Ellington Financial Inc. (EFC-PB)

Real Estate · Real Estate · $3.0B

overvalued
Intrinsic Value (Consensus)
$18.40
Current Price
$23.80
Margin of Safety
-22.7%
22.7% Above Intrinsic Value
Value: $18
Price: $24

Valuation Model Estimates

Current Price: $23.80
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$19.85
Earnings Power Value
$11.55
Relative Value (P/E)
$23.80
Dividend Discount Model
$4698.80
Consensus Value
$18.40

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.19
EPS (Forward)
$1.21
Book Value
$14.72
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
6.5%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
2.0%
Dividend Yield
1638.7%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance