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8-K ·Filed Sep 24, 2026

EFC

Ellington Financial Inc.
NEUTRAL
Impact 3/10
Horizonweeks Processed1mo ago SEC0001628280-26-063452
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor the Q3 2026 earnings release for finalized book value and portfolio performance. The estimated BVPS is preliminary and subject to change upon completion of month-end valuation procedures.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+20d
EFC ▼ -5.10% at T+20d
NEUTRAL call -5.10% · α vs SPY -3.62% · entry $12.36 → $11.73
Next anchor: T+60d in 8w
Entry = T+0 close
Sep 24, 2026
via day close
T+1d
-1.29%
call -1.29% · α -0.55%
$12.20
settled 4w ago
T+5d
-6.23%
call -6.23% · α -6.01%
$11.59
settled 25d ago
T+20d
-5.10%
call -5.10% · α -3.62%
$11.73
settled 4d ago
T+60d
Pending
in 8w

Price Chart

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Executive Summary

Ellington Financial disclosed an estimated book value per common share of $13.62 as of August 31, 2026, via a press release furnished as an 8-K exhibit. This is a routine monthly BVPS update with no prior-period comparison or guidance provided, making it a neutral disclosure with limited trading implications.

Key Facts

  • Estimated book value per common share of $13.62 as of August 31, 2026
  • Includes effect of previously announced monthly dividend of $0.13 per common share payable September 30, 2026
  • Press release furnished under Item 7.01 Regulation FD Disclosure
  • No prior-period BVPS comparison or forward guidance provided

Financial Impact

Estimated book value per common share of $13.62 as of August 31, 2026 — no prior period comparison available

book value per share

Risk Factors

  • Estimated BVPS is preliminary and may change materially after final valuation procedures
  • No prior-period comparison provided, limiting trend analysis

Investment Themes

Real Estate

Documents Analyzed

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

DocumentAccession Number
8-K Filing (Primary)0001628280-26-063452
Document: efc-exhibitx826bvrelease.htm0001628280-26-063452
Document: 0001628280-26-063452-index-headers.html0001628280-26-063452
Document: 0001628280-26-063452-index.html0001628280-26-063452
Document: 0001628280-26-063452.txt0001628280-26-063452
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—$11.72 (+1.12%)
Sep 24, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$12.36awaiting T+60—$11.72 (−5.18%)
Sep 17, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$12.44awaiting T+60—$11.72 (−5.79%)
Sep 14, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$12.62awaiting T+60—$11.72 (−7.13%)
Sep 14, 2026
6w ago
8-K
MIXED ★ 5/10
$12.81awaiting T+60—$11.72 (−8.51%)
Aug 10, 2026
10w ago
8-K
NEUTRAL ★ 2/10
$13.60awaiting T+60—$11.72 (−13.82%)
Jun 25, 2026
17w ago
8-K
NEUTRAL ★ 3/10
$13.57 $12.61▼ −7.07%▼ −11.56%$11.72 (−13.63%)
May 29, 2026
21w ago
8-K
NEUTRAL ★ 3/10
$23.12 $23.25▲ +0.56%▼ −0.67%$11.72 (−49.31%)
May 11, 2026
24w ago
8-K
NEUTRAL ★ 2/10
$25.59 $25.45▼ −0.55%▼ −4.94%$11.72 (−54.20%)
May 5, 2026
24w ago
8-K
BULLISH ★ 7/10
$23.17 $22.99▼ −0.78%▼ −2.84%$11.72 (−49.42%)
Showing 10 of 14

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Report published Sep 24, 2026