Ellington FinancialEFC
About: Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. it acquires reverse mortgage loans both through its origination activities and through secondary market purchases.
Employees: 400
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
73% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 45
65% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $627K
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
5% more funds holding
Funds holding: 187 [Q3] → 196 (+9) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]
2.81% less ownership
Funds ownership: 55.6% [Q3] → 52.79% (-2.81%) [Q4]
7% less capital invested
Capital invested by funds: $623M [Q3] → $581M (-$42.7M) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Keefe, Bruyette & Woods Bose George 48% 1-year accuracy 22 / 46 met price target | 20%upside $14.50 | Outperform Maintained | 3 Mar 2025 |
JMP Securities Aaron Hecht 27% 1-year accuracy 13 / 48 met price target | 16%upside $14 | Market Outperform Reiterated | 23 Jan 2025 |
Financial journalist opinion
Based on 5 articles about EFC published over the past 30 days









