EARN Valuation

Ellington Credit Co

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5.050

-0.04(-0.786%)1D

EARN Relative Valuation

EARN'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. If the market price exceeds this fair value range, EARN is overvalued; if below, it's undervalued.

Historical Valuation

Ellington Credit Co (EARN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.86 is considered Undervalued compared with the five-year average of 7.41. The fair price of Ellington Credit Co (EARN) is between 5.96 to 8.73 according to relative valuation methord. Compared to the current price of 5.09 USD , Ellington Credit Co is Undervalued By 14.53%.

Relative Value

Fair Zone

5.96-8.73

Current Price：5.09

14.53%

Undervalued

4.86

Trailing

Forward

0.00

EV/EBITDA

Ellington Credit Co. (EARN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Ellington Credit Co. (EARN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

5.09

Ellington Credit Co. (EARN) has a current PS of 5.09. The 5-year average PS is 11.51. The thresholds are as follows: Strongly Undervalued below -26.16, Undervalued between -26.16 and -7.32, Fairly Valued between 30.35 and -7.32, Overvalued between 30.35 and 49.18, and Strongly Overvalued above 49.18. The current Forward PS of 5.09 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ellington Credit Co. (EARN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Ellington Credit Co. (EARN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Ellington Credit Co (EARN) has a current Price-to-Book (P/B) ratio of 0.84. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately -7.86% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about -7.23% higher. Ellington Credit Co (EARN) has a Forward Free Cash Flow (FCF) yield of approximately 10.21%. Compared to its 3-year average FCF yield of 3.90%, the current FCF yield is approximately 162.24% lower. Relative to its 5-year average FCF yield of 10.73% , the current FCF yield is about -4.84% lower.

0.84

P/B

Median3y

0.91

Median5y

0.90

10.21

FCF Yield

Median3y

3.90

Median5y

10.73

Competitors Valuation Multiple

The average P/S ratio for EARN's competitors is 5.32, providing a benchmark for relative valuation. Ellington Credit Co Corp (EARN) exhibits a P/S ratio of 5.09, which is -4.40% above the industry average. Given its robust revenue growth of -338.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WhiteHorse Finance Inc

Triplepoint Venture Growth BDC Corp

Oxford Square Capital Corp

1.90

-5.89%

147.49M

Performance Decomposition

Market capitalization of EARN increased by 0.00% over the past 1 year. 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 EARN in the past 1 year is driven by Unknown.