Equites Radar

EFC · Ellington Financial Inc.

REIT - MortgageUnited StatesAnalyst view: Buy

$13.37

+1.42% last session

End-of-day data · updated 2026-07-28

Bullish4 bullish · 1 bearish technical signals
Consensus: Buy (2.00 from 7 analysts)
To mean target: +10.6%

Market cap

$2B

Enterprise value

$19B

Trailing P/E

8.3

Forward P/E

6.9

Dividend yield

12.0%

Beta

0.93

Avg volume

1M

Employees

0K

2D change

5D change

0.60%

10D change

-1.26%

30D change

-0.60%

60D change

-0.60%

MTD change

-1.18%

YTD change

4.49%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.00
Covering analysts7
Mean price target$14.79
Low price target$14.00
Upside to mean target+10.6%

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

Technical Analysis

RSI (14)53.4
50-day MA$13.41
200-day MA$12.65
Price vs 50-day MA+1.0%
Price vs 200-day MA+7.1%
MACD histogram-0.03
Volume vs 3-month avg0.8×
52w low $10.8552w high $13.71

Analyst sentiment over time — EFC

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

Investment Bank Ratings as of 2026-06-17

Latest call per bank · past 12 months

UBS

Neutral

$13.50

+1.0% vs price
▲ raised from $12.50Maintains · 2025-09-03

Recent rating actions

DateFirmActionRatingPrice target
2026-06-17BTIGDowngradeBuyNeutral$0.00
2025-09-03UBSMaintainsNeutral$12.50 $13.50
2025-08-14BTIGMaintainsBuy$13.50 $14.50
2025-08-13Jones TradingUpgradeHoldBuy$0.00 $14.25

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 2026-07-28

  • RSI (14): RSI is 53 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.0% above the 50-day MA ($13.41).
  • Price vs 200-day MA: Trading 7.1% above the 200-day MA ($12.65).
  • 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 (-0.03) — short-term momentum is fading.
  • 52-week range: Price is within 5% of the 52-week high ($13.71).

EFC Price Chart

Loading chart for EFC

Fundamentals

Revenue (TTM)$0M
EBITDA
Free cash flow
Operating cash flow-$1.0B
Book value / share$13.63
Net debt / EBITDA
WACC6.0%
Revenue growth76.00%
Earnings growth127.00%

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.