Ellington Financial LLC

Ellington Financial LLC

Ellington Financial LLC (EFC) is a mortgage-focused real estate investment trust (mREIT) that invests primarily in residential and commercial mortgage-related assets, agency and non‑agency mortgage-backed securities, and other real-estate linked instruments. Managed by Ellington Management Group, the company seeks to generate income through interest spread, asset selection and active portfolio management. Investors should note EFC’s performance is sensitive to interest-rate movements, credit spreads and prepayment risk; leverage, liquidity and market volatility can amplify returns and losses. The company has a market capitalisation around $1.36 billion and commonly appeals to income-seeking investors prepared to accept higher risk in exchange for potential yield. Dividends are policy-driven and not guaranteed; regulatory changes and funding costs can affect distributions. This summary is educational only and not personalised advice β€” prospective investors should assess suitability, read filings and consider professional guidance before investing.

Stock Performance Snapshot

Buy

Analyst Rating

Analysts recommend buying Ellington Financial's stock with a target price of $13.50, indicating growth potential.

Above Average

Financial Health

Ellington Financial is showing solid revenue and cash flow performance, indicating a stable financial position.

High

Dividend

Ellington Financial's impressive dividend yield of 11.22% makes it very appealing for investors seeking income. If you invested $1000 you would be paid $112.20 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring EFC

Investing Post-46,000: Which Assets May Outperform?

Investing Post-46,000: Which Assets May Outperform?

The Dow's historic close above 46,000 was fueled by anticipation of Federal Reserve rate cuts, signaling strong investor confidence. This creates an investment opportunity in sectors that are poised to benefit from a lower interest rate environment.

Published: September 12, 2025

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Investing In The Fed's High-Rate Hold

Investing In The Fed's High-Rate Hold

The Federal Reserve has decided to maintain its current interest rate, signaling a period of caution amidst economic uncertainty and political pressure. This environment favors investment in financially resilient companies that are not heavily reliant on borrowing and can navigate a stable but uncertain rate landscape.

Published: July 31, 2025

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Why You’ll Want to Watch This Stock

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Income Focused Strategy

EFC seeks yield through mortgage assets and leverage, which can boost income but also increase volatility and risk to capital.

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Rate Sensitivity

Performance often reacts to interest-rate moves and credit spreads; changing rates can alter valuations and dividend sustainability.

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Manager Expertise Matters

Professional management and active portfolio decisions are central; past management skill helps but does not guarantee future results.

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6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

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