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Ellington Financial Inc. EFC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 11.77
-5.31 %
$ 1.07 B
Market Cap
8.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EFC stock under the worst case scenario is HIDDEN Compared to the current market price of 11.8 USD, Ellington Financial Inc. is HIDDEN

EFC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EFC stock under the base case scenario is HIDDEN Compared to the current market price of 11.8 USD, Ellington Financial Inc. is HIDDEN

EFC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EFC stock under the best case scenario is HIDDEN Compared to the current market price of 11.8 USD, Ellington Financial Inc. is HIDDEN

EFC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EFC

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1M -12%
6M 1%
1Y 20%
3Y 3%
5Y 90%
All
$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
282 M REVENUE
10.01%
Growth Rates
1Year 10.01%
3Years 32.26%
5Years 27.08%
7Years 59.50%
10Years 14.48%
-789 M OPERATING INCOME
-604.31%
Growth Rates
1Year -604.31%
3Years -89.23%
5Years -70.16%
7Years -44.45%
10Years -28.65%
148 M NET INCOME
76.14%
Growth Rates
1Year 76.14%
3Years 1.76%
5Years 18.58%
7Years 22.41%
10Years 9.47%
-431 M OPERATING CASH FLOW
-78.01%
Growth Rates
1Year -78.01%
3Years -111.00%
5Years -45.10%
7Years 1.02%
10Years 3.33%
-728 M INVESTING CASH FLOW
-416.37%
Growth Rates
1Year -416.37%
3Years 28.89%
5Years 15.24%
7Years 0.77%
10Years -1.35%
1.14 B FINANCING CASH FLOW
1403.67%
Growth Rates
1Year 1403.67%
3Years -16.52%
5Years -6.75%
7Years 16.66%
10Years 7.84%
66.1 M REVENUE
96.52%
Growth Rates
1Year 10.01%
3Years 32.26%
5Years 27.08%
7Years 59.50%
10Years 14.48%
-178 M OPERATING INCOME
-1482.89%
Growth Rates
1Year -604.31%
3Years -89.23%
5Years -70.16%
7Years -44.45%
10Years -28.65%
30.1 M NET INCOME
0.00%
Growth Rates
1Year 76.14%
3Years 1.76%
5Years 18.58%
7Years 22.41%
10Years 9.47%
-141 M OPERATING CASH FLOW
0.64%
Growth Rates
1Year -78.01%
3Years -111.00%
5Years -45.10%
7Years 1.02%
10Years 3.33%
-621 M INVESTING CASH FLOW
-7.85%
Growth Rates
1Year -416.37%
3Years 28.89%
5Years 15.24%
7Years 0.77%
10Years -1.35%
743 M FINANCING CASH FLOW
0.17%
Growth Rates
1Year 1403.67%
3Years -16.52%
5Years -6.75%
7Years 16.66%
10Years 7.84%
Balance Sheet Ellington Financial Inc.
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Current Assets 192 M
Cash & Short-Term Investments 192 M
Receivables 0
Other Current Assets 0
Non-Current Assets 15.5 B
Long-Term Investments 15.5 B
PP&E 0
Other Non-Current Assets 29.8 M
98.58 %Total Assets$15.7b
Current Liabilities 119 M
Accounts Payable 57.3 M
Short-Term Debt 0
Other Current Liabilities 61.3 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
48.30 %51.70 %Total Liabilities$118.6m
EFFICIENCY
Earnings Waterfall Ellington Financial Inc.
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Revenue 282 M
Cost Of Revenue 0
Gross Profit 282 M
Operating Expenses 282 M
Operating Income -789 M
Other Expenses -937 M
Net Income 148 M
400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)282m0282m(282m)(789m)937m148mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 84.25%
5Years 67.12%
7Years 72.69%
10Years -33.53%
-279.62% OPERATING MARGIN
-279.62%
Averages
1Year -279.62%
3Years 12.19%
5Years 53.00%
7Years 67.06%
10Years 118.24%
42.16% NET MARGIN
42.16%
Averages
1Year 42.16%
3Years 19.38%
5Years 19.03%
7Years 31.99%
10Years -32.89%
7.58% ROE
7.58%
Averages
1Year 7.58%
3Years 4.17%
5Years 3.56%
7Years 4.73%
10Years 3.68%
0.73% ROA
0.73%
Averages
1Year 0.73%
3Years 0.41%
5Years 0.51%
7Years 0.72%
10Years 0.59%
-5.05% ROIC
-5.05%
Averages
1Year -5.05%
3Years -1.29%
5Years -1.39%
7Years -0.40%
10Years 0.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ellington Financial Inc.
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800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 148 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -579 M
Free Cash Flow -431 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ellington Financial Inc.
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Wall Street analysts predict an average 1-year price target for EFC of $13.4 , with forecasts ranging from a low of $13 to a high of $14 .
EFC Lowest Price Target Wall Street Target
13 USD 10.45%
EFC Average Price Target Wall Street Target
13.4 USD 13.85%
EFC Highest Price Target Wall Street Target
14 USD 18.95%
Price
Max Price Target
Min Price Target
Average Price Target
1515141414141313131312121212111111111010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
4.02% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.650.50.450.410.410.140.150.150.150.10.10.10.150.150.150.150.150.150.150.150.130.130.130.130.650.50.450.410.140.140.140.080.080.090.140.150.150.150.150.150.150.150.150.130.130.130.130.650.50.450.410.140.140.140.090.090.090.150.150.150.150.150.150.150.150.150.130.130.130.52.450.451.950.411.760.411.640.140.830.140.560.140.570.090.410.10.420.10.380.150.540.150.550.150.600.150.600.150.600.150.600.150.600.150.600.510.090.500.130.520.130.520.130.390.132015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Ellington Financial Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
355 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
273 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Ellington Financial Declares Monthly Common Dividend OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced that its Board of Directors has declared a monthly dividend of $0.13 per share of common stock, payable on May 27, 2025 to stockholders of record as of April 30, 2025. Cautionary Statement Regarding Forward-Looking Statements This press release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looki. businesswire.com - 6 days ago
Ellington Financial: Shifting To The Series C Preferred Shares, Yielding 8.6% Ellington Financial's Series C preferred shares offer a high yield of 8.6% and are the best choice for income investors. Lower interest rates in late 2024 boosted Ellington Financial's net interest income, and further rate cuts in 2025 could enhance profitability by refinancing $4 billion in debt. Risks include potential declines in housing market prices, rising loan delinquencies, and geographic concentration in California and Florida, which could impact earnings. seekingalpha.com - 1 week ago
Ellington Financial Announces Estimated Book Value Per Common Share as of February 28, 2025 OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.39 as of February 28, 2025. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common stock, paid on March 25, 2025 to holders of record on February 28, 2025, with the same ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common share is sub. businesswire.com - 1 week ago
Let's Talk Mortgage REITs (But Not For Too Long) A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty! seekingalpha.com - 2 weeks ago
15% Yields Want To Mug Your Dividends Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector. seekingalpha.com - 3 weeks ago
Achieve $500 a Month In Passive Income By Putting This Amount Into High-Yielding EPR Properties (EPR), Diversified Royalty (BEVFF) and Ellington Financial (EFC) As rates come down, monthly dividend stocks with high yields are coming under the spotlight. 247wallst.com - 3 weeks ago
Ellington Financial: History Of Cuts Explains High Yield Ellington Financial offers a high 11% yield but has a history of dividend cuts due to interest rate fluctuations and financing issues. The investment strategy includes a portfolio heavily weighted towards credit assets, with significant leverage and non-recourse HMBS-related obligations. The future outlook hinges on Federal Reserve rate cuts improving interest spreads, but high leverage poses liquidity risks, especially with potential repurchase obligations. seekingalpha.com - 4 weeks ago
Ellington Financial Declares Common and Preferred Dividends OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced that its Board of Directors has declared the following: (i) a monthly dividend of $0.13 per share of common stock, payable on April 25, 2025 to common stockholders of record as of March 31, 2025; (ii) a quarterly dividend of $0.609031 per share on the Company's Series A Floating Rate Cumulative Redeemable Preferred Stock, payable on April 30, 2025 to Series A preferred stockholders of record as of. businesswire.com - 1 month ago
Generate Over $1000 Monthly by Investing $10,000 Into These Passive Income Dividend Stocks Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence. 247wallst.com - 1 month ago
Ellington Financial Announces Estimated Book Value Per Common Share as of January 31, 2025 OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today announced an estimated book value per share of common stock of $13.41 as of January 31, 2025. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common stock, paid on February 25, 2025 to holders of record on January 31, 2025, with the same ex-dividend date. Cautionary Statement Regarding Forward-Looking Statements Estimated book value per common share is su. businesswire.com - 1 month ago
Ellington Financial, Inc. (EFC) Q4 2024 Earnings Call Transcript Ellington Financial, Inc. (NYSE:EFC ) Q4 2024 Earnings Conference Call February 28, 2025 11:00 AM ET Company Participants Alaael-Deen Shilleh - Associate General Counsel & Secretary Larry Penn - CEO Mark Tecotzky - Co-CIO JR Herlihy - CFO Conference Call Participants Doug Harter - UBS Eric Hagen - BTIG Bose George - KBW Trevor Cranston - Citizens JMP Randy Binner - B. Riley Crispin Love - Piper Sandler Operator Good morning, ladies and gentlemen, and thank you for standing by. seekingalpha.com - 1 month ago
Ellington Financial Inc. Reports Fourth Quarter 2024 Results OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Financial Inc. (NYSE: EFC) ("we") today reported financial results for the quarter ended December 31, 2024. Highlights Net income attributable to common stockholders of $22.4 million, or $0.25 per common share.1 $25.3 million, or $0.28 per common share, from the investment portfolio. $29.3 million, or $0.32 per common share, from the credit strategy. $(4.0) million, or $(0.04) per common share, from the Agency strategy. $26.8 million, or $0.30 pe. businesswire.com - 1 month ago
8. Profile Summary

Ellington Financial Inc. EFC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.07 B
Dividend Yield 4.02%
Description 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. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential 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 mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
Contact 53 Forest Avenue, Old Greenwich, CT, 06870 https://www.ellingtonfinancial.com
IPO Date Oct. 8, 2010
Employees 400
Officers Mr. Christopher Max Smernoff CPA Chief Accounting Officer Mr. Vincent Ambrico Controller Mr. Daniel Reuven Margolis J.D. General Counsel Mr. Laurence Eric Penn Chief Executive Officer, President & Director Mr. Michael William Vranos Co-Chief Investment Officer Mr. Alaael-Deen Shilleh Associate General Counsel & Secretary Mr. J. R. Herlihy Chief Financial Officer & Treasurer Mr. Mark Ira Tecotzky Co-Chief Investment Officer