Ellington Financial Stock Operating Margin
| EFC Stock | USD 12.52 0.12 0.97% |
Ellington Financial fundamentals help investors to digest information that contributes to Ellington Financial's financial success or failures. It also enables traders to predict the movement of Ellington Stock. The fundamental analysis module provides a way to measure Ellington Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ellington Financial stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.37 | 0.35 |
Ellington | Operating Margin |
Ellington Financial Company Operating Margin Analysis
Ellington Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ellington Financial Operating Margin | 0.46 % |
Most of Ellington Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ellington Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ellington Operating Margin 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 Operating Margin. 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.
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Ellington Operating Margin Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ellington Financial operating margin as a starting point in their analysis.
Ellington Financial Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Ellington Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Ellington Financial has an Operating Margin of 0.4557%. This is 98.88% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 108.27% lower than that of the firm.
Ellington Operating Margin 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 Operating Margin 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 operating margin 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 587.8M | 654.8M | 841.1M | 749.8M | 877.8M | 921.7M | |
| Enterprise Value | 3.8B | 2.9B | 4.4B | 12.9B | 14.0B | 14.7B |
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 Fundamentals
| Return On Equity | 0.0923 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 14.67 B | ||||
| Shares Outstanding | 90.66 M | ||||
| Shares Owned By Insiders | 3.58 % | ||||
| Shares Owned By Institutions | 56.17 % | ||||
| Number Of Shares Shorted | 4.93 M | ||||
| Price To Earning | 35.91 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 251.79 M | ||||
| Gross Profit | 41.69 M | ||||
| EBITDA | 323.48 M | ||||
| Net Income | 84.08 M | ||||
| Cash And Equivalents | 217.05 M | ||||
| Cash Per Share | 8.09 X | ||||
| Total Debt | 13.33 B | ||||
| Debt To Equity | 3.78 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 13.81 X | ||||
| Cash Flow From Operations | (241.86 M) | ||||
| Short Ratio | 6.48 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 13.75 | ||||
| Number Of Employees | 400 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 15.32 B | ||||
| Retained Earnings | (353.36 M) | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 10.72 % | ||||
| Net Asset | 15.32 B | ||||
| Last Dividend Paid | 1.66 |
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 Ellington Financial Piotroski F Score and Ellington Financial Altman Z Score analysis. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Financial. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.908 | Dividend Share 1.66 | Earnings Share 1.29 | Revenue Per Share 3.539 | Quarterly Revenue Growth 0.19 |
The market value of Ellington Financial is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Financial's market value can be influenced by many factors that don't directly affect Ellington Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.