Ellington Financial (STU:1EL) Beta: N/A (As of Jul. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:1EL Ellington Financial Inc STU:1EL
58 GF Score
Price €11.90
GF Value €9.99
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ellington Financial Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), Ellington Financial's Beta is Not available.

Ellington Financial  (STU:1EL) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Ellington Financial Beta Related Terms

Ellington Financial Beta Historical Data

* Premium members only.

The historical data trend for Ellington Financial's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ellington Financial Beta Chart

Ellington Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Ellington Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:1EL
58GF Score
Ellington Financial Inc STU:1EL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellington Financial Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Ellington Financial (STU:1EL) Overvalued in 2026?

Based on GuruFocus' analysis, Ellington Financial stock appears to be overvalued. The current stock price of €11.90 is trading 19.1% above its estimated GF Value™ of €9.99. GuruFocus considers Ellington Financial to be Modestly Overvalued.

Key valuation signals for STU:1EL:

  • Beta: N/A
  • GF Value™: €9.99 vs. price of €11.90 (19.1% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the STU:1EL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ellington Financial Business Description

Industry Real EstateREITs
Other Exchanges EFC:USA1EL:Germany
Address 53 Forest Avenue, Old Greenwich, CT, USA, 06870
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. It acquires reverse mortgage loans both through its origination activities and through secondary market purchases.
58GF Score

Get the complete analysis for STU:1EL

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.90
Price
€9.99
GF Value