Intrinsic Value

Is EFC undervalued or overvalued?

See the intrinsic value estimate for Ellington Financial Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

EFC Intrinsic Value
LOCKED
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Today vs. history

EFC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with EFC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $11.65
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Fundamental Analysis

What Ellington Financial Does

Real Estate Financials

Ellington Financial is a mortgage and credit investment company that buys and manages a mix of residential and commercial mortgage loans, mortgage-backed securities, consumer loans, and other asset-backed credit investments. It also owns interests in mortgage servicing and other financial assets tied to housing and lending. Instead of selling products to retail customers, it mainly works in the capital markets and earns money from the income and price changes on the assets it holds.

Headquarters
United States of America US
Employees
500
IPO date
Oct 8, 2010
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Financials
Efficiency

Earnings Waterfall
Ellington Financial Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

EFC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EFC stock?

The intrinsic value for Ellington Financial Inc (EFC) under the Base Case is hidden USD.

Is EFC stock undervalued or overvalued?

Compared with the current market price of 11.645 USD, the stock appears hidden.

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