Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc
NYSE:EFC
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Price: 12.1817 USD -0.23%
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one EFC stock under the Base Case scenario is 15.5469 USD. Compared to the current market price of 12.1817 USD, Ellington Financial Inc is Undervalued by 22%.

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
15.5469 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
53
Median 3Y
2.8
Median 5Y
2.8
Industry
3.8
Forward
7.7
vs History
33
vs Industry
22
Median 3Y
10.3
Median 5Y
6.9
Industry
16.8
Forward
9.2
vs History
vs Industry
15
Median 3Y
-3.6
Median 5Y
4
Industry
11.2
vs History
vs Industry
2
Median 3Y
0.4
Median 5Y
0.4
Industry
13.5
vs History
17
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
30
vs Industry
4
Median 3Y
36.1
Median 5Y
25.1
Industry
6.8
Forward
101.7
vs History
11
vs Industry
2
Median 3Y
118.9
Median 5Y
47.5
Industry
12
vs History
vs Industry
1
Median 3Y
62.9
Median 5Y
54.7
Industry
16.1
vs History
vs Industry
2
Median 3Y
62.9
Median 5Y
54.7
Industry
19.1
Forward
100.5
vs History
vs Industry
1
Median 3Y
-47.3
Median 5Y
25.1
Industry
18.6
vs History
vs Industry
2
Median 3Y
-47.3
Median 5Y
25.1
Industry
20.3
vs History
23
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 -289.2 -289.2
US
New Residential Investment Corp
LSE:0K76
448.1B USD 121.2 925.3 4 266.8 4 266.8
US
Annaly Capital Management Inc
NYSE:NLY
11B USD 2.3 -296.9 522.1 620.4
US
AGNC Investment Corp
NASDAQ:AGNC
7.3B USD 2.3 25.3 185.7 185.7
US
Starwood Property Trust Inc
NYSE:STWD
6.6B USD 3.2 17.7 192.1 308.5
US
Rithm Capital Corp
NYSE:RITM
5.6B USD 1.5 11.6 300.9 300.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.7 9.4 154.4 158
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -12.9 -83.1 -82.7
US
Arbor Realty Trust Inc
NYSE:ABR
2.9B USD 1.9 11.3 37.6 38.7
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 3 15.6 27 36.3
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.8 40.6 43.2

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