Ellington Financial Valuation
| EFC Stock | USD 12.59 0.14 1.12% |
At this time, the firm appears to be fairly valued. Ellington Financial shows a prevailing Real Value of $13.07 per share. The current price of the firm is $12.59. Our model computes the value of Ellington Financial from reviewing the firm fundamentals such as Profit Margin of 0.46 %, shares outstanding of 90.66 M, and Current Valuation of 14.66 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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 12.59 | Real 13.07 | Hype 12.58 | Naive 12.57 |
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 Total Value Analysis
Ellington Financial is currently forecasted to have company total value of 14.66 B with market capitalization of 1.13 B, debt of 13.33 B, and cash on hands of 217.05 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ellington Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.66 B | 1.13 B | 13.33 B | 217.05 M |
Ellington Financial Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellington Financial has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 31st of January 2025. Ellington Financial is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Ellington Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ellington indicates not a very effective usage of assets in January.Ellington Financial Ownership Allocation
Ellington Financial holds a total of 90.66 Million outstanding shares. Over half of Ellington Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that on January 7, 2025, Representative Virginia Foxx of US Congress acquired under $15k worth of Ellington Financial's common stock.Ellington Financial Profitability Analysis
The company reported the last year's revenue of 256.5 M. Total Income to common stockholders was 84.08 M with profit before taxes, overhead, and interest of 290.29 M.Ellington Financial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ellington Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ellington Financial and how it compares across the competition.
About Ellington Financial Valuation
The stock valuation mechanism determines Ellington Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ellington Financial. We calculate exposure to Ellington Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ellington Financial's related companies.Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut. Ellington Financial is traded on New York Stock Exchange in the United States.
A single share of Ellington Financial represents a small ownership stake in the entity. As a stockholder of Ellington, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ellington Financial Dividends Analysis For Valuation
There are various types of dividends Ellington Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ellington shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ellington Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ellington pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ellington Financial by the value of the dividends paid out.
Ellington Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 69.1 M | |
| Quarterly Earnings Growth Y O Y | 0.908 | |
| Forward Price Earnings | 9.0744 |
Complementary Tools for Ellington Stock analysis
When running Ellington Financial's price analysis, check to measure Ellington Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellington Financial is operating at the current time. Most of Ellington Financial's value examination focuses on studying past and present price action to predict the probability of Ellington Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellington Financial's price. Additionally, you may evaluate how the addition of Ellington Financial to your portfolios can decrease your overall portfolio volatility.
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