Ellington Financial Inc.
NYSE · us_market
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Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 4.61M | $55.15M | 0.00% | Added+21.9% | 2026-03-31 |
| DEShaw | quant | 537.5K | $6.37M | 0.00% | Added+288.0% | 2026-03-31 |
| FidelityFMR | fundamental | 182.4K | $2.16M | 0.00% | Added+136.7% | 2026-03-31 |
| TwoSigma | quant | 32.7K | $387.50K | 0.00% | Trimmed-79.1% | 2026-03-31 |
| TRowePrice | fundamental | 124.9K | $1.48K | 0.00% | Added+41.4% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-06upcoming | 0.46 | — | — |
| 2026-05-05 | 0.49 | 0.55 | +12.22% |
| 2026-02-25 | 0.46 | 0.47 | +2.37% |
| 2025-11-05 | 0.44 | 0.53 | +20.72% |
| 2025-08-07 | 0.40 | 0.47 | +16.56% |
| 2025-05-07 | 0.39 | 0.39 | -0.27% |
| 2025-02-27 | 0.38 | 0.45 | +17.66% |
| 2024-11-06 | 0.37 | 0.40 | +8.37% |
| 2024-08-06 | 0.35 | 0.33 | -6.65% |
| 2024-05-07 | 0.36 | 0.28 | -22.19% |
| 2024-02-26 | 0.40 | 0.27 | -32.56% |
| 2023-11-07 | 0.43 | 0.33 | -22.54% |
| 2023-08-07 | 0.45 | 0.38 | -15.17% |
| 2023-05-08 | 0.43 | 0.45 | +4.69% |
| 2023-02-23 | 0.43 | 0.42 | -2.80% |
| 2022-11-07 | 0.42 | 0.44 | +4.55% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| EFC | +2.49% | +10.41% | -0.07% | +7.96% |
| XLRE | -0.74% | +0.66% | +9.02% | +5.42% |
| Alpha (stock − sector) | +3.24% | +9.75% | -9.09% | +2.54% |