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13.62 USD
P/E
8.40
EPS
1.62
Yield
11.39%
Safety Score
2
P/B
0.99
ROE
12.25
Beta
0.93
Target Price
14.79 USD
Ellington Financial Inc. logo

Ellington Financial Inc.

🧾 Earnings Recap – Q2 2026

Ellington Financial’s Q2 results drove a 3.5% stock gain, led by stronger-than-expected earnings and net interest income, supported by robust securitization execution and expanding loan originations across its platform.

  • GAAP net income of $0.43 per share and adjusted distributable earnings (ADE) of $0.60 per share, reflecting solid profitability.
  • Net interest income increased significantly quarter-over-quarter due to higher asset yields and portfolio growth.
  • Approximately $2 billion of loans securitized in the quarter, with over $15 million in daily loan purchases via its proprietary residential loan portal.
  • Longbridge originations rose 38% year-over-year, contributing meaningfully to earnings and servicing income.
  • Credit performance remains disciplined with cumulative credit losses of just 17 bps on $20.4 billion of residential loans and 39 bps on $2.5 billion of commercial mortgage bridge loans, supporting yield stability and investor demand.
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Key Metrics
Earnings dateNov. 4, 2026
P/E8.40
EPS1.62
Book Value13.68
Price to Book0.99
Debt/Equity928.57
% Insiders2.602%
Growth
Revenue Growth0.28%
Earnings Growth-0.03%
Estimates
Forward P/E6.98
Forward EPS1.95
Target Mean Price14.79
Dividend
Dividend Yield11.39%
Annual dividends1.56 USD
Ex-Div. DateAug. 31, 2026
Payout92.34%
5y avg Yield11.67%

DCF Valuation

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Ellington Financial Inc. Logo Ellington Financial Inc. Analysis (EFC)

United States Financials Official Website Stock

Is Ellington Financial Inc. a good investment? Ellington Financial Inc. (EFC) is currently trading at 13.62 USD. Market analysts have a consensus price target of 14.79 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 8.40. This relatively low multiple may signal that Ellington Financial Inc. is undervalued compared to historical market norms.

Earnings Schedule: Ellington Financial Inc. is expected to release its next earnings report on Nov. 4, 2026. The market consensus estimate for Forward EPS is 1.95.

For income investors, Ellington Financial Inc. pays a dividend yield of 11.39%. With a payout ratio of 92%, the dividend appears to be under pressure.

Investor FAQ

Does Ellington Financial Inc. pay a dividend?

Yes, it pays an annual dividend of 1.56 USD (11.39% yield).

What asset class is Ellington Financial Inc.?

Ellington Financial Inc. is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Nov. 4, 2026. The company currently has a trailing EPS of 1.62.

Company Profile

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.

Exchange Ticker
LSE (United Kingdom) 0A26.L
NYQ (United States) EFC
Trades
Dividend Yield
11.39%
5y avg 11.67%
Annual Dividends
1.56USD
Next Ex. Div Date
Aug. 31, 2026
Payout Ratio
92.34%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.98 USD
July 26, 2027 (estimated) 0.1473
June 15, 2027 (estimated) 0.1541
May 25, 2027 (estimated) 0.1524
April 26, 2027 (estimated) 0.1311
March 15, 2027 (estimated) 0.1354
Feb. 25, 2027 (estimated) 0.1354
Jan. 25, 2027 (estimated) 0.1240
2026
1.61 USD
Dec. 15, 2026 (estimated) 0.1442
Nov. 25, 2026 (estimated) 0.1473
Oct. 26, 2026 (estimated) 0.1473
Sept. 30, 2026 0.1300
Aug. 31, 2026 0.1300
July 31, 2026 0.1300
June 30, 2026 0.1300
May 29, 2026 0.1300
April 30, 2026 0.1300
March 31, 2026 0.1300
Feb. 27, 2026 0.1300
Jan. 30, 2026 0.1300
2025
1.56 USD
Dec. 31, 2025 0.1300
Nov. 28, 2025 0.1300
Oct. 31, 2025 0.1300
Sept. 30, 2025 0.1300
Aug. 29, 2025 0.1300
July 31, 2025 0.1300
June 30, 2025 0.1300
May 27, 2025 0.1300
April 25, 2025 0.1300
March 25, 2025 0.1300
Feb. 25, 2025 0.1300
Jan. 27, 2025 0.1300
2024
1.56 USD
Dec. 26, 2024 0.1300
Nov. 25, 2024 0.1300
Oct. 25, 2024 0.1300
Sept. 25, 2024 0.1300
Aug. 26, 2024 0.1300
July 25, 2024 0.1300
June 25, 2024 0.1300
May 28, 2024 0.1300
April 25, 2024 0.1300
March 25, 2024 0.1500
Feb. 26, 2024 0.1500
Jan. 25, 2024 0.0900
2023
1.86 USD
Dec. 26, 2023 0.1500
Dec. 13, 2023 0.0600
Nov. 27, 2023 0.1500
Oct. 25, 2023 0.1500
Sept. 25, 2023 0.1500
Aug. 25, 2023 0.1500
July 25, 2023 0.1500
June 26, 2023 0.1500
May 25, 2023 0.1500
April 25, 2023 0.1500
March 27, 2023 0.1500
Feb. 27, 2023 0.1500
Jan. 25, 2023 0.1500
2022
1.80 USD
Dec. 27, 2022 0.1500
Nov. 25, 2022 0.1500
Oct. 25, 2022 0.1500
Sept. 26, 2022 0.1500
Aug. 25, 2022 0.1500
July 25, 2022 0.1500
June 27, 2022 0.1500
May 25, 2022 0.1500
April 25, 2022 0.1500
March 25, 2022 0.1500
Feb. 25, 2022 0.1500
Jan. 25, 2022 0.1500
2021
1.59 USD
Dec. 27, 2021 0.1500
Nov. 26, 2021 0.1500
Oct. 25, 2021 0.1500
Sept. 27, 2021 0.1500
Aug. 25, 2021 0.1500
July 26, 2021 0.1500
June 25, 2021 0.1500
May 25, 2021 0.1400
April 26, 2021 0.1000
March 25, 2021 0.1000
Feb. 25, 2021 0.1000
Jan. 25, 2021 0.1000
2020
1.30 USD
Dec. 28, 2020 0.1000
Nov. 25, 2020 0.0900
Oct. 26, 2020 0.0900
Sept. 25, 2020 0.0900
Aug. 25, 2020 0.0900
July 27, 2020 0.0900
June 25, 2020 0.0800
May 26, 2020 0.0800
April 27, 2020 0.1500
March 25, 2020 0.1500
Feb. 25, 2020 0.1500
Jan. 27, 2020 0.1400
2019
1.67 USD
Dec. 26, 2019 0.1400
Nov. 25, 2019 0.1400
Oct. 25, 2019 0.1400
Sept. 25, 2019 0.1400
Aug. 26, 2019 0.1400
July 25, 2019 0.1400
June 25, 2019 0.1400
May 28, 2019 0.1400
April 25, 2019 0.1400
March 15, 2019 0.4100
2018
1.64 USD
Dec. 17, 2018 0.4100
Sept. 17, 2018 0.4100
June 15, 2018 0.4100
March 15, 2018 0.4100
2017
1.76 USD
Dec. 15, 2017 0.4100
Sept. 15, 2017 0.4500
June 15, 2017 0.4500
March 15, 2017 0.4500
2016
1.95 USD
Dec. 15, 2016 0.4500
Sept. 15, 2016 0.5000
June 15, 2016 0.5000
March 15, 2016 0.5000
2015
2.45 USD
Dec. 15, 2015 0.5000
Sept. 15, 2015 0.6500
June 15, 2015 0.6500
March 16, 2015 0.6500
2014
3.08 USD
Dec. 15, 2014 0.7700
Sept. 15, 2014 0.7700
June 16, 2014 0.7700
March 17, 2014 0.7700
2013
3.83 USD
Dec. 16, 2013 0.7700
Sept. 16, 2013 0.7700
June 17, 2013 0.7700
March 15, 2013 1.5200
2012
2.50 USD
Dec. 17, 2012 0.7000
Sept. 17, 2012 0.7000
June 15, 2012 0.7000
March 15, 2012 0.4000
2011
2.51 USD
Dec. 15, 2011 0.4000
Sept. 15, 2011 0.4000
June 15, 2011 0.4000
March 15, 2011 1.3100
2010
0.80 USD
Dec. 15, 2010 0.8000
Upcoming Dividends
Name Payment Date Status Amount
Ellington Financial Inc. Sep 30, 2026 Upcoming 0.13 USD
Ellington Financial Inc. Aug 31, 2026 Upcoming 0.13 USD
Ellington Financial Inc. Jul 31, 2026 0.13 USD
Ellington Financial Inc. Jun 30, 2026 0.13 USD
Ellington Financial Inc. May 29, 2026 0.13 USD
Ellington Financial Inc. Apr 30, 2026 0.13 USD
Ellington Financial Inc. Mar 31, 2026 0.13 USD
Ellington Financial Inc. Feb 27, 2026 0.13 USD
Ellington Financial Inc. Jan 30, 2026 0.13 USD
Ellington Financial Inc. Dec 31, 2025 0.13 USD
Ellington Financial Inc. Nov 28, 2025 0.13 USD
Ellington Financial Inc. Oct 31, 2025 0.13 USD
Ellington Financial Inc. Sep 30, 2025 0.13 USD
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