Ellington Financial Inc (EFC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.37 is considered Undervalued compared with the five-year average of 8.30. The fair price of Ellington Financial Inc (EFC) is between 16.98 to 19.73 according to relative valuation method. Compared to the current price of 12.46 USD , Ellington Financial Inc By Undervalued By 26.61%.

Relative Value

Fair Zone

16.98-19.73

Current Price：12.46

26.61%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Ellington Financial Inc (EFC) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 0.90, the current P/B ratio is approximately 12.00% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about 10.55% higher. Ellington Financial Inc (EFC) has a Forward Free Cash Flow (FCF) yield of approximately -52.32%. Compared to its 3-year average FCF yield of -28.28%, the current FCF yield is approximately 85.03% lower. Relative to its 5-year average FCF yield of -12.69%, the current FCF yield is about 312.43% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for EFC competitors is 5.36, providing a benchmark for relative valuation. Ellington Financial Inc Corp (EFC.N) exhibits a P/S ratio of 2.77, which is -48.41% above the industry average. Given its robust revenue growth of 10.12%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of EFC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of EFC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is EFC currently overvalued or undervalued?

Ellington Financial Inc (EFC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.37 is considered Undervalued compared with the five-year average of 8.30. The fair price of Ellington Financial Inc (EFC) is between 16.98 to 19.73 according to relative valuation method. Compared to the current price of 12.46 USD, Ellington Financial Inc is Undervalued By 26.61%.

What is Ellington Financial Inc (EFC) fair value?

EFC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Ellington Financial Inc (EFC) is between 16.98 to 19.73 according to relative valuation method.

How does EFC's valuation metrics compare to the industry average?

The average P/S ratio for EFC's competitors is 5.36, providing a benchmark for relative valuation. Ellington Financial Inc Corp (EFC) exhibits a P/S ratio of 2.77, which is -48.41% above the industry average. Given its robust revenue growth of 10.12%, this premium appears unsustainable.

What is the current P/B ratio for Ellington Financial Inc (EFC) as of Mar 03 2026?

As of Mar 03 2026, Ellington Financial Inc (EFC) has a P/B ratio of 1.01. This indicates that the market values EFC at 1.01 times its book value.

What is the current FCF Yield for Ellington Financial Inc (EFC) as of Mar 03 2026?

As of Mar 03 2026, Ellington Financial Inc (EFC) has a FCF Yield of -52.32%. This means that for every dollar of Ellington Financial Inc's market capitalization, the company generates -52.32 cents in free cash flow.

What is the current Forward P/E ratio for Ellington Financial Inc (EFC) as of Mar 03 2026?

As of Mar 03 2026, Ellington Financial Inc (EFC) has a Forward P/E ratio of 7.37. This means the market is willing to pay $7.37 for every dollar of Ellington Financial Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ellington Financial Inc (EFC) as of Mar 03 2026?

As of Mar 03 2026, Ellington Financial Inc (EFC) has a Forward P/S ratio of 2.77. This means the market is valuing EFC at $2.77 for every dollar of expected revenue over the next 12 months.

EFC Valuation