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EF

EFC

Market Closed

Ellington Financial Inc.

NYSEReal EstateREIT - Mortgage
US
500 employees
CEO: Laurence Eric Penn
Founded: 2010
$11.48
+$0.00(+NaN%)
Market Cap
1.48B
Beta
0.97
52W Range
N/A
Dividend Yield
13.59%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Ellington Financial's current price at $11.65 trades below the high-confidence fair value of $15.25, implying a 30.9% upside and minimal downside risk per Monte Carlo analysis. Valuation metrics diverge sharply, with negative DCF but robust EV/EBITDA estimates confirming mixed profitability signals. Financial health scores highlight strong growth but weak liquidity and leverage, indicating heightened operational risks despite growth prospects.
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Overview

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Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

EFC in the Real Estate

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Real Estate

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