Ellington Financial puts September 30 book value at $13.53 per share
Ellington Financial estimates its book value at $13.53 per share as of September 30, 2026, including a $0.13 monthly dividend payable October 30.
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what happened
Ellington Financial, a mortgage-focused investment company, has put its estimated book value at $13.53 per common share as of the end of September 2026. TradingView, citing the company's release, reported the figure on October 27.
The estimate already reflects the monthly dividend of $0.13 per share, scheduled for payment on October 30, 2026 to shareholders on record September 30, which is also the ex-dividend date. The firm cautioned that the figure may be revised once month-end and quarter-end valuations are finalized, and that the revision could be significant.
why it matters
For a mortgage REIT, book value is a key yardstick because its portfolio of loans and mortgage securities is marked to market. Rate moves and expectations for early loan repayments therefore feed quickly into this figure, and investors often compare it with the share price and the size of the regular payout.
tags
instruments
sources
- Ellington Financial Announces Estimated Book Value Per Common Share as of September 30, 2026 — TradingView, 27 October 2026 at 20:15 UTC
- Ellington Financial Estimates September 30 Book Value at $13.53 Per Share — TradingView, 27 October 2026 at 20:53 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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