Ellington Financial Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • High tangible assets
  • Extreme leverage
  • Negative free cash flow

AI
AI Summary

5.0

View EFC primarily as a liability‑management and capital‑allocation trade inside a highly levered mortgage credit platform—management's push from repo toward securitizations and unsecured notes can materially reduce structural funding fragility but will likely compress distributable earnings near term. Key actionable monitorables: securitization execution and spreads, ADE/FCF recovery versus payout (to avoid dilution or cuts), and successive price breaks above $12.50 or below $11.30 as validation of funding stability or heightened downside.

FundingEfficiency
RefinancingRisk
PortfolioVolatility‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • High tangible assets
  • Extreme leverage
  • Negative free cash flow

EFC shows strong gross/operating margins and large tangible assets but is offset by extreme leverage, negative free cash flow from heavy investing, and a likely unsustainable dividend.

Leverage
Undervalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Near-term support
  • Range-edge oversold

EFC is in a clear short-term downtrend over the last month (≈‑7.7% to $11.30) with the last‑month SMA above price, nearby support at $11.30/$11.75 and resistance at $12.40–$12.50 that must be cleared to shift momentum.

bearish
oversold
Support Level: $11.30 (primary) / $11.75 (secondary)
Resistance Level: $12.40–$12.50

Price dropped from ~$12.24 to $11.30 (~7.7% decline) over the last month

Sentiment & News

6.0

Key News Insights:

  • Q4 profitability
  • Monthly dividend
  • Buy rating/upside

Ellington Financial reported Q4 net income of $14.7M ($0.14/share), reiterated a $0.13 monthly dividend, disclosed $13.31 book value, and drew a Buy rating implying ~30% upside amid recent share weakness and active yield-holder repositioning.

dividend
valuation

The results and reiterated dividend support income-focused investor interest while the Buy rating and valuation gap suggest potential upside if market sentiment recovers