Ellington Financial Inc

Aktienanalyse zu Ellington Financial Inc (EFC)

$11.650

-0.245 (-2.10%)Zum Schluss

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Hoch
12.000
Eröffnung
11.970
Volumengewichteter Durchschnittskurs
11.74
Volumen
1.55M
Marktkap.
1.03B
Tief
11.585
Umsatz
18.19M
EV/EBITDA, TTM
46.69

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.

KI-Analyse of Ellington Financial Inc (EFC)

Halten

Ellington Financial Inc (EFC) is currently priced at $11.65, with a forward P/E of 9.07, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 39.42, suggesting it is nearing oversold territory, which could indicate a potential buying opportunity. The main risk is the recent downgrade in analyst ratings, with Piper Sandler lowering the price target to $14, which could limit short-term upside.

Analystenbewertungen (6)

+28.76% Aufwärtspotenzial
Kaufen
4 Kaufen
2 Halten
0 Verkaufen
Aktuell: 11.65
Tief
14.50
Durchschnitt
15.00
Hoch
16.00

Piper Sandler

2026-10-09

Kursziel

$14

Übergewichten

Keefe Bruyette

2026-10-07

Kursziel

$15

Überdurchschnittlich

BTIG

2026-06-17

Kursziel

—

Neutral

Keefe Bruyette

2026-05-11

Kursziel

$15

Market Perform

Piper Sandler

2025-12-23

Kursziel

$6

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Ellington Financial Inc (EFC) beträgt 9.07, verglichen mit dem 5-Jahres-Durchschnitt von 8.27.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.27
Aktuelles P/E
9.07
Überbewertet
9.21
Unterbewertet
7.33

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
6.00
Aktuelles EV/EBITDA
46.69
Überbewertet
23.39
Unterbewertet
-11.40

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.67
Aktuelles P/S
2.06
Überbewertet
3.43
Unterbewertet
1.91

Alphio-AI-Kursszenarien für EFC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%EFC

$15.80

Szenariopreis

B

Basis

Basis · 50%EFC

$13.38

Szenariopreis

B

Bärisch

Bärisch · 25%EFC

$10.54

Szenariopreis

Whales, die EFC halten

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HältEFC

-0.57%

3-Monats-Rendite

Event-Zeitleiste

2026-09-24 (ET)

17:00:00

Ellington Financial Estimates Book Value Per Share at $13.62

2026-09-14 (ET)

08:30:00

Ellington Financial Plans to Offer $100M in 7.375% Senior Unsecured Notes

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

News

EFC FAQ – beantwortet von 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 (EFC) is currently priced at $11.65, with a forward P/E of 9.07, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 39.42, suggesting it is nearing oversold territory, which could indicate a potential buying opportunity. The main risk is the recent downgrade in analyst ratings, with Piper Sandler lowering the price target to $14, which could limit short-term upside.

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

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