Nama Insights

Ellington Financial (EFC)

Real Estate · Reit Mortgage · NYSE

Ellington Financial (EFC) is a Real Estate company in the Reit Mortgage industry. It has a market capitalization of $1.51B, a trailing price-to-earnings ratio of 4.9 and a free-cash-flow yield of -81.8%. Over the most recent reported fiscal year, revenue grew 8.6%. Nama's AI scorecard rates it Buy, 5.8 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Buy · 5.8/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Trailing · -15.9% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-38.9%
How far the last close sits under the highest price of the past five years.
Market cap$1.51B
Trailing P/E4.9
Price / book0.7
Price / sales3.4
FCF yield-81.8%
Dividend yield13.8%
Gross margin100.0%
Operating margin55.9%
Net margin51.5%
Revenue growth (YoY)+8.6%
Revenue growth (3-yr annual)+92.2%
EPS growth (YoY)+27.4%
FCF/share growth (YoY)—
Beta1.0
ExchangeNYSE
SectorReal Estate
IndustryReit Mortgage

EFC earnings

Next report: Feb 24, 2027 (Q4 2026, EPS estimate $0.48). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 4, 2026 $0.45 $0.45 +0.0% —
Q2 2026 Aug 6, 2026 $0.60 $0.46 +30.4% $114.86M
Q1 2026 May 5, 2026 $0.78 $0.45 +73.3% $127.94M
Q4 2025 Feb 25, 2026 $0.47 $0.46 +2.2% $71.37M

EFC analyst price target

Median target $14.50 from 7 analysts, ranging $14.00 – $16.00.

Reit Mortgage peers

TickerCompanyMarket capP/E
NLY Annaly Capital Management $14.77B 6.1
AGNC AGNC Investment $11.18B 6.1
RITM Rithm Capital $5.15B 3.9
STWD Starwood Property Trust $4.58B 7.9
DX Dynex Capital $2.77B 8.4
BXMT Blackstone Mortgage Trust $1.85B —
ARR ARMOUR Residential REIT $1.78B 7.6
LADR Ladder Capital $1.12B 9.1
Explore live EFC data on Nama Insights →

Recent Congressional trades

Ellington Financial trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Virginia Foxx House Buy $1,001 - $15,000 Jan 5, 2026
Virginia Foxx House Buy $1,001 - $15,000 Jul 3, 2025
Virginia Foxx House Buy $1,001 - $15,000 Apr 4, 2025
Virginia Foxx House Buy $1,001 - $15,000 Oct 21, 2024

EFC FAQ

Is EFC a buy?
Nama's AI scorecard currently rates Ellington Financial Buy (5.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is EFC's P/E ratio?
Ellington Financial trades at a trailing price-to-earnings ratio of 4.9.
When does EFC report earnings?
Ellington Financial's next scheduled report is on Feb 24, 2027. Analysts expect EPS of $0.48.
What is the EFC price target?
The median analyst price target from 7 analysts is $14.50, with a range of $14.00 – $16.00.
Is EFC Shariah compliant?
Nama's AAOIFI-style screen reads Ellington Financial as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does EFC pay a dividend?
Yes — Ellington Financial's dividend yield is 13.8%.