Ellington Current Deferred Revenue vs Net Debt Analysis

EFC Stock

USD 12.52 0.12 0.97%

Ellington Financial financial indicator trend analysis is much more than just examining Ellington Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ellington Financial is a good investment. Please check the relationship between Ellington Financial Current Deferred Revenue and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ellington Financial Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ellington Financial's Current Deferred Revenue and Net Debt is -0.49. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ellington Financial, assuming nothing else is changed. The correlation between historical values of Ellington Financial's Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Ellington Financial are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Ellington Financial's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Ellington Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ellington Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.At present, Ellington Financial's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	122.0M	23.5M	294.3M	309.0M
Total Revenue	122.0M	43.1M	251.8M	264.4M

Gross Profit Total Revenue

Ellington Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Long Term Debt	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse
Total Assets		-0.71	0.8	0.7	-0.25	0.31	-0.13	0.59	1.0	-0.98	0.0	0.59	-0.16	0.73	0.52	-0.38	0.86	1.0	0.12	-0.58	0.99	0.68	-0.05	-0.61	-0.56	0.84
Other Current Liab	-0.71		-0.93	-0.4	0.21	0.39	0.0	-0.46	-0.68	0.65	-0.34	-0.46	-0.27	-0.39	-0.33	0.27	-0.58	-0.71	0.01	0.13	-0.67	-0.41	0.26	0.15	0.6	-0.46
Total Current Liabilities	0.8	-0.93		0.43	-0.16	-0.31	-0.06	0.38	0.79	-0.75	0.04	0.38	-0.01	0.43	0.23	-0.36	0.73	0.8	0.09	-0.41	0.8	0.41	-0.15	-0.42	-0.55	0.64
Total Stockholder Equity	0.7	-0.4	0.43		-0.39	0.4	-0.25	0.58	0.7	-0.75	-0.01	0.58	-0.16	0.95	0.53	-0.32	0.54	0.67	0.1	-0.55	0.69	0.98	0.44	-0.6	-0.04	0.8
Other Liab	-0.25	0.21	-0.16	-0.39		-0.15	-0.29	-0.11	-0.25	0.24	0.15	-0.11	0.06	-0.41	0.0	0.44	-0.24	-0.24	-0.26	0.1	-0.24	-0.47	-0.19	0.1	0.0	-0.29
Net Debt	0.31	0.39	-0.31	0.4	-0.15		-0.07	0.29	0.33	-0.36	-0.17	0.29	-0.31	0.47	0.43	-0.08	0.24	0.32	0.09	-0.33	0.32	0.4	0.15	-0.35	-0.01	0.34
Accounts Payable	-0.13	0.0	-0.06	-0.25	-0.29	-0.07		-0.25	-0.15	0.3	-0.12	-0.25	0.42	-0.15	-0.17	-0.29	-0.27	-0.12	0.78	0.44	-0.18	-0.22	-0.26	0.44	0.02	-0.37
Cash	0.59	-0.46	0.38	0.58	-0.11	0.29	-0.25		0.57	-0.62	0.38	1.0	0.06	0.61	0.43	-0.1	0.49	0.59	-0.2	-0.18	0.57	0.57	-0.13	-0.2	-0.56	0.42
Non Current Assets Total	1.0	-0.68	0.79	0.7	-0.25	0.33	-0.15	0.57		-0.98	-0.07	0.57	-0.23	0.74	0.5	-0.4	0.88	1.0	0.12	-0.64	1.0	0.68	-0.01	-0.66	-0.54	0.87
Non Currrent Assets Other	-0.98	0.65	-0.75	-0.75	0.24	-0.36	0.3	-0.62	-0.98		0.02	-0.62	0.28	-0.77	-0.53	0.35	-0.88	-0.98	0.03	0.68	-0.99	-0.72	-0.03	0.7	0.51	-0.9
Other Assets	0.0	-0.34	0.04	-0.01	0.15	-0.17	-0.12	0.38	-0.07	0.02		0.38	0.78	-0.07	0.39	0.47	-0.22	0.0	-0.48	0.63	-0.08	0.04	-0.47	0.61	-0.42	-0.34
Cash And Short Term Investments	0.59	-0.46	0.38	0.58	-0.11	0.29	-0.25	1.0	0.57	-0.62	0.38		0.06	0.61	0.43	-0.1	0.49	0.59	-0.2	-0.18	0.57	0.57	-0.13	-0.2	-0.56	0.42
Net Receivables	-0.16	-0.27	-0.01	-0.16	0.06	-0.31	0.42	0.06	-0.23	0.28	0.78	0.06		-0.22	0.12	0.38	-0.4	-0.15	0.11	0.8	-0.26	-0.09	-0.43	0.77	-0.19	-0.5
Common Stock Shares Outstanding	0.73	-0.39	0.43	0.95	-0.41	0.47	-0.15	0.61	0.74	-0.77	-0.07	0.61	-0.22		0.6	-0.49	0.61	0.72	0.16	-0.54	0.73	0.92	0.36	-0.58	-0.18	0.78
Short Term Investments	0.52	-0.33	0.23	0.53	0.0	0.43	-0.17	0.43	0.5	-0.53	0.39	0.43	0.12	0.6		-0.25	0.27	0.52	-0.14	-0.05	0.49	0.54	-0.1	-0.09	-0.34	0.33
Other Current Assets	-0.38	0.27	-0.36	-0.32	0.44	-0.08	-0.29	-0.1	-0.4	0.35	0.47	-0.1	0.38	-0.49	-0.25		-0.37	-0.37	-0.41	0.31	-0.39	-0.32	-0.15	0.32	0.1	-0.39
Other Stockholder Equity	0.86	-0.58	0.73	0.54	-0.24	0.24	-0.27	0.49	0.88	-0.88	-0.22	0.49	-0.4	0.61	0.27	-0.37		0.86	0.03	-0.74	0.89	0.5	-0.04	-0.75	-0.46	0.84
Total Liab	1.0	-0.71	0.8	0.67	-0.24	0.32	-0.12	0.59	1.0	-0.98	0.0	0.59	-0.15	0.72	0.52	-0.37	0.86		0.11	-0.57	0.99	0.65	-0.08	-0.6	-0.59	0.83
Total Current Assets	0.12	0.01	0.09	0.1	-0.26	0.09	0.78	-0.2	0.12	0.03	-0.48	-0.2	0.11	0.16	-0.14	-0.41	0.03	0.11		-0.04	0.09	0.1	0.13	-0.05	0.23	0.08
Common Stock	-0.58	0.13	-0.41	-0.55	0.1	-0.33	0.44	-0.18	-0.64	0.68	0.63	-0.18	0.8	-0.54	-0.05	0.31	-0.74	-0.57	-0.04		-0.66	-0.48	-0.46	0.99	-0.08	-0.88
Short Long Term Debt Total	0.99	-0.67	0.8	0.69	-0.24	0.32	-0.18	0.57	1.0	-0.99	-0.08	0.57	-0.26	0.73	0.49	-0.39	0.89	0.99	0.09	-0.66		0.67	-0.01	-0.68	-0.54	0.88
Net Tangible Assets	0.68	-0.41	0.41	0.98	-0.47	0.4	-0.22	0.57	0.68	-0.72	0.04	0.57	-0.09	0.92	0.54	-0.32	0.5	0.65	0.1	-0.48	0.67		0.46	-0.53	-0.03	0.77
Long Term Debt	-0.05	0.26	-0.15	0.44	-0.19	0.15	-0.26	-0.13	-0.01	-0.03	-0.47	-0.13	-0.43	0.36	-0.1	-0.15	-0.04	-0.08	0.13	-0.46	-0.01	0.46		-0.48	0.63	0.41
Common Stock Total Equity	-0.61	0.15	-0.42	-0.6	0.1	-0.35	0.44	-0.2	-0.66	0.7	0.61	-0.2	0.77	-0.58	-0.09	0.32	-0.75	-0.6	-0.05	0.99	-0.68	-0.53	-0.48		-0.08	-0.9
Non Current Liabilities Total	-0.56	0.6	-0.55	-0.04	0.0	-0.01	0.02	-0.56	-0.54	0.51	-0.42	-0.56	-0.19	-0.18	-0.34	0.1	-0.46	-0.59	0.23	-0.08	-0.54	-0.03	0.63	-0.08		-0.13
Capital Surpluse	0.84	-0.46	0.64	0.8	-0.29	0.34	-0.37	0.42	0.87	-0.9	-0.34	0.42	-0.5	0.78	0.33	-0.39	0.84	0.83	0.08	-0.88	0.88	0.77	0.41	-0.9	-0.13

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Ellington Financial Account Relationship Matchups

Ellington Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	3.4B	5.2B	14.1B	15.3B	16.1B
Other Current Liab	(80.4M)	(13.7M)	(54.0M)	(84.0M)	(4.7B)	(4.4B)
Total Current Liabilities	80.4M	13.7M	54.0M	84.0M	5.1B	5.3B
Total Stockholder Equity	829.3M	885.2M	1.3B	1.2B	1.5B	789.0M
Net Debt	3.2B	2.3B	3.5B	12.2B	(228.9M)	(217.5M)
Accounts Payable	80.4M	13.7M	54.0M	84.0M	71.9M	101.8M
Cash	72.3M	111.6M	92.7M	217.1M	228.9M	126.6M
Non Current Assets Total	4.0B	3.1B	4.7B	13.4B	14.3B	15.0B
Non Currrent Assets Other	(4.3B)	(3.4B)	(5.2B)	(13.4B)	(14.3B)	(13.6B)
Other Assets	112.0M	65.0M	151.8M	512.6M	801.7M	469.8M
Cash And Short Term Investments	72.3M	111.6M	92.7M	217.1M	228.9M	126.6M
Net Receivables	202.9M	112.5M	215.7M	176.2M	584.4M	458.7M
Common Stock Shares Outstanding	32.1M	44.1M	49.2M	60.6M	69.1M	35.0M
Short Term Investments	73.6M	38.6M	123.3M	226.4M	173.1M	121.2M
Liabilities And Stockholders Equity	4.3B	3.4B	5.2B	14.1B	15.3B	16.1B
Other Current Assets	(306.0M)	(247.9M)	(333.2M)	(426.4M)	(837.0M)	(795.1M)
Other Stockholder Equity	821.7M	915.7M	(162.0M)	1.3B	1.5B	1.6B
Total Liab	3.5B	2.5B	3.9B	12.9B	13.8B	14.5B
Total Current Assets	275.3M	224.1M	308.4M	217.1M	228.9M	266.8M
Common Stock	39K	44K	58K	64K	83K	78.9K
Short Long Term Debt Total	3.3B	2.7B	4.2B	12.4B	13.3B	14.0B
Net Tangible Assets	718.2M	774.2M	1.1B	968.5M	1.1B	764.4M
Noncontrolling Interest In Consolidated Entity	31.3M	39.4M	32.2M	24.9M	28.7M	17.5M
Long Term Debt	112.9M	891.5M	1.2B	54.2M	62.3M	59.2M
Common Stock Total Equity	39K	44K	58K	64K	57.6K	54.7K
Non Current Liabilities Total	3.3B	2.4B	3.6B	84.0M	2.6M	2.4M
Capital Surpluse	821.7M	915.7M	1.2B	1.3B	1.4B	1.5B
Inventory	30.6M	23.6M	24.7M	28.4M	22.1M	23.2M
Long Term Investments	2.5B	3.2B	4.7B	1.6B	14.3B	15.0B
Non Current Liabilities Other	2.7B	3.1B	3.6B	4.4B	5.1B	2.8B
Long Term Debt Total	112.9M	891.5M	1.2B	54.2M	62.3M	59.2M
Short Term Debt	2.6B	1.8B	3.0B	4.7B	4.6B	4.8B
Current Deferred Revenue	(2.6B)	(1.8B)	(2.9B)	(4.6B)	(4.1B)	(3.9B)

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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:

How To Invest In Ellington

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Is Ellington Stock a good investment?

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What is Ellington Financial's Net Worth?

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Largest Mortgage Real Estate Investment Trusts (REITs) Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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Ellington Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

Ellington Financial fundamental ratios Correlations

Ellington Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ellington Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 0.99	Total Assets

Short Long Term Debt Total	- 0.99	Non Currrent Assets Other
Total Liab	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Non Currrent Assets Other	- 0.98	Total Assets
Total Current Liabilities	- 0.93	Other Current Liab
Capital Surpluse	- 0.9	Common Stock Total Equity