Ellington Financial Inc. (EFC) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Ellington Financial Inc. (EFC:NYSE), powered by AI.

Current Price
$13.68
P/E Ratio
9.3
Market Cap
1.4B
Sector
Real Estate
What is the Ellington Financial Inc. stock price forecast?

Ellington Financial Inc. is currently trading at $13.68. View real-time AI analysis on Alpha Lenz.

What is Ellington Financial Inc. insider trading activity?

View the latest insider trading data for Ellington Financial Inc. on Alpha Lenz.

What is Ellington Financial Inc.'s P/E ratio?

Ellington Financial Inc.'s P/E ratio is 9.3.

Ellington Financial Inc.

NYSE · EFC
$13.68+0.05(+0.37%)Pre-marketNYSE regular session 09:30–16:00 ET
Ask about Ellington Financial Inc.'s future dividend policy...
Alpha Chat Insight

Ellington Financial Inc. trades at a P/E of 9.3 (undervalued) with solid ROE of 8.6%. 3Y revenue CAGR of 92.2% highlights clear growth momentum.

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Company Overview

Ellington Financial Inc. is a financial services company that primarily focuses on the management of mortgage-backed securities and related assets. Its main purpose is to capitalize on the intricacies of the mortgage and real estate markets by investing in a diversified range of financial assets, including residential and commercial mortgage-backed securities, consumer loans, and other credit investments. The company leverages its proprietary quantitative models and extensive market expertise to navigate complex mortgage securities landscapes, aiming for robust risk-adjusted returns. Notably, Ellington Financial Inc. plays a significant role in the mortgage finance industry by providing liquidity and stability. It impacts sectors like residential and commercial real estate, financial services, and investments through strategic asset management and capital deployment. The company primarily serves institutional investors, offering sophisticated financial products tailored to meet various risk/return profiles. Its market significance is underscored by its ability to adapt to dynamic credit conditions, fostering growth and sustainability in mortgage market infrastructures. As such, Ellington Financial Inc. stands out as a key player in the structured finance landscape, combining data-driven insights with strategic asset management techniques.

CEOMr. Laurence Eric Penn
SectorReal Estate
IndustryREIT - Mortgage
Employees400

Company Statistics

FY 2025

Profile

$1.36BMarket Cap
$306.51MRevenue
0.00Shares Out
400Employees

Margins

N/AGross
N/AEBITDA
N/AOperating
31.94%Pre-Tax
49.19%Net

Valuation

9.26P/E
0.74P/B
4.44EV/Sales
N/AEV/EBITDA
-1.47P/FCF

Growth (CAGR)

92.23%Rev 3Yr
54.21%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
39.66%Net Inc 5Yr

Returns

0.85%ROA
8.63%ROE
N/AROIC

Financial Health

$201.89MCash & Cash Equivalents
$17.28BNet Debt
934.28%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Ellington Financial Inc. (ticker: EFC) is a company listed on NYSE in the Real Estate sector (REIT - Mortgage). It has approximately 400 employees. Market cap is $1.4B.

The current price is $13.68 with a P/E ratio of 9.26x and P/B of 0.74x.

ROE is 8.63%. Annual revenue is $307M.

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Ellington Financial Inc. (EFC) Stock Forecast 2026 $13.68 — Price, Financials & Analyst Targets | Alpha Lenz