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Ellington Financial Inc. (EFC-PD) AI Forecast

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Ellington Financial Inc. (EFC-PD) Stock Forecast 2025


Ellington Financial Inc. (EFC-PD) AI Stock Price Forecast & Investment Analysis

Ellington Financial Inc. Stock Price Chart and Technical Analysis

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Ellington Financial Inc. (EFC-PD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ellington Financial Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 12:29 p.m. (UTC)

Ellington Financial Inc. Investment Summary

When evaluating whether Ellington Financial Inc. (EFC-PD) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Ellington Financial Inc. (EFC-PD) operates within the Real Estate & Construction sector, specifically in the Real Estate industry. . With a market capitalization of $3 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Ellington Financial Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Ellington Financial Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Ellington Financial Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Ellington Financial Inc. (Stock Symbol: EFC-PD) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Real Estate industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Ellington Financial Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Ellington Financial Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Ellington Financial Inc....

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Ellington Financial Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Ellington Financial Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Ellington Financial Inc....

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Strategic Market Position

Ellington Financial Inc. strategically competes in the highly dynamic Real Estate marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Ellington Financial Inc. competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Ellington Financial Inc. (EFC-PD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ellington Financial Inc. stock analysis.

Deep dive into Ellington Financial Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ellington Financial Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ellington Financial Inc.: With a P/E ratio of 20.26, the market moderately values the company's earnings.

P/E Ratio 20.26x
P/B Ratio 1.45x
Market Cap $2.56B
Dividend Yield 6456.95%
EPS $1.22
Book Value/Share $16.65
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ellington Financial Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ellington Financial Inc.:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ellington Financial Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ellington Financial Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ellington Financial Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ellington Financial Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ellington Financial Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ellington Financial Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Ellington Financial Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ellington Financial Inc.:

Income Statement
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $2379.18
Payout Ratio 1392.9%
Shares Outstanding 106M

Latest Ellington Financial Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ellington Financial Inc. (EFC-PD) stock price and investment outlook.

📰 We are currently updating our news feed for Ellington Financial Inc.. Check back soon for the latest market analysis and company updates.

Ellington Financial Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Ellington Financial Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Alset Inc. AEI ██% $82M -0.3x 0.5x
Advanced Flower Capital Inc. AFCG ██% $63M 4.8x 0.4x
Armada Hoffler Properties, Inc. AHH ██% $648M 115.6x 1.0x
Armada Hoffler Properties, Inc. AHH-PA ██% $1.69B 63.5x 2.7x
Realpha Tech Corp. AIRE ██% $41M x 3.8x
Angel Oak Mortgage Reit, Inc. AOMD ██% $642M 36.4x 2.4x
Angel Oak Mortgage Reit, Inc. AOMN ██% $628M 35.6x 2.4x
Angel Oak Mortgage Reit, Inc. AOMR ██% $217M 12.3x 0.8x
Advanced Oxygen Technologies Inc AOXY ██% $330K 122.0x 0.8x
Mobile Infrastructure Corp BEEP ██% $123M x 0.8x
Brookfield Property Partners L.P. BPYPP ██% $11.02B x x
Broad Street Realty, Inc. BRST ██% $30K 0.0x 0.0x
Cbre Group, Inc. CBRE ██% $42.87B 37.1x 4.8x
Comstock Holding Companies, Inc. CHCI ██% $115M 8.4x 2.0x
Colliers International Group Inc. CIGI ██% $5.95B -11.7x 3.9x
Claros Mortgage Trust, Inc. CMTG ██% $411M -8.1x 0.2x
Copper Property Ctl Pass Through Trust CPPTL ██% $832M 13.6x 0.9x
Cresud Inc CRESY ██% $758M x x
Cannabis Suisse Corp. CSUI ██% $440K 6.7x 158.1x
Curbline Properties Corp. CURB ██% $2.93B 73.5x 1.5x
Calibercos Inc. CWD ██% $9M -0.8x 2.1x
Cushman & Wakefield Ltd. CWK ██% $3.14B 35.6x 1.6x
Fangdd Network Group Ltd. DUO ██% $45M x 0.2x
Ellington Financial Inc. EFC ██% $1.41B 11.9x 0.8x
Ellington Financial Inc. EFC-PA ██% $2.68B 21.2x 1.5x
Ellington Financial Inc. EFC-PB ██% $2.55B 20.1x 1.4x
Ellington Financial Inc. EFC-PC ██% $2.69B 21.3x 1.5x
Ellington Financial Inc. EFC-PD ██% $2.56B 20.3x 1.5x
Forestar Group Inc. FOR ██% $1.42B 8.5x 0.8x
Frp Holdings, Inc. FRPH ██% $465M 100.5x 1.1x
Firstservice Corp FSV ██% $7.20B x x
Alpha Investment Inc. GGBY ██% $6M x 19.1x
Givemepower Corp GMPW ██% $560K x x
Getty Realty Corp /Md/ GTY ██% $1.98B 25.0x 1.9x
Hallmark Venture Group, Inc. HLLK ██% $10M 961.8x x
Hudson Pacific Properties, Inc. HPP ██% $3.30B -1.5x 1.1x
Hudson Pacific Properties, Inc. HPP-PC ██% $5.79B x 1.8x
Innovative Industrial Properties Inc IIPR ██% $1.50B 12.7x 0.8x
Innovative Industrial Properties Inc IIPR-PA ██% $655M 5.2x 0.4x
Kennedy-Wilson Holdings, Inc. KW ██% $1.36B 165.3x 0.9x
Luxurban Hotels Inc. LUXH ██% $930K -0.9x 0.0x
Maui Land & Pineapple Co Inc MLP ██% $335M -47.4x 9.9x
Millrose Properties, Inc. MRP ██% $5.21B 20.2x 0.9x
My City Builders, Inc. MYCB ██% $2M 10.2x 0.7x
Video River Networks, Inc. NIHK ██% $690K x 0.5x
Nam Tai Property Inc. NTPIF ██% $182M x 0.9x
Office Properties Income Trust OPI ██% $3M 116.6x 0.0x
Office Properties Income Trust OPINL ██% $180M 514.3x 0.2x
Belpointe Prep, Llc OZ ██% $181M -16.8x 2.5x
Sky Harbour Group Corp SKYH ██% $669M -9.6x 5.7x
Seritage Growth Properties SRG ██% $167M -1.9x 0.5x
Seritage Growth Properties SRG-PA ██% $1.36B x 4.0x
Tejon Ranch Co TRC ██% $474M 159.1x 1.0x
Terreno Realty Corp TRNO ██% $6.84B 17.0x 1.7x
Urban Edge Properties UE ██% $2.68B 28.6x 2.0x
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Frequently Asked Questions - Ellington Financial Inc. Stock Forecast

How accurate are Ellington Financial Inc. stock predictions?

Our AI model shows a 44% Spearman correlation coefficient for EFC-PD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Ellington Financial Inc. stock price forecasts?

Our analysis considers Ellington Financial Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ellington Financial Inc. a good investment in 2025?

Based on our AI analysis, Ellington Financial Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ellington Financial Inc. forecasts updated?

Ellington Financial Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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