Bringing the fundamentals into focus…
Back to Ellington Financial Inc.
How Ellington Financial Inc. stacks up
EFC · against 218 other Real Estate companies of similar size
Valuation
68/ 100
Above the middle of the pack.
Ranked #72 of 219 · scores higher than 67% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 60–69, including EFC · Click a bar to see the companies
Why valuation scores 68?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its earnings yield, which is stronger than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -42.7% vs peer median 6.5%
- EBITDA yield is not reported, so it is left out of the score.
- higher earnings for the price paid: stronger than 87% of peers. Earnings yield: 15.6% vs peer median 5.3%
Metric by metric
Position: dot = EFC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 232 reported | 14.4% | 5.9% | 89% | 30% | |
| EBITDA yieldHigher is better · 213 reported | Not reported | 5.5% | — | — | 50% |
| Free cash flow yieldHigher is better · 92 reported | -41.5% | 7.6% | 3% | 20% | |
| Book yieldHigher is better · 232 reported | 120.6% | 108.6% | 58% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around EFC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 2 | 12.33T IDR (≈$764M) | 99 | 85 | |
| 3 | 139.5B JPY (≈$949M) | 97 | 81 | |
| 3 | 10.1B HKD (≈$1.3B) | 97 | 73 | |
| 3 | 213.1B JPY (≈$1.4B) | 97 | 81 | |
| 66 | 1.2B SGD (≈$944M) | 71 | 54 | |
| 69 | 1.3B USD | 70 | 47 | |
| 69 | 1.1B EUR (≈$1.2B) | 70 | 65 | |
| 71 | 180.1B JPY (≈$1.2B) | 69 | 77 | |
| 72 | 1.5B USD | 68 | 47 | |
| 72 | 1.4B EUR (≈$1.5B) | 68 | 79 | |
| 74 | 2.5B USD | 67 | 88 | |
| 75 | 1.8B USD | 66 | 69 | |
| 75 | 816M EUR (≈$898M) | 66 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score