Equites Radar

EFC · Ellington Financial Inc.

REIT - MortgageUnited StatesAnalyst view: none

$12.89

-1.15% last session

End-of-day data · close of 2026-09-11

Neutral2 bullish · 2 bearish technical signals
To mean target: +14.0%

Market cap

$2B

Enterprise value

$20B

Trailing P/E

8.3

Forward P/E

6.6

Dividend yield

12.0%

Beta

0.93

Avg volume

1M

Employees

0K

Daily Change %

-1.15%

5 Days Change

-1.56%

10 Days Change

-0.90%

30 Days Change

-1.56%

60 Days Change

-0.45%

Month to Day Change

0.00%

Year to Day Change

5.73%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts7
Mean price target$14.86
Low price target$14.00
Upside to mean target+14.0%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)33.0
50-day MA$13.31
200-day MA$12.59
Price vs 50-day MA-3.2%
Price vs 200-day MA+2.4%
MACD histogram-0.06
Volume vs 3-month avg0.9×
52w low $10.6552w high $13.58

Analyst sentiment over time — EFC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-19

Latest call per bank · past 12 months

UBS

Neutral

$14.50

+11.2% vs price
▲ raised from $14.00Maintains · 2026-08-19

Recent rating actions

DateFirmActionRatingPrice target
2026-08-19UBSMaintainsNeutral$14.00 $14.50
2026-06-17BTIGDowngradeBuyNeutral$0.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 33 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 3.2% below the 50-day MA ($13.31).
  • Price vs 200-day MA: Trading 2.4% above the 200-day MA ($12.59).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.06) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($10.65) and high ($13.58).

EFC Price Chart

Loading chart for EFC

Fundamentals

Revenue (TTM)$0M
EBITDA
Free cash flow
Operating cash flow-$1.0B
Book value / share$13.68
Net Debt / EBITDA
WACC6.0%
Revenue growth34.00%
Earnings growth-3.00%

About Ellington Financial Inc.

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities 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. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.