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Arphra AIPlain-English read on Ellington Financial Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$101.70
+656.67% vs spot
Recommendation
Strong Buy
15 of 17 methods
Method spread
11bull4bear
±5% threshold
Analyst PT consensus: $13.50 (+0.45%)
Candlestick · 1Y
Open in chart workstation →EFC
13.44+6.16%H 13.77L 11.28MA50 12.73MA200 —Avg vol 1.7M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.15% | -2.25% | -0.44% | +18.94% | -2.89% | -1.03% | +4.35% | -0.52% | -29.52% | -22.67% | -38.21% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$13.50
920 sh
Bid
$13.32
30 sh
Ask
$13.60
18,593 sh
Spread
$0.280
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $147.4M | $21.65M | $0.14 |
| Q3 Sep 2025 | $123.01M | $36.58M | $0.29 |
| Q2 Jun 2025 | $86.27M | $49.96M | $0.45 |
| Q1 Mar 2025 | $72.28M | $38.68M | $0.35 |
| Q4 Dec 2024 | $66.08M | $30.11M | $0.25 |
| Q3 Sep 2024 | $60.95M | $23.01M | $0.18 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Industrials+0.22%
- Consumer Defensive-0.30%
- Real Estate-0.34%
- Energy-0.45%
- Basic Materials-0.66%
- Financial Services-0.67%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- REIT - Mortgage-0.28%
- Electronic Gaming & Multimedia+7.50%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Grocery Stores-4.35%
- Computer Hardware-3.67%
- Coal-3.56%
- Other Precious Metals-3.55%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- 3 mREIT Stocks to Bet On Amid Challenging Industry Trendszacks.com·Jun 18, 2026
- Ellington Financial Declares Common and Preferred Dividendsbusinesswire.com·Jun 08, 2026
- Ellington Financial Declares Common and Preferred Dividendsbusinesswire.com·Jun 08, 2026
- Ellington Financial: A Diversified Mortgage REIT That Saw Q1 Loans And Earnings Growseekingalpha.com·Jun 06, 2026
- Ellington Financial Declares Monthly Common Dividendbusinesswire.com·May 07, 2026
- Ellington Financial Inc. Reports First Quarter 2026 Resultsbusinesswire.com·May 05, 2026
Recent analyst activity
DB- Jun 17, 2026GradeBuy → NeutralEllington Financial downgraded to Neutral on valuation at BTIGBTIG
Peers
No peer list available for EFC.
Total assets
$19.35B
Total debt
$16.96B
Cash & equiv
$201.89M
Operating CF
$509.04M
Free cash flow
$509.04M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $674.55M | $415.29M | $146.87M | $1.19 | +21.77% |
| FY 2024 | $282.19M | $116.27M | $145.86M | $1.36 | +51.69% |
| FY 2023 | $256.5M | $89.21M | $84.08M | $0.88 | +32.78% |
| FY 2022 | $43.15M | -$24.97M | -$70.05M | $-1.41 | -162.35% |
| FY 2021 | $216.8M | $134.94M | $133.46M | $2.55 | +61.56% |