Ellington Financial Inc.

Ellington Financial Inc.

EFCยทNYSE

$13.36

-1.8%
Real EstateREIT - Mortgage

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. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.

At a Glance

Live Snapshot
Market Cap$1.33B
EPS1.1900
P/E Ratio11.23
Earnings Date08/06/2026
Ellington Financial Inc.

Ellington Financial Inc. Fair Value Envelope

EFC ยท NYSE

Our analysis suggests that EFC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.36, this represents a potential HIDDEN relative to our calculated worth for Ellington Financial Inc..

Intrinsic Value
Current Price: $13.36

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$4,628.3B
+ Cash & Equivalents$201.9M
Firm Value$4,628.5B
- Debt$17.0B
Equity Value$4,611.6B
/ Shares Outstanding94,958,099B
DCF Value$48.6K
UNDERVALUED BY 363405%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.0B
$2.0B
$4.1B
$8.1B
$16.3B
$32.6B
$65.2B
$130.3B
$260.6B
$521.3B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$1.0B
$2.0B
$4.1B
$8.1B
$16.3B
$32.6B
$65.2B
$130.3B
$260.6B
$521.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$942.7M
$1.7B
$3.2B
$6.0B
$11.1B
$20.5B
$38.0B
$70.4B
$130.4B
$241.4B
Terminal Value represents 88.7% of Enterprise Value