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Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc Logo
Ellington Financial Inc
NYSE:EFC
Watchlist
Price: 11.62 USD -0.77% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one EFC stock under the Base Case scenario is 31.14 USD. Compared to the current market price of 11.62 USD, Ellington Financial Inc is Undervalued by 63%.

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
Base Case
31.14 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
63
vs Industry
55
Median 3Y
3.1
Median 5Y
2.8
Industry
3.7
Forward
8
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
12
vs Industry
30
Median 3Y
5.2
Median 5Y
6.9
Industry
16.1
Forward
7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
15
Median 3Y
6.9
Median 5Y
4
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
0.5
Median 5Y
0.5
Industry
12.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
49
vs Industry
58
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
38
EV/S
EV/S
Enterprise Value to Sales
38
vs History
17
vs Industry
3
Median 3Y
25.9
Median 5Y
22.9
Industry
6.7
Forward
116.5
More Details
161.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
161.2
vs History
3
vs Industry
2
Median 3Y
48.2
Median 5Y
45.3
Industry
11.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
62.9
Median 5Y
56.9
Industry
15.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
62.9
Median 5Y
56.9
Industry
18.8
Forward
96.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
37.3
Median 5Y
25.1
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
38.1
Median 5Y
25.1
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
20
vs Industry
29
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

EFC Competitors Multiples
Ellington Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ellington Financial Inc
NYSE:EFC
964.5m USD 2.6 15.8 -175.9 -175.9
US
Annaly Capital Management Inc
NYSE:NLY
9.8B USD 2.5 -20.4 -302.6 -276.3
US
AGNC Investment Corp
NASDAQ:AGNC
6.9B USD 2 11 75.3 75.3
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.2
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.3 7.5 31.9 31.9
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 626.8 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.2 19.9 159.9 172
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8.4 33.4 34.2
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.7 102.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -12.7 43.2 45.3

See Also

Summary
EFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFC stock valuation using valuation multiples.
Wall Street Estimates
EFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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