Ellington Financial Inc
NYSE:EFC
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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:
Valuation Backtest
Ellington Financial Inc
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Fundamental Analysis
Economic Moat
Ellington Financial Inc
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Months
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Months
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Revenue & Expenses Breakdown
Ellington Financial Inc
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 |
Earnings Waterfall
Ellington Financial Inc
Revenue
|
408m
USD
|
Cost of Revenue
|
-310.1m
USD
|
Gross Profit
|
97.9m
USD
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Operating Expenses
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-148.8m
USD
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Operating Income
|
-50.9m
USD
|
Other Expenses
|
158.8m
USD
|
Net Income
|
107.9m
USD
|
Free Cash Flow Analysis
Ellington Financial Inc
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
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?
Ownership
EFC Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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
IPO
Employees
Officers
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%.