Ellington Financial Inc

Ellington Financial Inc(EFC)股票分析

$11.650

-0.245 (-2.10%)收盤時

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最高
12.000
開盤
11.970
成交量加權均價
11.74
成交量
1.55M
市值
1.03B
最低
11.585
成交金額
18.19M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Ellington Financial Inc (EFC)

持有

Ellington Financial Inc (EFC) is currently trading at $11.66, which is below the analyst price targets of $14 and $14.50. However, the stock has a low RSI of 31.895, indicating it may be oversold. The company reported a strong Q2 2026 EPS of $0.60, beating expectations by $0.14, which reflects solid profitability. The main risk is its high debt-to-equity ratio of 924.53%, which could impact financial stability.

分析師評級(6)

上檔空間 +28.76%
買進
4 買進
2 持有
0 賣出
目前: 11.65
最低
14.50
平均
15.00
最高
16.00

Piper Sandler

2026-10-09

目標價

$14

增持

Keefe Bruyette

2026-10-07

目標價

$15

優於大盤

BTIG

2026-06-17

目標價

—

中性

Keefe Bruyette

2026-05-11

目標價

$15

Market Perform

Piper Sandler

2025-12-23

目標價

$6

增持

估值指標

Ellington Financial Inc(EFC)目前預期本益比為 9.07,5 年平均預期本益比為 8.27。

預期本益比

合理
5 年均值 P/E
8.27
目前P/E
9.07
高估
9.21
低估
7.33

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
6.00
目前EV/EBITDA
46.69
高估
23.39
低估
-11.40

預期股價營收比

合理
5 年均值 P/S
2.67
目前P/S
2.06
高估
3.43
低估
1.91

Alphio AI 對 EFC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EFC

$15.80

情境價格

基

基準

基準 · 50%EFC

$13.38

情境價格

悲

悲觀

悲觀 · 25%EFC

$10.54

情境價格

持有 EFC 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有EFC

-0.57%

3個月報酬率

事件時間軸

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

資訊

EFC 常見問題 —— 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 trading at $11.66, which is below the analyst price targets of $14 and $14.50. However, the stock has a low RSI of 31.895, indicating it may be oversold. The company reported a strong Q2 2026 EPS of $0.60, beating expectations by $0.14, which reflects solid profitability. The main risk is its high debt-to-equity ratio of 924.53%, which could impact financial stability.

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

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