Ellington Financial Inc

Ellington Financial Inc(EFC)の株式分析

$11.480

+0.132 (+1.15%)終値時点

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高値
11.660
始値
11.380
出来高加重平均価格
11.50
出来高
2.09M
時価総額
1.03B
安値
11.370
売買代金
24.00M
EV/EBITDA(TTM)
46.61

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分析 of Ellington Financial Inc (EFC)

中立

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.

アナリスト評価(6)

上値余地 +30.66%
買い
4 買い
2 中立
0 売り
現在: 11.48
安値
14.50
平均
15.00
高値
16.00

Piper Sandler

2026-10-09

目標株価

$14

オーバーウェイト

Keefe Bruyette

2026-10-07

目標株価

$15

アウトパフォーム

BTIG

2026-06-17

目標株価

—

中立

Keefe Bruyette

2026-05-11

目標株価

$15

Market Perform

Piper Sandler

2025-12-23

目標株価

$6

オーバーウェイト

バリュエーション指標

Ellington Financial Inc(EFC)の現在の予想PERは9.07で、5年平均は8.27です。

予想PER

適正
5年平均 P/E
8.27
現在のP/E
9.07
割高
9.20
割安
7.33

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
6.04
現在のEV/EBITDA
46.61
割高
23.48
割安
-11.40

予想PSR

適正
5年平均 P/S
2.67
現在のP/S
2.02
割高
3.43
割安
1.91

Alphio AI による EFC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EFC

$15.80

シナリオ価格

基

基本

基本 · 50%EFC

$13.38

シナリオ価格

弱

弱気

弱気 · 25%EFC

$10.54

シナリオ価格

EFC を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有EFC

-1.29%

3か月リターン

イベントタイムライン

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

ニュース

EFC のよくある質問 — Alphio AI が回答

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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