Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc
NYSE:EFC
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Price: 12.52 USD 0.97% Market Closed
Market Cap: 1.1B USD
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Intrinsic Value

The intrinsic value of one EFC stock under the Base Case scenario is 16.73 USD. Compared to the current market price of 12.52 USD, Ellington Financial Inc is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EFC Intrinsic Value
16.73 USD
Undervaluation 25%
Intrinsic Value
Price
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Base Case
Best Case

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Ellington Financial Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Ellington Financial Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ellington Financial Inc

Current Assets 442.6m
Cash & Short-Term Investments 217.7m
Receivables 224.9m
Non-Current Assets 15.5B
Long-Term Investments 15.3B
PP&E 6.8m
Intangibles 2.3m
Other Non-Current Assets 213.3m
Current Liabilities 2.6B
Accounts Payable 80.7m
Accrued Liabilities 61.4m
Short-Term Debt 2.4B
Other Current Liabilities 21.9m
Non-Current Liabilities 11.8B
Long-Term Debt 11.4B
Other Non-Current Liabilities 372.6m
Efficiency

Earnings Waterfall
Ellington Financial Inc

Revenue
408m USD
Cost of Revenue
-310.1m USD
Gross Profit
97.9m USD
Operating Expenses
-148.8m USD
Operating Income
-50.9m USD
Other Expenses
158.8m USD
Net Income
107.9m USD

Free Cash Flow Analysis
Ellington Financial Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EFC Profitability Score
Profitability Due Diligence

Ellington Financial Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Net Income
Positive 1-Year Revenue Growth
43/100
Profitability
Score

Ellington Financial Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

EFC Solvency Score
Solvency Due Diligence

Ellington Financial Inc's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
9/100
Solvency
Score

Ellington Financial Inc's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EFC Price Targets Summary
Ellington Financial Inc

Wall Street analysts forecast EFC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EFC is 14.03 USD with a low forecast of 12.63 USD and a high forecast of 15.23 USD.

Lowest
Price Target
12.63 USD
1% Upside
Average
Price Target
14.03 USD
12% Upside
Highest
Price Target
15.23 USD
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EFC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

EFC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Ellington Financial Inc Logo
Ellington Financial Inc

Country

United States of America

Industry

Real Estate

Market Cap

1.1B USD

Dividend Yield

11.9%

Description

Ellington Financial, Inc. operates as an investment trust. The company is headquartered in Old Greenwich, Connecticut and currently employs 170 full-time employees. The company went IPO on 2010-10-08. The firm acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. The firm invests in a range of financial assets, including residential mortgage loans, residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), consumer loans and asset-backed securities (ABS), collateralized loan obligations (CLOs), mortgage-related and non-mortgage-related derivatives, strategic investments, and other investments, including corporate debt and equity securities and corporate loans. Its investments in residential and commercial mortgage loans consist of performing, non-performing, or sub-performing loans. The firm acquires and manages other types of mortgage-related and financial assets, such as mortgage servicing rights (MSRs) and credit risk transfer securities (CRTs). Its subsidiaries include EF Mortgage LLC, EF Securities LLC and EF CMO LLC.

Contact

CONNECTICUT
Old Greenwich
53 Forest Ave
+12036981200.0
www.ellingtonfinancial.com

IPO

2010-10-08

Employees

170

Officers

CFO & Treasurer
Mr. J. R. Herlihy
Chief Accounting Officer
Mr. Christopher M. Smernoff
CEO, President & Director
Mr. Laurence Eric Penn
Co-Chief Investment Officer
Mr. Michael William Vranos
General Counsel
Mr. Daniel Reuven Margolis
Controller
Mr. Vincent Ambrico
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Associate General Counsel & Secretary
Mr. Alaael-Deen Shilleh
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See Also

Discover More
What is the Intrinsic Value of one EFC stock?

The intrinsic value of one EFC stock under the Base Case scenario is 16.73 USD.

Is EFC stock undervalued or overvalued?

Compared to the current market price of 12.52 USD, Ellington Financial Inc is Undervalued by 25%.

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