Ellington Financial Estimates $13.47 Book Value Per Share, $0.13 Dividend
Ellington Financial reported an estimated book value per share of $13.47 on Feb. 28, 2026, including its $0.13 monthly dividend payable Mar. 31 to record holders on Feb. 27. The company warned this estimate may change after month-end and quarter-end valuations and might not reflect March-quarter results.
1. Estimated Book Value Per Share
Ellington Financial reported an estimated book value per share of $13.47 as of February 28, 2026. This figure includes the impact of market movements in its portfolio of mortgage loans, mortgage-backed securities and other financial assets.
2. Monthly Dividend Payment
The company declared a monthly dividend of $0.13 per common share payable on March 31, 2026, to shareholders of record as of February 27, 2026, with the same ex-dividend date. The dividend reflects the REIT’s ongoing commitment to returning capital to investors.
3. Cautionary Valuation Statement
Ellington Financial cautioned that the estimated book value per share may change after completing month-end and quarter-end valuation procedures. The company noted that this estimate may not predict results for the quarter ending March 31, 2026, and actual values could differ materially.