Ellington Financial Inc. (EFC)
Real Estate · Real Estate · $1.7B
Intrinsic Value (Consensus)
$18.40
Current Price
$13.67
Margin of Safety
+34.6%
34.6% Below Intrinsic Value
Value: $18
Price: $14
Valuation Model Estimates
Current Price: $13.67
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%.
Health Score
D
48
Profitability
15/25
Strength
7/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Solid dividend yield (1638.7%)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance