Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc
NYSE:EFC
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Price: 13.78 USD 1.62%
Market Cap: 1.5B USD

Relative Value

The Relative Value of one EFC stock under the Base Case scenario is hidden USD. Compared to the current market price of 13.78 USD, Ellington Financial Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EFC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
52
Median 3Y
2.5
Median 5Y
2.7
Industry
3.8
Forward
8
vs History
20
vs Industry
42
Median 3Y
10.4
Median 5Y
9.7
Industry
16.2
Forward
7.4
vs History
vs Industry
15
Median 3Y
-3
Median 5Y
-1.9
Industry
11.2
vs History
31
vs Industry
46
Median 3Y
0.4
Median 5Y
0.4
Industry
12.8
vs History
1
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
23
vs Industry
3
Median 3Y
36.4
Median 5Y
35.9
Industry
6.9
Forward
92.1
vs History
42
vs Industry
2
Median 3Y
133.9
Median 5Y
117.4
Industry
12.5
vs History
vs Industry
1
Median 3Y
-289.1
Median 5Y
39.8
Industry
15.8
vs History
vs Industry
2
Median 3Y
-289.1
Median 5Y
39.8
Industry
19.1
Forward
113.4
vs History
vs Industry
1
Median 3Y
-39.9
Median 5Y
-21.9
Industry
18.5
vs History
vs Industry
2
Median 3Y
-39.9
Median 5Y
-21.9
Industry
20.5
vs History
0
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

EFC Competitors Multiples
Ellington Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ellington Financial Inc
NYSE:EFC
1.5B USD 3.2 11.6 -387.4 -387.4
US
New Residential Investment Corp
LSE:0K76
462.7B USD 90.6 595.3 403.6 403.6
US
Annaly Capital Management Inc
NYSE:NLY
15.3B USD 2.4 11.4 77.5 79.2
US
AGNC Investment Corp
NASDAQ:AGNC
11.3B USD 3 16.4 126.3 126.3
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.6 18.9 209.5 406.3
US
Rithm Capital Corp
NYSE:RITM
6.1B USD 1.2 7.9 30.1 30.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.1B USD 10.7 13.5 -381.6 -367.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.5B USD 2.3 32.7 110.8 166.4
US
Dynex Capital Inc
NYSE:DX
2B USD 4.5 11.5 389 414.1
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.9B USD 2.7 36.2 285.3 285.3
US
Arbor Realty Trust Inc
NYSE:ABR
1.6B USD 1.3 10.7 57.6 63.1