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EFC

Ellington Financial Inc. EFC

$13.45 -0.04 (-0.30%)
Neutral · -0.41σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · EFC

Momentum reads · latest daily bar
Last
$13.45
-0.04 (-0.30%)
Mkt cap
$1.7B
Real Estate
RSI(14)
47.1
neutral
Stochastic %K
17.0
oversold
MFI(14)
46.6
neutral
ADX(14)
13.8
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.1B $0.1B $-0.0B 82.3%
2025-12-31 $0.1B $0.0B $-0.3B 30.3%
2025-09-30 $0.1B $0.0B $-0.3B 47.8%
2025-06-30 $0.1B $0.0B $-0.2B 57.9%
2025-03-31 $0.1B $0.0B $-0.1B 53.5%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare EFC vs peers

Line EFC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing EFC no peers yet — add up to 4 below

Add tickers to compare with EFC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-05 0.78 0.45 +73.3% +3.5%
2026-02-25 0.47 0.46 +2.4% +0.5%
2025-11-05 0.53 0.44 +20.7% +0.8%
2025-08-07 0.47 0.40 +16.6% +2.5%
2025-05-07 0.39 0.39 -0.3% +1.2%
2025-02-27 0.45 0.38 +17.7% +7.9%
2024-11-06 0.40 0.37 +8.4% +3.2%
2024-08-06 0.33 0.35 -6.7% +3.2%
2024-05-07 0.28 0.36 -22.2% +1.1%
2024-02-26 0.27 0.40 -32.6% -6.4%
2023-11-07 0.33 0.43 -22.5% -1.6%
2023-08-07 0.38 0.45 -15.2% -0.5%
2023-05-08 0.45 0.43 +4.7% +0.1%
2023-02-23 0.42 0.43 -2.8% -1.6%
2022-11-07 0.44 0.42 +4.5% +1.8%
2022-08-04 0.41 0.44 -7.2% -0.9%
2022-05-05 0.40 0.44 -9.9% -4.7%
2022-02-23 0.44 0.47 -5.4% +2.7%
2021-11-08 0.46 0.48 -4.6% +0.3%
2021-08-05 0.51 0.46 +11.0% +1.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Real Estate

Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
EFC $2B 8.3 7.0 4.3 1.0 100.0% 76.5% 127.0%
PLD $138B 32.3 42.1 26.4 2.5 75.5% 12.3% 85.3%
AMT $77B 26.8 24.2 7.2 18.2 22.0 74.0% 6.8% 76.9% 5.96%
EQIX $101B 71.0 53.3 10.7 28.8 7.1 51.6% 12.1% 20.0% 2.69%
WELL $173B 118.4 72.9 14.7 63.4 3.9 39.9% 38.3% 157.9% 1.50%
DLR $67B 47.3 66.1 10.6 28.5 2.7 55.3% 16.7% 67.6% 4.88%
SPG $86B 15.7 33.6 21.0 15.2 81.6% 19.3% 16.4% 2.90%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 33.63%

HolderShares% out
Blackrock Inc. 19,700,970 15.71%
Vanguard Capital Management LLC 5,047,566 4.03%
State Street Corporation 4,605,363 3.67%
Geode Capital Management, LLC 2,925,120 2.33%
Mirae Asset Global ETFs Holdings Ltd 2,175,653 1.74%
Vanguard Portfolio Management LLC 1,993,762 1.59%
Invesco Ltd. 1,582,411 1.26%
Delphi Financial Group, Inc. 1,408,396 1.12%
Northern Trust Corporation 1,362,869 1.09%
Van Eck Associates Corporation 1,364,661 1.09%

Insider activity · 90d

0 buys / 0 sells · ratio 0.0 · Finnhub

  • Vranos Michael W J 1,122,952

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$14.0
Mean
$14.78571
High
$16.0
Analysts
7
Recommendation distribution · period 2026-07-01
2
8
2
Revision trend (2026-04-01 → 2026-07-01): net 10 → 10 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-08 8-K view ·
8-K 2026-06-25 8-K view ·
8-K 2026-06-08 8-K view ·
8-K 2026-05-29 8-K view ·
8-K 2026-05-28 8-K view ·
4 2026-05-13 FORM 4 view ·
10-Q 2026-05-11 10-Q view ·
8-K 2026-05-11 8-K view ·
8-K 2026-05-05 8-K view ·
8-K 2026-04-28 8-K view ·
DEF 14A 2026-04-09 DEF 14A view ·
8-K 2026-04-07 8-K view ·
8-K 2026-03-25 8-K view ·
8-K 2026-03-09 8-K view ·
8-K 2026-03-05 8-K view ·
10-K 2026-03-02 10-K view ·
8-K 2026-02-26 8-K view ·
8-K 2026-02-09 8-K view ·
8-K 2026-02-03 8-K view ·
8-K 2026-01-28 8-K view ·
8-K 2026-01-28 8-K view ·
8-K 2026-01-09 8-K view ·
4 2026-01-05 FORM 4 view ·
8-K 2025-12-30 8-K view ·
8-K 2025-12-29 8-K view ·
4 2025-12-19 FORM 4 view ·
4 2025-12-19 FORM 4 view ·
8-K 2025-12-04 8-K view ·
8-K 2025-11-28 8-K view ·
8-K 2025-11-10 8-K view ·
10-Q 2025-11-10 10-Q view ·
8-K 2025-11-05 8-K view ·
8-K 2025-10-24 8-K view ·
8-K 2025-10-07 8-K view ·
8-K 2025-10-06 8-K view ·
4 2025-10-02 FORM 4 view ·
4 2025-10-02 FORM 4 view ·
4 2025-10-02 FORM 4 view ·
4 2025-10-02 FORM 4 view ·
8-K 2025-10-01 8-K view ·
8-K 2025-09-29 8-K view ·
8-K 2025-09-25 8-K view ·
8-K 2025-09-08 8-K view ·
8-K 2025-08-27 8-K view ·
10-Q 2025-08-11 10-Q view ·
8-K 2025-08-07 8-K view ·
8-K 2025-08-07 8-K view ·
8-K 2025-07-22 8-K view ·
8-K 2025-07-08 8-K view ·
8-K 2025-06-27 8-K view ·
8-K 2025-06-10 8-K view ·
8-K 2025-05-29 8-K view ·
4 2025-05-22 FORM 4 view ·
10-Q 2025-05-12 10-Q view ·
8-K 2025-05-07 8-K view ·
8-K 2025-05-07 8-K view ·
8-K 2025-04-29 8-K view ·
DEF 14A 2025-04-18 DEF 14A view ·
8-K 2025-04-03 8-K view ·
8-K 2025-03-27 8-K view ·

About EFC

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…

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Holders · EFC

Institutions & insider activity

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