Ellington Financial Inc.
EFC Small CapReal Estate · REIT - Mortgage
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Ellington Financial Inc. en bref
Ellington Financial Inc. (EFC) is currently trading at 11,73 € with a market capitalization of 1,5 Md €. The trailing P/E ratio stands at 8.3x, with a forward P/E of 6.89x. The 52-week range spans from 9,84 € to 12,32 €; the current price is 4.8% below the yearly high. Year-over-year revenue growth stands at +76.5%. The net profit margin stands at 53.39%.
💰 Dividende
Ellington Financial Inc. pays an annual dividend of 1,36 € per share, representing a yield of 11.61%. The payout ratio stands at 96.3%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
8 analystes évaluent Ellington Financial Inc. (EFC) au consensus : None. L'objectif de cours moyen est de 12,87 €, soit un potentiel de +9.75% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 12,22 € à 13,96 €.
Ellington Financial Inc. : la thèse d'investissement en détail
Ellington Financial Inc. (EFC) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 76.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
The debt-to-equity ratio of 906.07% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
À surveiller
- The forward P/E of 6.89x is meaningfully below the trailing 8.3x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 76.5% sur un an
- Rentable avec une marge nette de 53.39%
- Marge brute élevée de 100% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 11.61%
- –Endettement élevé (D/E 906.07)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (6.4%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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