EFC
Price
$12.94
Change
+$0.16 (+1.25%)
Updated
May 8 closing price
Capitalization
988.91M
89 days until earnings call
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EFC

Header iconEFC Comparison
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Ellington Financial
Price$12.94
Change+$0.16 (+1.25%)
Volume$921.33K
Capitalization988.91M
EFC Comparison Chart
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EFC
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
May 09, 2025
Stock price -- (EFC: $12.94)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EFC’s FA Score shows that 3 FA rating(s) are green while.

  • EFC’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EFC’s TA Score shows that 7 TA indicator(s) are bullish.

  • EFC’s TA Score: 7 bullish, 3 bearish.

Price Growth

EFC (@Real Estate Investment Trusts) experienced а -0.15% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.82%. For the same industry, the average monthly price growth was +8.40%, and the average quarterly price growth was -8.00%.

Reported Earning Dates

EFC is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.82% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EFC
Capitalization989M
EBITDAN/A
Gain YTD11.113
P/E Ratio13.06
Revenue257M
Total CashN/A
Total Debt13.3B
FUNDAMENTALS RATINGS
EFC: Fundamental Ratings
EFC
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
49

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EFC
RSI
ODDS (%)
Bullish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
41%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 1 day ago
51%
Declines
ODDS (%)
Bearish Trend 3 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 1 day ago
59%
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EFC
Daily Signalchanged days ago
Gain/Loss if bought
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EFC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EFC has been closely correlated with STWD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFC jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFC
1D Price
Change %
EFC100%
+1.25%
STWD - EFC
75%
Closely correlated
+0.58%
NLY - EFC
74%
Closely correlated
+0.78%
RITM - EFC
73%
Closely correlated
+0.09%
TWO - EFC
73%
Closely correlated
+2.15%
LADR - EFC
71%
Closely correlated
+0.38%
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