Ellington Financial LLC (EFC)
Ellington Financial LLC is a mortgage REIT listed on the NYSE under the ticker EFC. Through its subsidiary, Ellington Financial Operating Partnership LLC, the company acquires and manages a broad mix of financial assets in the United States, with exposure across mortgage-related, consumer-related, corporate-related, and other asset classes. Its investment portfolio includes residential mortgage-backed securities tied to a range of loan types, agency-backed RMBS, residential and commercial mortgage loans, commercial mortgage-backed securities, consumer loans, asset-backed securities, mortgage servicing rights-related investments, collateralized loan obligations, derivatives, and selected equity and debt investments in loan origination companies. The company also has a Longbridge segment and provides reverse mortgage loans along with related financial assets, financing, hedging, and allocated expenses. Ellington Financial has elected REIT status for U.S. federal tax purposes and intends to distribute at least 90% of its taxable income as dividends to shareholders. Incorporated in 2007, it is headquartered in Old Greenwich, Connecticut.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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NYSE-EFC
|
$14.39
|
15.6% Upside
|
Fair
|
$14.86
|
19.4% Upside
|
Undervalued
|
Fair
|
September 30, 2026
|
October 30, 2026
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12.4%
|
November 9, 2026
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8.3x
|
0.9x
|
3.8x
|
1.624 B
|
90.7%
|
97.7%
|
8.6
|
92.3%
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-318.3%
|