EFC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/B near 1.0
- Low Forward P/E (6.90)
- Graham Number suggests upside
- Intrinsic value ($8.33) is well below current price
Ref Growth rates
- Slight Q/Q revenue growth (8%)
- YoY Earnings growth -45.30%
- Bearish technical trend
Ref Historical trends
- Positive 1Y and 3Y price returns
- Consistent history of earnings surprises
- Volatile EPS progression over 25 quarters
Ref Altman Z-Score, Piotroski F-Score
- High current ratio (8.95)
- Piotroski F-Score 2/9
- Debt/Equity 9.10
Ref Yield, Payout
- Very high yield (11.87%)
- Payout ratio 131.09% indicates dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EFC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EFC
Ellington Financial Inc.
Primary
|
+34.3% | +53.3% | +15.9% | +4.7% | +12.9% | +1.4% |
|
ABR
Arbor Realty Trust, Inc.
Peer
|
-7.8% | -22.3% | -34.2% | -32.0% | -2.4% | -6.4% |
|
DHC
Diversified Healthcare Trust
Peer
|
+58.0% | +488.0% | +210.6% | +60.9% | -4.5% | +4.5% |
|
CCS
Century Communities, Inc.
Peer
|
-2.5% | -5.6% | +8.3% | -4.4% | +4.1% | -4.0% |
|
HBNB
Hotel101 Global Holdings Corp.
Peer
|
-40.2% | -40.2% | -40.2% | +89.9% | -20.4% | -16.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EFC
Ellington Financial Inc.
|
BEARISH | $1.64B | 11.04 | 8.7% | 44.6% | $13.14 | |
|
ABR
Arbor Realty Trust, Inc.
|
BEARISH | $1.64B | 10.05 | 6.6% | 35.1% | $7.74 | Compare |
|
DHC
Diversified Healthcare Trust
|
BEARISH | $1.68B | - | -15.8% | -18.6% | $6.94 | Compare |
|
CCS
Century Communities, Inc.
|
NEUTRAL | $1.72B | 13.47 | 5.2% | 3.3% | $59.81 | Compare |
|
HBNB
Hotel101 Global Holdings Corp.
|
BEARISH | $1.53B | - | -% | -63.2% | $6.51 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | MUMFORD LISA | Director | Stock Award | 7,657 | - |
| 2025-12-31 | MUMFORD LISA | Director | Option Exercise | 7,657 | $103,982 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Ellington Financial Inc. (EFC) manages a diversified portfolio of credit assets, including Agency and Non-Agency RMBS, CMBS, consumer loans, and corporate CLOs. The company faces significant operational limitations to maintain its exclusion from registration as an investment company under the Investment Company Act. Additionally, EFC is subject to extensive federal and state regulatory oversight governing mortgage origination, credit reporting, and fair lending practices.
Past News Coverage
Recent headlines mentioning EFC from our newsroom.