` Comparison: EFC vs 0K76 - Alpha Spread

EFC
vs
N
0K76

Over the past 12 months, EFC has outperformed 0K76, delivering a return of -9% compared to the 0K76's 17% drop.

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EFC
0K76
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Valuation Comparison

EFC Intrinsic Value
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0K76 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ellington Financial Inc
NYSE:EFC
12.02 USD
N
New Residential Investment Corp
LSE:0K76
9.65 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
EFC, 0K76

EFC
0K76
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ellington Financial Inc
Revenue
N
New Residential Investment Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EFC, 0K76

EFC
0K76
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ellington Financial Inc
NYSE:EFC
N
New Residential Investment Corp
LSE:0K76
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What is Free Cash Flow?

Gross Margin

EFC
30.3%
0K76
65.2%

Operating Margin

EFC
-9.4%
0K76
16.4%

Net Margin

EFC
27.4%
0K76
11.9%

FCF Margin

EFC
-166.6%
0K76
-35.5%

ROE

EFC
7.5%
0K76
7%

ROA

EFC
0.7%
0K76
1.1%

ROIC

EFC
-0.3%
0K76
1.5%

ROCE

EFC
-0.3%
0K76
2.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EFC, 0K76

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Performance Gap
EFC, 0K76

Performance Gap Between EFC and 0K76
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Performance By Year
EFC, 0K76

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EFC
0K76
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Compare EFC to other stocks
NLY
Annaly Capital Management Inc
Cheaper
vs EFC
AGNC
AGNC Investment Corp
More expensive
vs EFC
STWD
Starwood Property Trust Inc
More expensive
vs EFC
RITM
Rithm Capital Corp
Cheaper
vs EFC
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett