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8-K ·Filed Mar 25, 2026

EFC

Ellington Financial Inc.
NEUTRAL
Impact 4/10
Horizonweeks Processed7mo ago SEC0001628280-26-020882
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor the company's upcoming 10-Q filing for final Q1 2026 financial results, as this estimate may change. Compare the book value trend to prior quarters to assess portfolio performance, especially in the context of interest rate and mortgage market conditions.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
EFC ▲ +15.44% at T+60d
NEUTRAL call +15.44% · α vs SPY +1.99% · entry $11.53 → $13.31
Entry = T+0 close
Mar 25, 2026
via day close
T+1d
+0.40%
call +0.40% · α +2.17%
$11.57
settled 7mo ago
T+5d
+3.25%
call +3.25% · α +3.50%
$11.90
settled 7mo ago
T+20d
+13.23%
call +13.23% · α +5.37%
$13.05
settled 6mo ago
T+60d
+15.44%
call +15.44% · α +1.99%
$13.31
settled 4mo ago

Price Chart

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Executive Summary

Ellington Financial Inc. announced an estimated book value per common share of $13.47 as of February 28, 2026. This preliminary figure includes the effect of a $0.13 per share dividend paid on March 31, 2026.

Key Facts

  • Estimated book value per common share: $13.47 as of February 28, 2026
  • Estimate includes the impact of a $0.13 per share dividend paid on March 31, 2026
  • Book value is preliminary and subject to change upon final valuation procedures
  • No other financial results, guidance, or material events were disclosed

Financial Impact

Estimated book value of $13.47 per common share as of February 28, 2026

book value per share

Risk Factors

  • Estimated book value is subject to change upon final valuation of investment positions
  • No forward-looking guidance or performance drivers were provided in the filing

Market Snapshot

Exchange
NYSE

Investment Themes

Real Estate

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-020882
Document: efc-exhibitx226bvrelease.htm0001628280-26-020882
Document: 0001628280-26-020882-index-headers.html0001628280-26-020882
Document: 0001628280-26-020882-index.html0001628280-26-020882
Document: 0001628280-26-020882.txt0001628280-26-020882
14 reports for EFC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for EFC — sortable, filterable
TypeNow
Oct 7, 2026
19d ago
8-K
NEUTRAL ★ 2/10
$11.59awaiting T+60—$11.71 (+1.04%)
Sep 24, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$12.36awaiting T+60—$11.71 (−5.26%)
Sep 17, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$12.44awaiting T+60—$11.71 (−5.87%)
Sep 14, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$12.62awaiting T+60—$11.71 (−7.21%)
Sep 14, 2026
6w ago
8-K
MIXED ★ 5/10
$12.81awaiting T+60—$11.71 (−8.59%)
Aug 10, 2026
11w ago
8-K
NEUTRAL ★ 2/10
$13.60awaiting T+60—$11.71 (−13.90%)
Jun 25, 2026
17w ago
8-K
NEUTRAL ★ 3/10
$13.57 $12.61▼ −7.07%▼ −11.56%$11.71 (−13.71%)
May 29, 2026
21w ago
8-K
NEUTRAL ★ 3/10
$23.12 $23.25▲ +0.56%▼ −0.67%$11.71 (−49.35%)
May 11, 2026
24w ago
8-K
NEUTRAL ★ 2/10
$25.59 $25.45▼ −0.55%▼ −4.94%$11.71 (−54.24%)
May 5, 2026
24w ago
8-K
BULLISH ★ 7/10
$23.17 $22.99▼ −0.78%▼ −2.84%$11.71 (−49.46%)
Showing 10 of 14

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Report published Mar 25, 2026