Ellington Interest Coverage from 2010 to 2026
| EFC Stock | USD 12.85 0.52 3.89% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 0.48 | Current Value 0.45 | Quarterly Volatility 3.91162625 |
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.
Ellington | Interest Coverage | Build AI portfolio with Ellington Stock |
Analyzing Ellington Financial's Interest Coverage over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Interest Coverage has evolved provides context for assessing Ellington Financial's current valuation and future prospects.
Latest Ellington Financial's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Ellington Financial over the last few years. It is Ellington Financial's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ellington Financial's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
Ellington Interest Coverage Regression Statistics
| Arithmetic Mean | 2.99 | |
| Geometric Mean | 0.82 | |
| Coefficient Of Variation | 130.88 | |
| Mean Deviation | 3.03 | |
| Median | 0.61 | |
| Standard Deviation | 3.91 | |
| Sample Variance | 15.30 | |
| Range | 13.4379 | |
| R-Value | (0.54) | |
| Mean Square Error | 11.57 | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (0.42) | |
| Total Sum of Squares | 244.81 |
Ellington Interest Coverage History
About Ellington Financial Financial Statements
Ellington Financial stakeholders use historical fundamental indicators, such as Ellington Financial's Interest Coverage, 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 Reported | Projected for Next Year | ||
| Interest Coverage | 0.48 | 0.45 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 | 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.
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.