Ellington Financial Inc. (EFC)

In the past six months, Ellington Financial's stock price has been influenced by several events. A positive Q3 2025 earnings report, with adjusted distributable earnings of $0.53 per share, led to a stock price increase. Consistent monthly common dividend declarations of $0.13 per share supported investor interest. Announcements of estimated book value per share provided insights into the company's asset value. The expansion of the at-the-market stock offering to $500 million and the issuance of $400.0 million in unsecured notes provided capital and flexibility. Analyst sentiment generally holds a "Moderate Buy" to "Strong Buy" rating for EFC. The stock has shown a 1-year total shareholder return of 25.81% as of January 5, 2026.

Specific demand seasonality for all of Ellington Financial, Inc.'s diverse products and services is not explicitly detailed, but some insights can be inferred. As a mortgage REIT, Ellington Financial's business is inherently tied to the housing market. Historical data suggests some monthly seasonality for its preferred stock (EFC.N). Ellington Financial employs an opportunistic investment strategy, pursuing value across various types of financial assets.

Ellington Financial, Inc. (EFC) is a specialty finance company focused on acquiring and managing mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company operates through the Investment Portfolio and Longbridge segments. As a REIT, Ellington Financial aims to distribute at least 90% of its taxable income as dividends. The company invests in residential mortgage-backed securities (RMBS), residential and commercial mortgage loans, reverse mortgage loans (through Longbridge), consumer loans and asset-backed securities (ABS), collateralized loan obligations (CLOs), derivatives, and corporate debt and equity securities.

Ellington Financial, Inc. primarily operates in the United States and is headquartered in Old Greenwich, Connecticut.

There have been no specific events or news widely reported that have significantly impacted Ellington Financial, Inc.'s brand reputation, either positively or negatively, in the past year, suggesting a relatively stable public perception.

Ellington Financial, Inc. is owned by a mix of institutional shareholders, insiders, and retail investors. Institutional investors hold approximately 47.75% of the stock, with major holders including BlackRock, Inc., Vanguard Group Inc., and iShares Core S&P Small-Cap ETF (IJR). Michael W. Vranos is the largest individual shareholder, owning 13.73 million shares, representing 12.79% of the company.