EFC · Ellington Financial Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Distributable Earnings non-GAAP | $75.5M | Q2 2026 | — |
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| Adjusted Distributable Earnings Attributable to Common Stockholders non-GAAP | 75.55M | Three-Month Period Ended June 30, 2026 | — |
| Adjusted Distributable Earnings from Longbridge non-GAAP | $28.9M | Q2 2026 | — |
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| Adjusted Distributable Earnings from the investment portfolio non-GAAP | $75.7M | Q2 2026 | — |
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| Adjusted Distributable Earnings per common share non-GAAP | $0.6 | Q2 2026 | — |
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| Book value per common share | $13.61 | as of June 30, 2026 | — |
| Debt-to-equity ratio | 9.2 | as of June 30, 2026 | — |
| Longbridge HMBS market share | 29% | Q2 2026 | — |
| Longbridge loan originations | $589.7M | Q2 2026 | — |
| Longbridge portfolio | $649.3M | as of June 30, 2026 | — |
| Net interest margin | 3.36% | Q2 2026 | — |
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| Recourse debt-to-equity ratio | 1.9 | as of June 30, 2026 | — |
| Total Adjusted Distributable Earnings non-GAAP | 81.21M | Three-Month Period Ended June 30, 2026 | — |
| Total adjusted long investment portfolio | $4.5B | as of June 30, 2026 | — |
| Total unencumbered assets | $1.86B | as of June 30, 2026 | — |
| Weighted average remaining term of repo borrowings | 9.3 | as of June 30, 2026 | — |
| Long Agency RMBS portfolio | 197.3M | Q1 2026 | — |
| Total adjusted long credit portfolio | 4.27B | Q1 2026 | — |
| Net interest margin on Agency portfolio (excluding Catch-up Amortization Adjustment) | 2.18% | as of December 31, 2025 | — |
| Net interest margin on credit portfolio | 3.37% | Q4 2025 | — |
| Pay-ups on specified pools | 0.79% | as of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EFC
this stock
Ellington Financial Inc.
|
$1.76B | +0.7% | — | — | 5.3% |
|
NLY
Annaly Capital Management Inc
|
$17.58B | +4.3% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
|
$12.98B | +2.2% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.09B | -9.5% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.71B | -5.0% | -6.7% | 17.1 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EFC | +0.5% | +1.0% | +10.2% | +2.9% | +0.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.1% | -3.4% | -3.6% | -1.0% | -13.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.