Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc
NYSE:EFC
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Price: 13.14 USD 0.69% Market Closed
Market Cap: $1.6B

P/B

0.8
Current
18%
More Expensive
vs 3-y average of 0.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
$1.4B
/
Total Equity
$1.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
$1.4B
/
Total Equity
$1.8B

Valuation Scenarios

Ellington Financial Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (0.7), the stock would be worth $11.14 (15% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-28%
Maximum Upside
+210%
Average Upside
61%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.8 $13.14
0%
3-Year Average 0.7 $11.14
-15%
5-Year Average 0.6 $9.51
-28%
Industry Average 1.4 $23.46
+79%
Country Average 2.5 $40.75
+210%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 91% of companies in the United States of America
Percentile
9th
Based on 10 946 companies
9th percentile
0.8
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Ellington Financial Inc
Glance View

Market Cap
1.6B USD
Industry
Real Estate

Ellington Financial Inc. is a company that operates at the intricate crossroads of finance and investment, carving out a niche for itself within the structured and diverse landscape of mortgage and other consumer-related assets. It was established with the vision of meticulously managing risk while seeking to deliver strong returns. The firm is adept at navigating the complexities inherent in residential and commercial mortgage-backed securities, deriving its strategic advantage from the keen insights and analytical prowess of its experienced team. The company utilizes a combination of proprietary models and techniques, including quantitative and qualitative analysis, to identify mispriced securities that can offer attractive risk-adjusted returns. Through its expertise in asset-backed securities, Ellington Financial charts a distinctive path, often venturing into specialized credit sectors, where traditional financial institutions might exhibit caution. This sophisticated dance through the labyrinth of financial products empowers Ellington Financial to generate income primarily through interest earnings. The firm invests in a diversified portfolio of mortgage-related and consumer-loan-related assets, leveraging these investments to capitalize on spreads between the returns on its assets and the cost of its liabilities. Furthermore, Ellington Financial practices strategic hedging to manage potential risks associated with interest rate volatility and credit risks, preserving the robustness of its investment outcomes. This focus on strategic risk management coupled with deep market insights enables Ellington Financial to sustain a resilient business model, continually adapting to an ever-evolving economic landscape while aiming to provide consistent value to its shareholders.

EFC Intrinsic Value
31.63 USD
Undervaluation 58%
Intrinsic Value
Price $13.14
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