What is the ticker symbol for Ellington Financial?

Ellington Financial trades under the ticker EFC on NYSE.

What sector does Ellington Financial operate in?

Ellington Financial is classified in the Real Estate sector (REIT - Mortgage industry).

How can PortView help analyze EFC in a portfolio?

PortView shows EFC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

Ellington Financial (EFC) Stock Analysis

NYSEReal EstateREIT - Mortgage

$13.29+0.19%

1-year price historyRange $11.30 – $14.01

52-week range$13.29

$11.28$14.12

What Ellington Financial does

Ellington Financial Inc., operating through its subsidiary, Ellington Financial Operating Partnership LLC, is an investment company primarily focused on acquiring and actively managing a broad range of financial assets within the United States. Its extensive portfolio encompasses various mortgage-related instruments, including residential mortgage-backed securities (RMBS) — both those guaranteed by U.S. government agencies and those backed by non-agency residential loans like prime jumbo, Alt-A, manufactured housing, and subprime mortgages — as well as direct residential and commercial mortgage loans and other commercial real estate debt. The company also invests in consumer loans and asset-backed securities underpinned by consumer and commercial assets. Beyond real estate and consumer finance, Ellington Financial holds corporate debt and equity securities, corporate loans, and collateralized loan obligations. Additionally, it engages with mortgage-related and non-mortgage-related derivatives and pursues other strategic investment opportunities. Founded in 2007, the company's headquarters are located in Old Greenwich, Connecticut.

Key metrics

Market cap

$1.67B

P/E (TTM)

6.58

EPS (TTM)

$2.02

Beta

0.93

Dividend yield

11.74%

Revenue / share

$5.37

50-day avg

$13.51

200-day avg

$13.22

52-week high

$14.12

52-week low

$11.28

CEO

Laurence Eric Penn

ETFs linked to EFC

Broad-market and Real Estate sector ETFs an investor holding Ellington Financial is often also exposed to. Open an ETF page to see its actual top holdings.

XLRE — Real Estate Select Sector SPDR VNQ — Vanguard Real Estate ETF SPY — SPDR S&P 500 ETF Trust VOO — Vanguard S&P 500 ETF

PortView Portfolio Insights

PortView analyzes how EFC fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Ellington Financial?: Ellington Financial trades under the ticker EFC on NYSE.
Which exchange is EFC listed on?: EFC is listed on NYSE.
What sector does Ellington Financial operate in?: Ellington Financial is classified in the Real Estate sector (REIT - Mortgage industry).
How can PortView help analyze EFC in a portfolio?: PortView shows EFC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.