Ellington Financial Inc

Análisis de la acción Ellington Financial Inc (EFC)

$11.650

-0.245 (-2.10%)Al cierre

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Máximo
12.000
Apertura
11.970
Precio medio ponderado por volumen
11.74
Volumen
1.55M
Capitalización
1.03B
Mínimo
11.585
Importe
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.

Análisis de IA of Ellington Financial Inc (EFC)

Mantener

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.

Recomendaciones de analistas (6)

+28.76% de potencial alcista
Comprar
4 Comprar
2 Mantener
0 Vender
Actual: 11.65
Mínimo
14.50
Promedio
15.00
Máximo
16.00

Piper Sandler

2026-10-09

Precio objetivo

$14

Sobreponderar

Keefe Bruyette

2026-10-07

Precio objetivo

$15

Superar al mercado

BTIG

2026-06-17

Precio objetivo

—

Neutral

Keefe Bruyette

2026-05-11

Precio objetivo

$15

Market Perform

Piper Sandler

2025-12-23

Precio objetivo

$6

Sobreponderar

Métricas de valoración

El PER previsto actual de Ellington Financial Inc (EFC) es 9.07, frente a su media de 5 años de 8.27.

PER previsto

Valor razonable
Media 5A P/E
8.27
P/E actual
9.07
Sobrevalorada
9.20
Infravalorada
7.33

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
6.00
EV/EBITDA actual
46.69
Sobrevalorada
23.41
Infravalorada
-11.40

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.67
P/S actual
2.06
Sobrevalorada
3.43
Infravalorada
1.91

Escenarios de precio de Alphio AI para EFC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EFC

$15.80

Precio del escenario

B

Base

Base · 50%EFC

$13.38

Precio del escenario

B

Bajista

Bajista · 25%EFC

$10.54

Precio del escenario

Ballenas con EFC en cartera

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ Con en carteraEFC

-0.57%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre EFC, respondidas por 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.

Comunidad

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