Historical Valuation
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 23.95 to 26.92 according to relative valuation methord. Compared to the current price of 13.65 USD , Ellington Financial Inc is Undervalued By 42.99%.
Relative Value
Fair Zone
23.95-26.92
Current Price：13.65
42.99%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 12.07% higher. Relative to its 5-year average P/B ratio of 0.91, the current P/B ratio is about 10.66% 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 -26.62%, the current FCF yield is approximately 96.53% lower. Relative to its 5-year average FCF yield of -11.84% , the current FCF yield is about 342.01% lower.
P/B
Median3y
0.90
Median5y
0.91
FCF Yield
Median3y
-26.62
Median5y
-11.84
Competitors Valuation Multiple
AI Analysis for EFC
The average P/S ratio for EFC competitors is 7.62, providing a benchmark for relative valuation. Ellington Financial Inc Corp (EFC.N) exhibits a P/S ratio of 2.77, which is -63.68% above the industry average. Given its robust revenue growth of 3.53%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EFC
1Y
3Y
5Y
Market capitalization of EFC 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 EFC in the past 1 year 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 23.95 to 26.92 according to relative valuation methord. Compared to the current price of 13.65 USD , Ellington Financial Inc is Undervalued By 42.99% .
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 23.95 to 26.92 according to relative valuation methord.
How does EFC's valuation metrics compare to the industry average?
The average P/S ratio for EFC's competitors is 7.62, providing a benchmark for relative valuation. Ellington Financial Inc Corp (EFC) exhibits a P/S ratio of 2.77, which is -63.68% above the industry average. Given its robust revenue growth of 3.53%, this premium appears unsustainable.
What is the current P/B ratio for Ellington Financial Inc (EFC) as of Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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.