Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Ellington Financial Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Ellington Financial Inc. is a small-cap company with a market capitalization of $1.51B. It ranks number 10 by market capitalization among the 29 Real Estate issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for EFC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, EFC included.
Follow EFC free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate peers listed below that report each metric.
| Metric | EFC | Rank |
|---|---|---|
| Market Cap | $1.51B | 10/29 |
| P/E Ratio | 7.76x | 10/12 |
| P/B Ratio | 0.77x | 17/25 |
| Dividend Yield | 13.61% | 4/10 |
| EPS | $1.17 | – |
| Book Value/Share | $15.25 | – |
| Metric | EFC | Rank |
|---|---|---|
| ROE | 9.9% | 4/23 |
| ROA | 0.9% | 14/26 |
| Tax Rate | 1.5% | – |
| Metric | EFC | Rank |
|---|---|---|
| D/E Ratio | 9.68x | 3/29 |
| Financial Leverage | 10.70x | 2/29 |
| Interest Coverage | 0.6x | 15/26 |
| Metric | EFC | Rank |
|---|---|---|
| Operating Cash Flow | -$618M | 33/33 |
| Metric | EFC | Rank |
|---|---|---|
| Net Income | $194M | 4/26 |
| Metric | EFC | Rank |
|---|---|---|
| Dividends Per Share | $1.59 | – |
| Payout Ratio | 135.9% | 3/8 |
| Shares Outstanding | 129M | – |
| Cash & Short-term Investments | $247M | 1.2% of assets |
| Total Liabilities | $19.03B | 90.7% of assets |
Companies classified under the same SEC industry code as Ellington Financial Inc. (Real Estate): 36 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EFC Ellington Financial Inc. | ▼ | $1.51B |
| CBRE Cbre Group, Inc. | ▶ | $37.55B |
| TRNO Terreno Realty Corp | ▶ | $7.18B |
| FSV Firstservice Corp | ▼ | $5.98B |
| CIGI Colliers International Group Inc. | ▼ | $4.37B |
| MRP Millrose Properties, Inc. | ▶ | $3.72B |
| CURB Curbline Properties Corp. | ▶ | $2.86B |
| CWK Cushman & Wakefield Ltd. | ▼ | $2.67B |
| UE Urban Edge Properties | ▼ | $2.44B |
| GTY Getty Realty Corp /Md/ | ▲ | $1.73B |
| IIPR Innovative Industrial Properties Inc | ▲ | $1.42B |
| FOR Forestar Group Inc. | ▲ | $1.30B |
| OPI Office Properties Income Trust | ▶ | $1.09B |
| SKYH Sky Harbour Group Corp | ▲ | $724M |
| HPP Hudson Pacific Properties, Inc. | ▲ | $659M |
| AHRT Ah Realty Trust, Inc. | ▲ | $451M |
| TRC Tejon Ranch Co | ▲ | $446M |
| FRPH Frp Holdings, Inc. | ▲ | $384M |
| MLP Maui Land & Pineapple Co Inc | ▲ | $293M |
| CHCI Comstock Holding Companies, Inc. | ▲ | $186M |
| CMTG Claros Mortgage Trust, Inc. | ▲ | $174M |
| AOMR Angel Oak Mortgage Reit, Inc. | ▲ | $164M |
| OZ Belpointe Prep, Llc | ▼ | $154M |
| SRG Seritage Growth Properties | ▲ | $88M |
| LPA Logistic Properties Of The Americas | ▲ | $88M |
| AIRE Realpha Tech Corp. | ▼ | $6M |
| CWD Calibercos Inc. | ▶ | $5M |
| NIHK Video River Networks, Inc. | ▼ | $550K |
| AOXY Advanced Oxygen Technologies Inc | ▶ | $290K |
| AEI Alset Inc. | ▶ | N/A |
| CSUI Cannabis Suisse Corp. | ▶ | N/A |
| DUO Fangdd Network Group Ltd. | ▼ | N/A |
| FPH Five Point Holdings, Llc | ▶ | N/A |
| GSFI Green Stream Holdings Inc. | ▼ | N/A |
| MYCB My City Builders, Inc. | ▼ | N/A |
| VTMX Vesta Real Estate Corporation, S.A.B. De C.V. | ▶ | N/A |
Good morning, ladies and gentlemen. Welcome to the Ellington Financial Second Quarter 2026 Earnings Call. Today's call is being recorded. [Operator Instructions] I will now turn the call over to Mr.
Detailed price information for Ellington Financial Llc (EFC-N) from The Globe and Mail including charting and trades.
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Our AI ranks Ellington Financial Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for EFC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Ellington Financial Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
36 issuers in our coverage, EFC included, share the SEC industry code Real Estate. The largest are: Cbre Group, Inc. (CBRE), Terreno Realty Corp (TRNO), Firstservice Corp (FSV), Colliers International Group Inc. (CIGI), Millrose Properties, Inc. (MRP), Curbline Properties Corp. (CURB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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