Ellington Financial Inc

Aktienanalyse zu Ellington Financial Inc (EFC)

$13.570

0.000 (0.00%)Zum Schluss

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High
13.660
Open
13.630
VWAP
13.59
Vol
1.04M
Mkt Cap
1.03B
Low
13.530
Amount
14.08M
EV/EBITDA, TTM
47.50

Ellington Financial Inc. operates as a real estate investment trust (REIT). The Company acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. Its segments include Investment Portfolio Segment and Longbridge Segment. The Investment Portfolio Segment invests in financial assets, including residential and commercial mortgage loans; residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); consumer loans and asset-backed securities (ABS) including ABS 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. The Longbridge Segment is engaged in the business of originating, purchasing, selling and servicing reverse mortgage loans, including home equity conversion mortgage loans.

AI analysis of Ellington Financial Inc (EFC)

hold

Ellington Financial Inc is not a strong buy at the moment due to its current price of $13.57 being very close to its estimated book value of $13.63. While the company reported a Q2 EPS of $0.60, beating expectations by $0.14, the downgrade from BTIG suggests limited upside potential. Additionally, the RSI of 49.9 indicates a neutral momentum, which does not favor a buy right now.

Analyst Ratings (6)

+10.54% upside
Buy
4 Buy
2 Hold
0 Sell
Current: 13.57
Tief
14.50
Durchschnitt
15.00
Hoch
16.00

BTIG

2026-06-17

Kursziel

Neutral

Keefe Bruyette

2026-05-11

Kursziel

$15

Market Perform

Piper Sandler

2025-12-23

Kursziel

$6

Overweight

UBS

2025-09-03

Kursziel

Neutral

JonesResearch

2025-08-13

Kursziel

$14.25

Buy

Bewertungskennzahlen

The current forward P/E ratio for Ellington Financial Inc (EFC) is 9.07, compared to its 5-year average forward P/E of 8.28.

Forward P/E

Fair
5Y Average P/E
8.28
Current P/E
9.07
Überbewertet
9.25
Unterbewertet
7.32

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
4.62
Current EV/EBITDA
47.50
Überbewertet
20.51
Unterbewertet
-11.27

Forward P/S

Fair
5Y Average P/S
2.72
Current P/S
2.35
Überbewertet
3.51
Unterbewertet
1.94

Alphio AI Price Scenarios for EFC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EFC

$15.80

Szenariopreis

B

Base

Base · 50%EFC

$13.38

Szenariopreis

B

Bear

Bear · 25%EFC

$10.54

Szenariopreis

Whales holding EFC

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingEFC

-5.67%

3M Return

Event-Zeitleiste

2026-08-24 (ET)

17:00:00

Ellington Financial Reports Estimated Book Value Per Share of $13.63

2026-08-06 (ET)

17:00:00

Ellington Financial Reports 20% Economic Return in Q2

2026-07-23 (ET)

16:30:00

Ellington Financial Reports Estimated Book Value Per Share of $13.61

2026-06-25 (ET)

16:30:00

Ellington Financial Announces Estimated Book Value Per Share of $13.49

2026-05-05 (ET)

16:50:00

Ellington Financial Q1 Net Income of $0.47 per Share

News

EFC FAQ — answered by Alphio AI

Ellington Financial Inc. operates as a real estate investment trust (REIT). The Company acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. Its segments include Investment Portfolio Segment and Longbridge Segment. The Investment Portfolio Segment invests in financial assets, including residential and commercial mortgage loans; residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); consumer loans and asset-backed securities (ABS) including ABS 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. The Longbridge Segment is engaged in the business of originating, purchasing, selling and servicing reverse mortgage loans, including home equity conversion mortgage loans. It operates in the Real Estate sector (REAL ESTATE industry).

Ellington Financial Inc is not a strong buy at the moment due to its current price of $13.57 being very close to its estimated book value of $13.63. While the company reported a Q2 EPS of $0.60, beating expectations by $0.14, the downgrade from BTIG suggests limited upside potential. Additionally, the RSI of 49.9 indicates a neutral momentum, which does not favor a buy right now.

6 analysts cover EFC: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 15.00.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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