Ellington Financial Financials

EFC Stock  USD 12.59  0.14  1.12%   
Ellington Financial may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Ellington Financial's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 6.1 B, whereas Other Liabilities is forecasted to decline to about 775.5 K. Key indicators impacting Ellington Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio8.317.91
Sufficiently Up
Slightly volatile
Operating Income77.1 M150.2 M
Way Down
Slightly volatile
Current Ratio0.04910.0517
Notably Down
Slightly volatile
Investors should never underestimate Ellington Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ellington Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ellington Financial.

Cash And Equivalents

262.09 Million

  
Understanding current and past Ellington Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ellington Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Ellington Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Ellington Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ellington Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ellington Financial's management manipulating its earnings.

Ellington Financial Stock Summary

Ellington Financial competes with Ellington Residential, Orchid Island, ARMOUR Residential, Dynex Capital, and Ares Commercial. Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut. Ellington Financial is traded on New York Stock Exchange in the United States.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS28852N1090
CUSIP28852N109 288522303
LocationConnecticut; U.S.A
Business Address53 Forest Avenue,
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ellingtonfinancial.com
Phone203 698 1200
CurrencyUSD - US Dollar

Ellington Financial Key Financial Ratios

Ellington Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4B5.2B14.1B15.3B17.6B18.5B
Other Current Liab(13.7M)(54.0M)(84.0M)410.8M472.5M496.1M
Net Debt2.3B3.5B12.2B13.1B15.1B15.8B
Accounts Payable13.7M54.0M84.0M71.9M64.7M101.8M
Cash111.6M92.7M217.1M228.9M263.3M276.4M
Other Assets65.0M151.8M512.6M801.7M721.5M469.8M
Net Receivables112.5M215.7M176.2M584.4M525.9M458.7M
Other Current Assets(247.9M)(333.2M)(426.4M)(837.0M)(753.3M)(715.6M)
Total Liab2.5B3.9B12.9B13.8B15.8B16.6B
Total Current Assets224.1M308.4M217.1M228.9M263.3M266.8M
Common Stock44K58K64K83K74.7K71.0K
Net Tangible Assets718.2M774.2M1.1B968.5M1.1B764.4M
Retained Earnings(141.5M)(97.3M)(290.9M)(353.4M)(318.0M)(302.1M)
Long Term Debt112.9M891.5M1.2B54.2M62.3M59.2M
Capital Surpluse821.7M915.7M1.2B1.3B1.4B1.5B
Inventory23.6M24.7M28.4M22.1M25.4M26.7M
Long Term Debt Total112.9M891.5M1.2B54.2M62.3M59.2M
Short Term Debt1.8B3.0B4.7B4.6B5.3B5.6B

Ellington Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.9M44.0M141.8M262.5M301.8M316.9M
Total Revenue31.3M122.0M43.1M256.5M295.0M309.7M
Gross Profit31.3M122.0M23.5M251.8M289.6M304.0M
Operating Income36.4M136.6M114.5M130.6M150.2M77.1M
Ebit36.4M136.6M(272.1M)295.0M339.3M356.2M
Ebitda36.4M136.6M(87.8M)323.5M372.0M390.6M
Cost Of Revenue77.1M78.4M19.6M4.7M5.4M5.1M
Net Income(9.6M)82.5M(7.3M)84.1M75.7M79.5M
Income Tax Expense11.4M3.1M(17.7M)457K525.6K551.8K
Income Before Tax1.8M85.6M(25.0M)89.2M80.3M84.3M
Research Development0.010.39(0.08)0.250.290.3
Minority Interest36.4M(7.1M)(822K)(3.3M)(3.8M)(3.7M)
Interest Income111.9M3.5M292.9M361.3M415.5M436.3M
Net Interest Income108.0M131.5M140.4M109.9M126.4M103.8M
Tax Provision11.4M3.1M(17.7M)(2.5M)(2.3M)(2.2M)

Ellington Financial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash39.3M(19.0M)129.0M8.7M10.0M11.6M
Free Cash Flow150.2M224.1M42.7M(241.9M)(278.1M)(264.2M)
Other Non Cash Items76.6M(33.9M)179.1M(126.5M)(145.5M)(138.2M)
Dividends Paid65.0M85.7M123.1M(149.3M)(134.3M)(127.6M)
Capital Expenditures30.6M172.8M222K37K42.6K40.4K
Net Income28.4M140.6M(70.9M)84.1M75.7M79.5M
End Period Cash Flow111.8M92.8M221.9M230.5M265.1M278.4M
Depreciation46.2M(48.1M)32.6M25.1M28.8M30.3M
Change To Netincome(5.3M)78.0M10.4M1.4M1.3M1.2M
Net Borrowings188.1M(613.2M)676.0M978.0M1.1B1.2B
Investments507.3M(2.0B)(1.8B)(288.4M)(259.5M)(272.5M)

Ellington Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ellington Financial's current stock value. Our valuation model uses many indicators to compare Ellington Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ellington Financial competition to find correlations between indicators driving Ellington Financial's intrinsic value. More Info.
Ellington Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ellington Financial is roughly  10.26 . At present, Ellington Financial's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ellington Financial's earnings, one of the primary drivers of an investment's value.

Ellington Financial Systematic Risk

Ellington Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ellington Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ellington Financial correlated with the market. If Beta is less than 0 Ellington Financial generally moves in the opposite direction as compared to the market. If Ellington Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ellington Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ellington Financial is generally in the same direction as the market. If Beta > 1 Ellington Financial moves generally in the same direction as, but more than the movement of the benchmark.

Ellington Financial Thematic Clasifications

Ellington Financial is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ellington Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ellington Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ellington Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0107)

At present, Ellington Financial's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Ellington Financial January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ellington Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ellington Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ellington Financial based on widely used predictive technical indicators. In general, we focus on analyzing Ellington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ellington Financial's daily price indicators and compare them against related drivers.

Complementary Tools for Ellington Stock analysis

When running Ellington Financial's price analysis, check to measure Ellington Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellington Financial is operating at the current time. Most of Ellington Financial's value examination focuses on studying past and present price action to predict the probability of Ellington Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellington Financial's price. Additionally, you may evaluate how the addition of Ellington Financial to your portfolios can decrease your overall portfolio volatility.
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