Ellington Financial Statements From 2010 to 2026

EARN Stock

USD 5.26 0.07 1.35%

Ellington Residential's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ellington Residential's valuation are provided below:

Gross Profit

35.9 M

Profit Margin

(0.15)

Market Capitalization

195 M

Enterprise Value Revenue

12.4914

Revenue

35.9 M

We have found one hundred twenty available fundamental signals for Ellington Residential Mortgage, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ellington Residential's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 11th of February 2026, Market Cap is likely to grow to about 140.9 M. Also, Enterprise Value is likely to grow to about 1.3 B

Ellington Residential Total Revenue

61.19 Million

Check Ellington Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington Residential's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.1 M, Selling General Administrative of 2.3 M or Total Revenue of 61.2 M, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.1 or PTB Ratio of 1.31. Ellington financial statements analysis is a perfect complement when working with Ellington Residential Valuation or Volatility modules.

Build AI portfolio with Ellington Stock

Check out the analysis of Ellington Residential Correlation against competitors.

Ellington Residential Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

1 B

741.7 M

1.1 B

Pretty Stable

Total Current Liabilities

562.8 M

536 M

307 M

Pretty Stable

Total Stockholder Equity

162.3 M

222.8 M

139.1 M

Slightly volatile

Other Liabilities

7.8 M

13.3 M

8.5 M

Slightly volatile

Cash

44.8 M

36.6 M

38.1 M

Slightly volatile

Non Current Assets Total

962.4 M

674.2 M

1 B

Pretty Stable

Cash And Short Term Investments

44.8 M

36.6 M

38.1 M

Slightly volatile

Net Receivables

58.5 M

38.8 M

61.7 M

Very volatile

Common Stock Total Equity

115.3 K

154.1 K

101.4 K

Slightly volatile

Common Stock Shares Outstanding

32.8 M

31.2 M

14.3 M

Slightly volatile

Liabilities And Stockholders Equity

1 B

741.7 M

1.1 B

Pretty Stable

Non Current Liabilities Total

29.8 M

31.4 M

385.5 M

Pretty Stable

Other Stockholder Equity

242.4 M

400.9 M

210.2 M

Slightly volatile

Total Liabilities

677.4 M

567.3 M

720.9 M

Very volatile

Total Current Assets

111.2 M

86.2 M

88.9 M

Slightly volatile

Common Stock

358.6 K

341.6 K

139.4 K

Slightly volatile

Short and Long Term Debt Total

912.1 M

506.7 M

1.1 B

Slightly volatile

Net Tangible Assets

124.6 M

101.2 M

147.6 M

Slightly volatile

Accounts Payable

39.3 M

37.4 M

19.7 M

Slightly volatile

Short Term Investments

48.2 M

85.4 M

46.7 M

Pretty Stable

Long Term Debt Total

4.8 M

3.6 M

Pretty Stable

Capital Surpluse

238.8 M

277.1 M

216.2 M

Slightly volatile

Long Term Investments

825.8 M

786.5 M

277.2 M

Slightly volatile

Non Current Liabilities Other

1 B

758.7 M

1.2 B

Slightly volatile

Short Term Debt

909.6 M

506.7 M

1.1 B

Slightly volatile

Short and Long Term Debt

1.5 B

1.8 B

1.5 B

Slightly volatile

Capital Stock

176.2 K

342.7 K

155.3 K

Slightly volatile

Ellington Residential Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Selling General Administrative

2.3 M

1.7 M

2.8 M

Slightly volatile

Other Operating Expenses

52.6 M

50.1 M

17.2 M

Slightly volatile

Interest Expense

42 M

40 M

18.2 M

Slightly volatile

Cost Of Revenue

42 M

40 M

13.2 M

Slightly volatile

Interest Income

43.1 M

57.3 M

37.6 M

Slightly volatile

Selling And Marketing Expenses

588 K

661.5 K

722 K

Slightly volatile

Ellington Residential Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

End Period Cash Flow

35.9 M

28.7 M

46.7 M

Slightly volatile

Stock Based Compensation

533.7 K

508.3 K

222.5 K

Slightly volatile

Begin Period Cash Flow

45.6 M

44.3 M

37.8 M

Slightly volatile

Depreciation

2.5 M

2.6 M

7.1 M

Pretty Stable

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Dividend Yield

0.1

0.11

0.1124

Slightly volatile

PTB Ratio

1.31

1.07

1.7153

Slightly volatile

Book Value Per Share

14.39

8.2

11.7321

Very volatile

PB Ratio

1.31

1.07

1.7153

Slightly volatile

Payables Turnover

1.17

1.23

2.4826

Very volatile

Cash Per Share

1.28

1.35

3.2308

Slightly volatile

Days Payables Outstanding

532

393

892

Slightly volatile

Current Ratio

0.08

0.11

0.094

Slightly volatile

Tangible Book Value Per Share

14.39

8.2

11.7321

Very volatile

Graham Number

6.81

7.17

16.8366

Slightly volatile

Shareholders Equity Per Share

14.39

8.2

11.7321

Very volatile

Debt To Equity

3.17

3.34

6.9175

Slightly volatile

Interest Debt Per Share

24.04

25.31

114

Slightly volatile

Debt To Assets

0.89

0.79

0.8243

Slightly volatile

Price Book Value Ratio

1.31

1.07

1.7153

Slightly volatile

Days Of Payables Outstanding

532

393

892

Slightly volatile

Ebt Per Ebit

0.69

0.77

0.845

Slightly volatile

Company Equity Multiplier

6.66

3.83

7.1086

Pretty Stable

Total Debt To Capitalization

0.96

0.86

0.8785

Pretty Stable

Debt Equity Ratio

3.17

3.34

6.9175

Slightly volatile

Quick Ratio

0.14

0.1259

2.7937

Slightly volatile

Net Income Per E B T

0.74

0.84

0.9119

Slightly volatile

Cash Ratio

0.0584

0.0615

2.7233

Slightly volatile

Price To Book Ratio

1.31

1.07

1.7153

Slightly volatile

Debt Ratio

0.89

0.79

0.8243

Slightly volatile

Price Fair Value

1.31

1.07

1.7153

Slightly volatile

Ellington Residential Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

140.9 M

104.9 M

130.9 M

Slightly volatile

Enterprise Value

1.3 B

899.5 M

1 B

Slightly volatile

Ellington Fundamental Market Drivers

	Forward Price Earnings	5.7405
	Cash And Short Term Investments	31.8 M

Ellington Upcoming Events

	4th of March 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	4th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Ellington Residential Financial Statements

Ellington Residential investors utilize fundamental indicators, such as revenue or net income, to predict how Ellington Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	773.1 M	811.7 M
Total Revenue	58.3 M	61.2 M
Cost Of Revenue	40 M	42 M
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.04	0.04
Revenue Per Share	1.68	1.60
Ebit Per Revenue	0.14	0.13

Pair Trading with Ellington Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellington Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellington Residential will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ellington Stock

0.94

Dynex Capital

Pair Corr

Moving against Ellington Stock

0.69	ORGN	Origin Materials Earnings Call Next Week	Pair Corr
0.63	GPMT	Granite Point Mortgage Earnings Call Next Week	Pair Corr
0.56	ABR	Arbor Realty Trust	Pair Corr
0.43	RC	Ready Capital Corp	Pair Corr

The ability to find closely correlated positions to Ellington Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellington Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellington Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellington Residential Mortgage to buy it.

The correlation of Ellington Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellington Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellington Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ellington Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ellington Residential offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Residential's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Residential Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Residential Mortgage Stock:

How To Invest In Ellington

Details

Is Ellington Stock a good investment?

Details

What is Ellington Residential's Net Worth?

Details

Largest Mortgage Real Estate Investment Trusts (REITs) Companies

View

Largest Financial Services Companies

View

Check out the analysis of Ellington Residential Correlation against competitors.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ellington diversify its offerings? Factors like these will boost the valuation of Ellington Residential. Projected growth potential of Ellington fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ellington Residential data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.185

Dividend Share

0.96

Earnings Share

0.28

Revenue Per Share

1.31

Quarterly Revenue Growth

(0.34)

Understanding Ellington Residential requires distinguishing between market price and book value, where the latter reflects Ellington's accounting equity. The concept of intrinsic value - what Ellington Residential's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ellington Residential's price substantially above or below its fundamental value.

It's important to distinguish between Ellington Residential's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellington Residential should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ellington Residential's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ellington Financial Statements From 2010 to 2026

Ellington Residential Total Revenue

61.19 Million

Ellington Residential Balance Sheet

Ellington Residential Income Statement

Ellington Residential Cash Flow Statement

Financial Ratios

Ellington Residential Valuation Data

Ellington Fundamental Market Drivers

Ellington Upcoming Events

About Ellington Residential Financial Statements

Pair Trading with Ellington Residential

Moving together with Ellington Stock

Moving against Ellington Stock

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