Ellington Financial (EFC) to Release Quarterly Earnings on Thursday

Key Points

• Ellington Financial (EFC) is expected to announce its Q2 2025 earnings on August 7th, with forecasts of $0.40 earnings per share and $112.48 million in revenue for the quarter.
• The company recently declared a dividend of $0.13 per share, with a yield of 11.8%, despite a high dividend payout ratio of 110.64%.
• Analysts have varying ratings and price targets for EFC; the consensus rating is "Moderate Buy" with a price target around $14.30.

Ellington Financial (NYSE:EFC - Get Free Report) is projected to issue its Q2 2025 quarterly earnings data after the market closes on Thursday, August 7th. Analysts expect the company to announce earnings of $0.40 per share and revenue of $112.48 million for the quarter.

Ellington Financial (NYSE:EFC - Get Free Report) last announced its quarterly earnings data on Wednesday, May 7th. The financial services provider reported $0.39 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.38 by $0.01. Ellington Financial had a net margin of 101.59% and a return on equity of 12.06%. The business had revenue of $82.91 million for the quarter, compared to the consensus estimate of $107.06 million. On average, analysts expect Ellington Financial to post $1 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Ellington Financial Stock Performance

EFC stock traded up $0.01 on Friday, reaching $12.70. 1,199,032 shares of the company were exchanged, compared to its average volume of 899,232. The firm has a market capitalization of $1.20 billion, a PE ratio of 9.01 and a beta of 1.00. Ellington Financial has a 12 month low of $11.12 and a 12 month high of $14.40. The stock's fifty day moving average price is $12.96 and its 200 day moving average price is $12.89. The company has a debt-to-equity ratio of 11.11, a current ratio of 42.26 and a quick ratio of 42.26.

Ellington Financial Announces Dividend

The business also recently disclosed a jul 25 dividend, which will be paid on Friday, August 29th. Stockholders of record on Thursday, July 31st will be issued a dividend of $0.13 per share. The ex-dividend date is Thursday, July 31st. This represents a dividend yield of 1,180.0%. Ellington Financial's payout ratio is presently 110.64%.

Institutional Trading of Ellington Financial

An institutional investor recently raised its position in Ellington Financial stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its holdings in shares of Ellington Financial Inc. (NYSE:EFC - Free Report) by 15.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 179,803 shares of the financial services provider's stock after purchasing an additional 23,553 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC owned approximately 0.19% of Ellington Financial worth $2,384,000 at the end of the most recent quarter. 55.62% of the stock is owned by institutional investors.

Analyst Ratings Changes

EFC has been the subject of several research reports. B. Riley increased their target price on shares of Ellington Financial from $15.00 to $16.00 and gave the company a "buy" rating in a research note on Thursday, May 15th. Piper Sandler cut their price target on Ellington Financial from $15.00 to $14.50 and set an "overweight" rating for the company in a report on Tuesday, July 1st. Finally, UBS Group raised their price objective on Ellington Financial from $12.00 to $12.50 and gave the stock a "neutral" rating in a research report on Thursday, July 10th. One equities research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $14.30.

Ellington Financial Company Profile

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. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime mortgage; RMBS for which the principal and interest payments are guaranteed by the U.S.