Ellington Financial Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.04
FAIR PRICE
$31.63
MARGIN
$8.59
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FPI RATING
Low debt levels and strong profitability, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$25.30
Fair price × 0.80
DISTANCE
9.8%
Price to entry level
At the current price of $23.04, EFC-PD trades 9.8% below the conservative entry level of $25.30. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EFC-PD's fair price
Ellington Financial Inc.'s fair price of $31.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.04, EFC-PD trades 37.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EFC-PD's risk profile.
RELATIVE · 30%
Comparing EFC-PD's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EFC-PD, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate EFC-PD's fair value with your own inputs.
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What is the fair price of EFC-PD?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Ellington Financial Inc. is $31.63. At the current market price of $23.04, EFC-PD trades 37.3% below its calculated fair value.
Is EFC-PD overvalued or undervalued?+
Ellington Financial Inc. is currently undervalued based on our valuation model. The stock trades at $23.04, which is 37.3% below the fair price of $31.63. The P/E ratio of 16.0x is a key metric in the valuation.
What is the margin of safety for EFC-PD?+
With a 20% margin of safety applied to the fair price of $31.63, the conservative entry level for EFC-PD is $25.30. At the current market price of $23.04, the stock trades 9.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EFC-PD's fair price updated?+
We update fair price calculations for EFC-PD daily after market close. The current fair price of $31.63 incorporates the latest market data and sector multiples.
What factors affect EFC-PD's fair price calculation?+
EFC-PD's fair price of $31.63 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.0x, ROE of 9.4%, and dividend yield of 1.89%.
Is EFC-PD a good buy right now?+
At $23.04, EFC-PD trades 37.3% below our fair value estimate of $31.63. The stock is currently undervalued. ROE stands at 9.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EFC-PD pay dividends?+
EFC-PD has a dividend yield of 1.89%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.