Ellington Financial Inc

Ellington Financial Inc(EFC)股票分析

$11.730

+0.101 (+0.86%)收盘时

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最高
11.775
开盘
11.650
成交量加权均价
11.68
成交量
1.30M
市值
1.03B
最低
11.525
成交额
15.22M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(6)

上行空间 +27.88%
买入
4 买入
2 持有
0 卖出
当前: 11.73
最低
14.50
平均
15.00
最高
16.00

Piper Sandler

2026-10-09

目标价

$14

增持

Keefe Bruyette

2026-10-07

目标价

$15

跑赢大盘

BTIG

2026-06-17

目标价

—

中性

Keefe Bruyette

2026-05-11

目标价

$15

Market Perform

Piper Sandler

2025-12-23

目标价

$6

增持

估值指标

Ellington Financial Inc(EFC)当前预期市盈率为 9.07,5 年平均预期市盈率为 8.26。

预期市盈率

合理
5 年均值 P/E
8.26
当前P/E
9.07
高估
9.20
低估
7.33

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
6.20
当前EV/EBITDA
46.61
高估
23.78
低估
-11.39

预期市销率

合理
5 年均值 P/S
2.66
当前P/S
2.01
高估
3.42
低估
1.91

Alphio AI 对 EFC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EFC

$15.80

情景价格

基

基准

基准 · 50%EFC

$13.38

情景价格

悲

悲观

悲观 · 25%EFC

$10.54

情景价格

持有 EFC 的大户

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有EFC

+0.52%

3个月收益率

事件时间线

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

资讯

EFC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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