Ellington Financial Net Income
| EFC Stock | USD 12.96 0.11 0.86% |
As of the 12th of February 2026, Ellington Financial shows the Standard Deviation of 1.25, mean deviation of 0.8418, and Variance of 1.55. Ellington Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Ellington Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 58.1131 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 170.3 M | 178.8 M | |
| Net Income Applicable To Common Shares | 106 M | 111.3 M | |
| Net Income From Continuing Ops | 170.3 M | 178.8 M | |
| Net Income Per Share | 1.93 | 2.04 | |
| Net Income Per E B T | 1.13 | 1.02 |
Ellington | Net Income | Build AI portfolio with Ellington Stock |
Analyzing Ellington Financial's Net Income 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 Net Income has evolved provides context for assessing Ellington Financial's current valuation and future prospects.
Latest Ellington Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Ellington Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ellington Financial financial statement analysis. It represents the amount of money remaining after all of Ellington Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ellington Financial's Net Income 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.
| View | Last Reported 148.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Ellington Net Income Regression Statistics
| Arithmetic Mean | 56,016,921 | |
| Geometric Mean | 40,699,254 | |
| Coefficient Of Variation | 120.13 | |
| Mean Deviation | 52,339,061 | |
| Median | 57,933,000 | |
| Standard Deviation | 67,292,264 | |
| Sample Variance | 4528.2T | |
| Range | 246.2M | |
| R-Value | 0.47 | |
| Mean Square Error | 3783.2T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 6,204,048 | |
| Total Sum of Squares | 72452T |
Ellington Net Income History
Other Fundumenentals of Ellington Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ellington Financial Net Income component correlations
Ellington Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ellington Financial is extremely important. It helps to project a fair market value of Ellington Stock properly, considering its historical fundamentals such as Net Income. Since Ellington Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ellington Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ellington Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Ellington Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ellington Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ellington Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Ellington Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ellington Financial or generate 0.0% return on investment in Ellington Financial over 90 days. Ellington Financial is related to or competes with Apollo Commercial, Ladder Capital, KKR Real, TPG RE, Orchid Island, Chimera Investment, and ARMOUR Residential. Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mo... More
Ellington Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ellington Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ellington Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.28 |
Ellington Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellington Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ellington Financial's standard deviation. In reality, there are many statistical measures that can use Ellington Financial historical prices to predict the future Ellington Financial's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.10) |
Ellington Financial February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.8418 | |||
| Coefficient Of Variation | (2,984) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.01) | |||
| Kurtosis | 4.92 |
Ellington Financial Backtested Returns
Ellington Financial secures Sharpe Ratio (or Efficiency) of -0.0425, which denotes the company had a -0.0425 % return per unit of risk over the last 3 months. Ellington Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ellington Financial's Variance of 1.55, standard deviation of 1.25, and Mean Deviation of 0.8418 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ellington Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellington Financial is expected to be smaller as well. At this point, Ellington Financial has a negative expected return of -0.0441%. Please make sure to confirm Ellington Financial's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Ellington Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Ellington Financial has good reverse predictability. Overlapping area represents the amount of predictability between Ellington Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ellington Financial price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Ellington Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ellington Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ellington Financial reported net income of 148.1 M. This is 40.54% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 74.06% higher than that of the company.
Ellington Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellington Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ellington Financial could also be used in its relative valuation, which is a method of valuing Ellington Financial by comparing valuation metrics of similar companies.Ellington Financial is currently under evaluation in net income category among its peers.
Ellington Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ellington Financial from analyzing Ellington Financial's financial statements. These drivers represent accounts that assess Ellington Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ellington Financial's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 841.1M | 749.8M | 877.8M | 1.1B | 947.4M | 994.8M | |
| Enterprise Value | 4.4B | 12.9B | 14.0B | 860.3M | 774.3M | 735.5M |
Ellington Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ellington Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ellington Financial's managers, analysts, and investors.Environmental | Governance | Social |
Ellington Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Ellington Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ellington Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ellington Financial's value.| Shares | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 811.6 K | Samson Rock Capital Llp | 2025-06-30 | 800 K | Delphi Financial Group Inc | 2025-06-30 | 721.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 717.6 K | Goldman Sachs Group Inc | 2025-06-30 | 714.2 K | Amundi | 2025-06-30 | 576.4 K | Harbor Capital Advisors Inc | 2025-06-30 | 497.7 K | Principal Financial Group Inc | 2025-06-30 | 468.5 K | Ubs Group Ag | 2025-06-30 | 466.8 K | Blackrock Inc | 2025-06-30 | 15.3 M | Vanguard Group Inc | 2025-06-30 | 6.2 M |
Ellington Fundamentals
| Return On Equity | 0.0928 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 16.68 B | ||||
| Shares Outstanding | 124.65 M | ||||
| Shares Owned By Insiders | 2.59 % | ||||
| Shares Owned By Institutions | 43.28 % | ||||
| Number Of Shares Shorted | 4.61 M | ||||
| Price To Earning | 35.91 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 4.86 X | ||||
| Revenue | 282.19 M | ||||
| Gross Profit | 329.82 M | ||||
| EBITDA | 403.19 M | ||||
| Net Income | 148.1 M | ||||
| Cash And Equivalents | 192.39 M | ||||
| Cash Per Share | 8.09 X | ||||
| Total Debt | 14.28 B | ||||
| Debt To Equity | 3.78 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 13.52 X | ||||
| Cash Flow From Operations | (430.53 M) | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 14.63 | ||||
| Number Of Employees | 400 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 16.32 B | ||||
| Retained Earnings | (375.11 M) | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 10.72 % | ||||
| Net Asset | 16.32 B | ||||
| Last Dividend Paid | 1.56 |
About Ellington Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellington Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellington Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellington Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.