EFC
Ellington Financial Inc
Price:  
12.89 
USD
Volume:  
996,952.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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EFC Fair Value

67.91 %
Upside

As of 2024-07-27, the Fair Value of Ellington Financial Inc (EFC) is 21.64 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.89 USD, the upside of Ellington Financial Inc is 67.91%.

12.89 USD
Stock Price
21.64 USD
Fair Price
FAIR VALUE CALCULATION

EFC Fair Value

Peter Lynch's formula is:

EFC Fair Value
= Earnings Growth Rate x TTM EPS
EFC Fair Value
= 25.00 x 0.87
EFC Fair Value
= 21.64

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 47.70 -12.90 75.40 -70.00 84.08 24.86
YoY growth 2.14% -127.04% 684.50% -192.84% 220.12% 117.38%

EFC Fair Value - Key Data

Market Cap (mil) 1,096.17
P/E 14.89x
Forward P/E 37.12x
EPS 0.87
Avg earnings growth rate 117.38%
TTM earnings 73.62