EFC
Ellington Financial Inc
Price:  
12.48 
USD
Volume:  
1,143,946.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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EFC Fair Value

196.86 %
Upside

As of 2025-01-17, the Fair Value of Ellington Financial Inc (EFC) is 37.05 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.48 USD, the upside of Ellington Financial Inc is 196.86%.

12.48 USD
Stock Price
37.05 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 1.48
EFC Fair Value
= 37.05

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) 1,131.44
P/E 8.42x
Forward P/E 32.02x
EPS 1.48
Avg earnings growth rate 117.38%
TTM earnings 134.35