N/A-54.29%Miss-5.9%
    Dec 17
    		$0.19$0.28-32.14%Miss-29.6%
    Sep 17
    		$0.23$0.29-20.69%Miss+21.1%
    Jun 17
    		$0.25$0.34-26.47%Miss-
    Mar 17
    		$0.34$0.40-15.00%Miss-
    Dec 16
    		$0.27$0.22+22.73%Beat-
    Sep 16
    		$0.19$0.31-38.71%Miss-

    Dividends

    Dividend Metrics

    Yield11.65%
    Annual/Share$1.56
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-4.66%
    5Y CAGR+4.36%
    View EFC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio5.62EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin51.50%Operating Margin55.90%
    ROE12.20%ROIC2.20%
    Financial Health
    Debt/Equity1.56xInterest Coverage0.32x
    Current Ratio0.08xQuick Ratio0.08x
    Trading Statistics
    Beta0.93Avg Volume1.09M
    52-Week High$13.6952-Week Low$10.63

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.58
    SMA 20$13.53
    SMA 50$13.42
    SMA 200$12.68
    EMA 10$13.54
    EMA 20$13.52
    EMA 50$13.40
    EMA 200$12.76

    MACD

    Line: 0.04Signal: 0.06Hist: -0.02

    ADX

    ADX: 14.2+DI: 15.3-DI: 25.4

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down32.0
    PSAR$13.80

    Bollinger Bands

    Upper Band$13.84
    Lower Band$13.22
    %B Position456%(Upper)
    Band Width0.26

    RSI (14-Day)

    Neutral
    44.9

    Momentum Oscillators

    Stoch %K34.1
    Stoch %D40.0
    Williams %R-92.6
    ROC (10d)-1.5%
    Momentum-0.20
    CCI (20d)-70.4
    MFI (14d)50.8

    Volatility Measures

    ATR (14d)$0.20(1.5%)
    StdDev (20d)0.15
    Hist Vol16.2%(Low)

    Volume Flow

    VWAP$13.42
    OBV6.3M
    AD Line-5.1B
    CMF (20d)-0.147

    Volume Metrics

    Avg Vol (20d)1.1M
    Vol Ratio1.2x
    VWMA (20d)$13.53

    Pivot Points

    R3$13.77
    R2$13.72
    R1$13.64
    Pivot Point$13.59
    S1$13.51
    S2$13.46
    S3$13.38

    Advanced Oscillators

    TSI6.34
    Ultimate Osc39.2
    KST15.74

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$174.93M$228.80M$147.40M$123.01M$86.27M$72.28M$66.08M$60.95M$85.35M$69.81M$78.97M$48.84M
    Cost of Revenue$34.18M$26.93M$25.13M$23.99M$21.33M$19.72M$76.78M$18.99M$16.90M$18.97M$15.21M$14.49M
    Gross Profit$140.75M$201.87M$122.27M$99.02M$86.27M$72.28M$66.08M$60.95M$85.35M$69.81M$78.97M$48.84M
    Operating Expenses$-4,916,000$37.83M$17.46M$151,000$50.80M$41.36M$45.92M$44.89M$37.17M$37.92M$62.06M$34.56M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.92M$60.55M$44.83M$20.53M$19.96M$17.40M$18.59M$17.58M$15.04M$14.48M$23.56M$14.63M
    Operating Income$145.66M$164.03M$104.81M$98.87M$35.48M$30.92M$20.16M$16.05M$48.17M$31.89M$16.91M$14.28M
    Interest Income$0$149.50M$140.26M$122.85M$115.47M$115.91M$106.74M$107.28M$100.47M$101.52M$98.69M$102.48M
    Interest Expense$98.55M$88.25M$86.62M$73.13M$72.13M$72.66M$68.61M$73.65M$66.87M$70.46M$70.70M$68.70M
    Income Before Tax$58.09M$108.46M$23.97M$38.82M$52.55M$39.23M$31.06M$23.34M$60.21M$34.11M$19.45M$13.30M
    Income Tax Expense$52,000$966,000$1.35M$1.06M$1.48M$-96,000$398,000$12,000$142,000$61,000$129,000$224,000
    Net Income$58.61M$105.32M$21.65M$36.58M$49.96M$38.68M$30.11M$23.01M$59.17M$33.57M$18.60M$12.57M
    EBITDA$156.64M$196.71M$123.01M$111.94M$110.36M$103.58M$89.45M$89.71M$115.05M$102.35M$349,000$82.99M
    EBITN/AN/AN/AN/AN/AN/AN/AN/A$176.18M$104.58M$0$33.04M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Ellington Financial estimates $13.63 book value per share

    Ellington Financial (NYSE: EFC) has estimated its book value per common share to be $13.63 as of July 31, 2026. This figure includes the impact of a $0.13 monthly dividend payable on August 31, 2026. The company emphasizes that this is an interim estimate and is subject to material revision after the completion of month-end valuation procedures.

    scanx.trade•8/25/26•
    Somewhat-Bullish

    Ellington Financial announces estimated book value per share of $13.63 as of July 31, 2026

    Ellington Financial (EFC) reported an estimated book value per common share of $13.63 as of July 31, 2026, as disclosed in an August 24 press release. This estimate includes the impact of a previously announced monthly dividend of $0.13 per share. The company noted that this estimate is subject to change following valuation procedures and does not predict future results for the quarter ending September 30, 2026.

    TradingView•8/24/26•
    Somewhat-Bullish

    Ellington Financial reports book value of $13.63 per share By Investing.com

    Ellington Financial Inc. (NYSE:EFC) has reported an estimated book value per common share of $13.63 as of July 31, including the effect of a $0.13 monthly dividend. The company emphasizes that this estimate is subject to change upon completion of valuation procedures and is not indicative of future results. Ellington Financial invests in various financial assets, including mortgage-related securities and consumer loans.

    Investing.com UK•8/24/26•
    Neutral

    3 Mortgage Finance Stocks Most Exposed To Higher Long Term Yields

    This article identifies three mortgage finance stocks—Redwood Trust (RWT), Rithm Capital (RITM), and Ellington Financial (EFC)—that are particularly exposed to rising long-term yields and changing mortgage spreads. It details how each company's operations, market capitalization, and dividend policies position them to be affected by these market shifts. The piece emphasizes the importance of understanding these exposures for investors whose capital is sensitive to borrowing cost adjustments.

    Sahm•8/21/26•
    Neutral

    Ellington Financial (NYSE:EFC) Price Target Raised to $14.50

    UBS Group has increased its price target for Ellington Financial (NYSE:EFC) to $14.50 from $14.00, maintaining a "neutral" rating. This adjustment follows Ellington Financial's strong quarterly performance, where it surpassed earnings per share and revenue estimates. The company currently holds a consensus "Hold" rating from analysts, with institutional investors owning over 55% of its stock.

    MarketBeat•8/19/26•
    Bullish

    Frequently Asked Questions About EFC

    What is EFC's current dividend yield?
    Ellington Financial Inc. (EFC) has a current dividend yield of 11.65%.
    Does EFC pay dividends?
    Yes, Ellington Financial Inc. pays dividends with a current yield of 11.65%.
    What is EFC's P/E ratio?
    Ellington Financial Inc. has a price-to-earnings (P/E) ratio of 5.62.
    What is EFC's market cap?
    Ellington Financial Inc. (EFC) has a market capitalization of $1.78B with a current stock price of $13.38.

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