Ellington Financial Inc EFC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Ellington Financial Announces Estimated Book Value Per Common Share as of August 31, 2026
-
Ellington Financial Closes Additional 7.375% Senior Unsecured Notes Offering
-
Ellington Financial Announces Upsizing and Pricing of Additional 7.375% Senior Unsecured Notes Due 2030
-
Ellington Financial Announces Proposed Offering of Senior Unsecured Notes
-
Ellington Financial Declares Common and Preferred Dividends
-
Moody’s Revises Ellington Financial’s Rating Outlook to Positive, Affirms Ba3 Corporate Family Rating
-
Ellington Financial Announces Estimated Book Value Per Common Share as of July 31, 2026
-
Ellington Financial Declares Monthly Common Dividend
Trading Information
- Previous Close Price
- $11.69
- Day Range
- $11.52–11.92
- 52-Week Range
- $11.28–14.12
- Bid/Ask
- $11.60 / $11.78
- Shares Outstanding
- 128.89M
- Market Cap
- $1.49B
- Volume/Avg
- 2M / 1M
Key Statistics
- Price/Earnings (Normalized)
- 7.36
- Price/Sales
- 1.70
- Dividend Yield (Trailing)
- 13.46%
- Dividend Yield (Forward)
- 13.46%
- Dividend Payment Schedule
- Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
- Total Yield
- 13.46%
Company Profile
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; 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, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. It acquires reverse mortgage loans both through its origination activities and through secondary market purchases.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 500
Valuation
|
Metric
|
EFC
|
|---|---|
Price/Earnings (Normalized) | 7.36 |
Price/Book Value | 0.85 |
Price/Sales | 1.70 |
Price/Cash Flow | — |
Price/Earnings
EFC
Financial Strength
|
Metric
|
EFC
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
EFC
|
|---|---|
Return on Assets (Normalized) | 1.18% |
Return on Equity (Normalized) | 14.64% |
Return on Invested Capital (Normalized) | — |
Return on Assets
EFC
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | LOCK|?j< | $14B | |||
| AGNC Investment Corp
AGNC
| — | LOCK|QQ | $10B | |||
| Rithm Capital Corp
RITM
| — | LOCK|S& | $5B | |||
| Starwood Property Trust Inc
STWD
| — | LOCK|$< | $5B | |||
| Dynex Capital Inc
DX
| — | LOCK|B< | $3B | |||
| ARMOUR Residential REIT Inc
ARR
| — | LOCK|b> | $2B | |||
| Blackstone Mortgage Trust Inc Class A
BXMT
| — | LOCK|?% | $2B | |||
| Ladder Capital Corp Class A
LADR
| — | LOCK|jK | $1B | |||
| Orchid Island Capital Inc
ORC
| — | LOCK|<NC | $1B |
United States