Ellington Financial Valuation
| EFC Stock | USD 12.47 0.10 0.81% |
At this time, the firm appears to be undervalued. Ellington Financial shows a prevailing Real Value of $13.49 per share. The current price of the firm is $12.47. 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. Key fundamental drivers impacting Ellington Financial's valuation include:
Price Book 0.9032 | Enterprise Value 14.7 B | Price Sales 3.8945 | Forward PE 9.0744 | Trailing PE 9.6667 |
Undervalued
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 12.47 | Real 13.49 | Target 14.5 | Hype 12.47 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ellington Financial's intrinsic value based on its ongoing forecasts of Ellington Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ellington Financial's closest peers. If more than one evaluation category is relevant for Ellington Financial we suggest using both methods to arrive at a better estimate.
Ellington Financial Cash |
|
Ellington Valuation Trend
Comparing Ellington Financial's enterprise value against its market capitalization is a good way to estimate the value of Ellington Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
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 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. 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 29th of November 2024. Based on the analysis of Ellington Financial's profitability, liquidity, and operating efficiency, Ellington Financial may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 1.02 | 0.5091 |
|
| |||||
| Operating Income | 77.1 M | 130.6 M |
|
|
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 November.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 October 22, 2024, 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 41.69 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 251.8 M | 264.4 M | |
| Pretax Profit Margin | 0.35 | 0.37 | |
| Operating Profit Margin | 0.51 | 1.02 | |
| Net Profit Margin | 0.33 | 0.34 | |
| Gross Profit Margin | 0.98 | 1.03 |
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
At present, Ellington Financial's Dividend Payout Ratio is projected to drop slightly based on the last few years of reporting. . At present, Ellington Financial's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 149.3 M | 156.7 M | |
| Dividend Yield | 0.17 | 0.14 | |
| Dividend Payout Ratio | 1.78 | 1.86 | |
| Dividend Paid And Capex Coverage Ratio | (1.62) | (1.70) |
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 |
Ellington Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Ellington Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ellington we look at many different elements of the entity such as Ellington's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ellington Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ellington Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ellington Financial's worth.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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |