Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc
NYSE:EFC
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Price: 12.125 USD -0.04% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one EFC stock under the Base Case scenario is 13.642 USD. Compared to the current market price of 12.125 USD, Ellington Financial Inc is Undervalued by 11%.

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
13.642 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
53
Median 3Y
2.8
Median 5Y
2.8
Industry
3.6
Forward
7.8
vs History
34
vs Industry
22
Median 3Y
10.3
Median 5Y
6.9
Industry
16.7
Forward
8.7
vs History
vs Industry
15
Median 3Y
-3
Median 5Y
4
Industry
10.9
vs History
vs Industry
2
Median 3Y
0.4
Median 5Y
0.4
Industry
13.3
vs History
22
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
vs History
30
vs Industry
4
Median 3Y
36.1
Median 5Y
25.1
Industry
6.6
Forward
104.2
vs History
11
vs Industry
2
Median 3Y
118.9
Median 5Y
47.8
Industry
11.9
vs History
vs Industry
1
Median 3Y
62
Median 5Y
54.4
Industry
15.8
vs History
vs Industry
2
Median 3Y
62
Median 5Y
54.4
Industry
19
Forward
100.4
vs History
vs Industry
1
Median 3Y
-39.9
Median 5Y
25.1
Industry
18.5
vs History
vs Industry
2
Median 3Y
-39.9
Median 5Y
25.1
Industry
20.1
vs History
30
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

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
1.1B USD 2.7 10.2 -288.6 -288.6
US
New Residential Investment Corp
LSE:0K76
451.6B USD 122.2 932.4 4 297.5 4 297.5
US
Annaly Capital Management Inc
NYSE:NLY
10.5B USD 2.2 -285.8 519.5 617.4
US
AGNC Investment Corp
NASDAQ:AGNC
7.9B USD 1.9 7.8 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.4 191.3 307
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.7 301.5 301.4
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.8 9.5 156 158.2
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.6 -12.8 -82.9 -82.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.2 36.6 37.7
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 15 26.6 35.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.4 43

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