Ellington Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ellington Financial
EFC Stock  USD 12.85  0.52  3.89%   
Ellington Financial'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 Financial's valuation are provided below:
Gross Profit
329.8 M
Profit Margin
0.471
Market Capitalization
1.7 B
Enterprise Value Revenue
58.3903
Revenue
329.8 M
We have found one hundred twenty available fundamental signals for Ellington Financial, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Ellington Financial's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 994.8 M, whereas Enterprise Value is forecasted to decline to about 735.5 M.

Ellington Financial Total Revenue

340.74 Million

Check Ellington Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington Financial's main balance sheet or income statement drivers, such as Interest Expense of 337.6 M, Selling General Administrative of 79.3 M or Total Revenue of 340.7 M, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.1 or PTB Ratio of 0.84. Ellington financial statements analysis is a perfect complement when working with Ellington Financial Valuation or Volatility modules.
  
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Check out the analysis of Ellington Financial Correlation against competitors.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.

Ellington Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 B18.8 B7.1 B
Slightly volatile
Total Current Liabilities3.5 B3.3 B1.4 B
Slightly volatile
Total Stockholder Equity1.9 B1.8 B943.9 M
Slightly volatile
Other Liabilities775.5 K816.3 K40.1 M
Slightly volatile
Accounts Payable49 M51.6 M120.3 M
Slightly volatile
Cash131.9 M221.2 M130 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B3.5 B
Slightly volatile
Other Assets19.7 B18.8 B5.6 B
Slightly volatile
Cash And Short Term Investments132 M221.2 M130.1 M
Slightly volatile
Net Receivables180.6 M190.1 M445.9 M
Slightly volatile
Common Stock Shares Outstanding104.9 M99.9 M45.7 M
Slightly volatile
Short Term Investments1.8 M1.9 M78.2 M
Pretty Stable
Liabilities And Stockholders Equity19.7 B18.8 B7.1 B
Slightly volatile
Total Liabilities17.8 B16.9 B6.2 B
Slightly volatile
Total Current Assets210.2 M221.2 M1 B
Slightly volatile
Common Stock77.8 K81.9 K293.3 M
Slightly volatile
Short and Long Term Debt Total17.2 B16.4 B5.6 B
Slightly volatile
Net Tangible Assets764.4 M1.1 B736.8 M
Slightly volatile
Common Stock Total Equity54.7 K57.6 K300.6 M
Slightly volatile
Non Current Liabilities Total14.3 B13.6 B4.2 B
Slightly volatile
Long Term Investments18.7 B17.8 B4.6 B
Slightly volatile
Non Current Liabilities Other2.8 B5.1 B2.9 B
Slightly volatile
Short Term Debt2.3 B2.8 B1.9 B
Slightly volatile
Short and Long Term Debt1.6 B2.7 B1.8 B
Slightly volatile
Cash And Equivalents138.1 M221.2 M131.1 M
Slightly volatile
Net Invested Capital18.6 B17.8 B5.6 B
Slightly volatile
Capital Stock220.4 M298.8 M409.3 M
Slightly volatile
Property Plant And Equipment Net5.9 M7.5 M5.4 M
Slightly volatile

Ellington Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense337.6 M321.5 M90 M
Slightly volatile
Selling General Administrative79.3 M75.5 M27.2 M
Slightly volatile
Total Revenue340.7 M324.5 M113.1 M
Slightly volatile
Gross Profit340.7 M324.5 M113.1 M
Slightly volatile
Other Operating Expenses200.3 M190.8 M58.2 M
Slightly volatile
EBIT356.2 M339.3 M125.9 M
Slightly volatile
EBITDA486.9 M463.7 M159.8 M
Slightly volatile
Cost Of Revenue88.4 M84.2 M41.9 M
Slightly volatile
Non Recurring68.5 M65.2 M37.2 M
Slightly volatile
Interest Income502.3 M478.4 M159.4 M
Slightly volatile
Net Interest Income109 M156.9 M88.6 M
Slightly volatile
Selling And Marketing Expenses42.2 M47.5 M51.8 M
Slightly volatile

Ellington Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow278.4 M265.1 M128.8 M
Slightly volatile
Dividends Paid197.5 M188.1 M91.3 M
Slightly volatile
End Period Cash Flow126.7 M240.3 M128.6 M
Slightly volatile
Stock Based Compensation824.3 K1.6 M837.3 K
Slightly volatile
Issuance Of Capital Stock152.4 M90.2 M223.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.084.2923.5652
Pretty Stable
Dividend Yield0.10.140.1319
Very volatile
PTB Ratio0.840.770.7638
Slightly volatile
Days Sales Outstanding2993148.5 K
Pretty Stable
Book Value Per Share25.7221.0622.8359
Pretty Stable
Average Payables107.3 M133.9 M143.6 M
Pretty Stable
Stock Based Compensation To Revenue0.02130.0380.0288
Pretty Stable
Capex To Depreciation5.516.216.7732
Slightly volatile
PB Ratio0.840.770.7638
Slightly volatile
EV To Sales2.612.7487.7352
Very volatile
Payables Turnover7.0E-48.0E-40.0308
Pretty Stable
Sales General And Administrative To Revenue0.250.270.7433
Pretty Stable
Capex To Revenue2.0E-42.0E-40.4952
Slightly volatile
Cash Per Share4.592.553.7194
Slightly volatile
Interest Coverage0.450.482.9888
Slightly volatile
Days Payables Outstanding411.9 K392.3 K237 K
Slightly volatile
Intangibles To Total Assets0.00120.00168.0E-4
Slightly volatile
Current Ratio2.893.045.8709
Slightly volatile
Tangible Book Value Per Share25.6620.6722.7562
Pretty Stable
Receivables Turnover1.261.20.5539
Slightly volatile
Graham Number36.730.0630.6085
Slightly volatile
Shareholders Equity Per Share25.3220.7922.4325
Pretty Stable
Debt To Equity8.317.914.3037
Slightly volatile
Capex Per Share6.0E-46.0E-41.1983
Slightly volatile
Average Receivables224.9 M253 M276.2 M
Slightly volatile
Revenue Per Share3.173.742.4163
Pretty Stable
Interest Debt Per Share2.752.961.3768
Pretty Stable
Debt To Assets0.450.780.5815
Slightly volatile
Price Book Value Ratio0.840.770.7638
Slightly volatile
Days Of Payables Outstanding411.9 K392.3 K237 K
Slightly volatile
Effective Tax Rate0.00350.00370.0473
Pretty Stable
Company Equity Multiplier9.829.356.2784
Slightly volatile
Long Term Debt To Capitalization0.810.770.3638
Slightly volatile
Total Debt To Capitalization0.580.810.7323
Slightly volatile
Debt Equity Ratio8.317.914.3037
Slightly volatile
Net Income Per E B T1.021.130.9602
Very volatile
Cash Ratio0.04910.05176.0855
Slightly volatile
Days Of Sales Outstanding2993148.5 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.09160.09641.3144
Slightly volatile
Price To Book Ratio0.840.770.7638
Slightly volatile
Fixed Asset Turnover46.7552.657.4104
Slightly volatile
Debt Ratio0.450.780.5815
Slightly volatile
Price Sales Ratio4.084.2923.5652
Pretty Stable
Asset Turnover0.02430.01990.0185
Very volatile
Price Fair Value0.840.770.7638
Slightly volatile

Ellington Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap994.8 M947.4 M632.8 M
Slightly volatile
Enterprise Value735.5 M774.3 M3.2 B
Slightly volatile

Ellington Fundamental Market Drivers

Forward Price Earnings9.0744
Cash And Short Term Investments192.4 M

Ellington Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ellington Financial Financial Statements

Ellington Financial stakeholders use historical fundamental indicators, such as Ellington Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ellington Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ellington Financial's assets and liabilities are reflected in the revenues and expenses on Ellington Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ellington Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-861.3 K-904.4 K
Total Revenue324.5 M340.7 M
Cost Of Revenue84.2 M88.4 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.27  0.25 
Revenue Per Share 3.74  3.17 
Ebit Per Revenue 0.47  0.45 

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When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial'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 Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:
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Check out the analysis of Ellington Financial Correlation against competitors.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ellington diversify its offerings? Factors like these will boost the valuation of Ellington Financial. Projected growth potential of Ellington fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ellington Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.566
Dividend Share
1.56
Earnings Share
1.32
Revenue Per Share
3.473
Quarterly Revenue Growth
0.252
Investors evaluate Ellington Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ellington Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ellington Financial's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Ellington Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellington Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ellington Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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