Ellington Financial Stock Current Valuation
| EFC Stock | USD 13.23 0.20 1.49% |
Valuation analysis of Ellington Financial helps investors to measure Ellington Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 23, 2025, Enterprise Value Over EBITDA is expected to decline to 54.48. In addition to that, Enterprise Value Multiple is expected to decline to 54.48. Fundamental drivers impacting Ellington Financial's valuation include:
Undervalued
Today
Please note that Ellington Financial's price fluctuation is very steady at this time. Calculation of the real value of Ellington Financial is based on 3 months time horizon. Increasing Ellington Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ellington Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ellington Stock. However, Ellington Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.23 | Real 14.62 | Target 13.75 | Hype 13.21 | Naive 13.1 |
The real value of Ellington Stock, also known as its intrinsic value, is the underlying worth of Ellington Financial Company, which is reflected in its stock price. It is based on Ellington Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ellington Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ellington Financial helps investors to forecast how Ellington stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ellington Financial more accurately as focusing exclusively on Ellington Financial's fundamentals will not take into account other important factors: Ellington Financial Company Current Valuation Analysis
Ellington Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ellington Financial Current Valuation | 15.12 B |
Most of Ellington Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ellington Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ellington Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ellington Financial is extremely important. It helps to project a fair market value of Ellington Stock properly, considering its historical fundamentals such as Current Valuation. Since Ellington Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ellington Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ellington Financial's interrelated accounts and indicators.
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Ellington Current Valuation Historical Pattern
Today, most investors in Ellington Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ellington Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ellington Financial current valuation as a starting point in their analysis.
Ellington Financial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ellington Financial has a Current Valuation of 15.12 B. This indicator is about the same for the Mortgage Real Estate Investment Trusts (REITs) average (which is currently at 15.17 B) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 9.05% higher than that of the company.
Ellington Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellington Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ellington Financial could also be used in its relative valuation, which is a method of valuing Ellington Financial by comparing valuation metrics of similar companies.Ellington Financial is currently under evaluation in current valuation category among its peers.
Ellington Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ellington Financial from analyzing Ellington Financial's financial statements. These drivers represent accounts that assess Ellington Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ellington Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 654.8M | 841.1M | 749.8M | 877.8M | 1.1B | 1.1B | |
| Enterprise Value | 2.9B | 4.4B | 12.9B | 14.0B | 860.3M | 817.3M |
Ellington Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ellington Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ellington Financial's managers, analysts, and investors.Environmental | Governance | Social |
Ellington Fundamentals
| Return On Equity | 0.0947 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 15.12 B | ||||
| Shares Outstanding | 90.68 M | ||||
| Shares Owned By Insiders | 3.59 % | ||||
| Shares Owned By Institutions | 57.24 % | ||||
| Number Of Shares Shorted | 5.34 M | ||||
| Price To Earning | 35.91 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 282.19 M | ||||
| Gross Profit | 303.23 M | ||||
| EBITDA | 323.48 M | ||||
| Net Income | 148.1 M | ||||
| Cash And Equivalents | 217.05 M | ||||
| Cash Per Share | 8.09 X | ||||
| Total Debt | 14.73 B | ||||
| Debt To Equity | 3.78 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 13.66 X | ||||
| Cash Flow From Operations | (430.53 M) | ||||
| Short Ratio | 4.73 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 14.21 | ||||
| Number Of Employees | 400 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 16.32 B | ||||
| Retained Earnings | (375.11 M) | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 10.72 % | ||||
| Net Asset | 16.32 B | ||||
| Last Dividend Paid | 1.6 |
About Ellington Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellington Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellington Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellington Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Ellington Financial Piotroski F Score and Ellington Financial Altman Z Score analysis. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Financial. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.41 | Dividend Share 1.6 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.225 |
The market value of Ellington Financial is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Financial's market value can be influenced by many factors that don't directly affect Ellington Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.