EFCEllington Financial Inc.

$11.67-3.1% 1Y

Is the price fair?

Mixed

In its normal P/E range. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 neutral, 2 without data
Vs its own P/E rangemid-range for this companyderived

In its normal range: P/E 7.3 vs a 7.7 median over 28 quarters (−6% vs median).

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)top 3% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What EFC's price assumes

Ellington Financial Inc. trades at 7.25× earnings against 7.25× for the median REIT - Mortgage name, cheaper than its own group.

7.25

Trailing P/E · REIT - Mortgage median 7.25 · cheaper than the typical name in its group

Price / sales
5.41

Price / sales · as of 2023-Q2

Price / book
0.49

Price / book · as of 2023-Q2

Details›
Price / bookas of 2023-Q2
0.49
Real Estate median P/E130 names
25.0
REIT - Mortgage median P/E11 names
7.25
Market capitalisation
$1.71B
What the market has paid for these earnings: 28 quarters of its own multiple × $1.61 of trailing earnings per share
MethodPer share
Its own P/E history, lower quartile$9.07
Its own P/E history, median$12.39
Its own P/E history, upper quartile$13.87
52-week range$10.96 – $13.72
Today$11.67

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.