Ellington Financial Operating Margin vs. Net Income
| EFC Stock | USD 12.51 0.09 0.72% |
Ellington Financial Operating Profit Margin |
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For Ellington Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ellington Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ellington Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ellington Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ellington Financial over time as well as its relative position and ranking within its peers.
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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 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.252 | Return On Assets |
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 Net Income vs. Operating Margin Fundamental Analysis
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. Ellington Financial is rated # 5 in operating margin category among its peers. It also is rated # 5 in net income category among its peers making up about 285,804,709 of Net Income per Operating Margin. At present, Ellington Financial's Operating Profit Margin 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 Net Income vs. Operating Margin
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.
Ellington Financial |
| = | 0.52 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ellington Financial |
| = | 148.1 M |
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.
Ellington Net Income Comparison
Ellington Financial is currently under evaluation in net income category among its peers.
Ellington Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ellington Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ellington Financial will eventually generate negative long term returns. The profitability progress is the general direction of Ellington Financial's change in net profit over the period of time. It can combine multiple indicators of Ellington Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -408.9 M | -388.4 M | |
| Operating Income | 415.3 M | 436.1 M | |
| Net Income | 170.3 M | 178.8 M | |
| Income Tax Expense | 3.8 M | 4 M | |
| Income Before Tax | 154.6 M | 162.3 M | |
| Net Income Applicable To Common Shares | 106 M | 111.3 M | |
| Net Income From Continuing Ops | 170.3 M | 178.8 M | |
| Non Operating Income Net Other | -57.3 M | -54.4 M | |
| Total Other Income Expense Net | -260.7 M | -247.7 M | |
| Interest Income | 478.4 M | 502.3 M | |
| Net Interest Income | 156.9 M | 109 M | |
| Change To Netincome | 1.3 M | 1.2 M | |
| Net Income Per Share | 1.48 | 2.01 | |
| Income Quality | (3.34) | (3.18) | |
| Net Income Per E B T | 0.95 | 1.03 |
Ellington Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ellington Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ellington Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ellington Financial's important profitability drivers and their relationship over time.
Ellington Financial Earnings Estimation Breakdown
The calculation of Ellington Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ellington Financial is estimated to be 0.4388 with the future projection ranging from a low of 0.4 to a high of 0.4926. Please be aware that this consensus of annual earnings estimates for Ellington Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.40 Lowest | Expected EPS | 0.49 Highest |
Ellington Financial Earnings Projection Consensus
Suppose the current estimates of Ellington Financial's value are higher than the current market price of the Ellington Financial stock. In this case, investors may conclude that Ellington Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ellington Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 85.73% | 0.47 | 0.4388 | 1.32 |
Ellington Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Ellington Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ellington Financial predict the company's earnings will be in the future. The higher the earnings per share of Ellington Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ellington Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ellington Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ellington Financial should always be considered in relation to other companies to make a more educated investment decision.Ellington Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ellington Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-12 | 2025-12-31 | 0.4459 | 0.47 | 0.0241 | 5 | ||
2025-11-05 | 2025-09-30 | 0.43 | 0.53 | 0.1 | 23 | ||
2025-08-07 | 2025-06-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2025-05-05 | 2025-03-31 | 0.3911 | 0.39 | -0.0011 | 0 | ||
2025-02-24 | 2024-12-31 | 0.3825 | 0.45 | 0.0675 | 17 | ||
2024-11-06 | 2024-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2024-08-06 | 2024-06-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2024-05-07 | 2024-03-31 | 0.36 | 0.28 | -0.08 | 22 | ||
2024-02-26 | 2023-12-31 | 0.4 | 0.27 | -0.13 | 32 | ||
2023-11-07 | 2023-09-30 | 0.43 | 0.33 | -0.1 | 23 | ||
2023-08-07 | 2023-06-30 | 0.44 | 0.38 | -0.06 | 13 | ||
2023-05-08 | 2023-03-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2023-02-23 | 2022-12-31 | 0.45 | 0.42 | -0.03 | 6 | ||
2022-11-07 | 2022-09-30 | 0.42 | 0.44 | 0.02 | 4 | ||
2022-08-04 | 2022-06-30 | 0.43 | 0.41 | -0.02 | 4 | ||
2022-05-05 | 2022-03-31 | 0.45 | 0.4 | -0.05 | 11 | ||
2022-02-23 | 2021-12-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2021-11-08 | 2021-09-30 | 0.48 | 0.46 | -0.02 | 4 | ||
2021-08-05 | 2021-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2021-05-05 | 2021-03-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2021-02-18 | 2020-12-31 | 0.52 | 0.37 | -0.15 | 28 | ||
2020-11-05 | 2020-09-30 | 0.33 | 0.41 | 0.08 | 24 | ||
2020-08-06 | 2020-06-30 | 0.27 | 0.39 | 0.12 | 44 | ||
2020-05-07 | 2020-03-31 | -0.34 | 0.46 | 0.8 | 235 | ||
2020-02-12 | 2019-12-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2019-11-06 | 2019-09-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2019-08-05 | 2019-06-30 | 0.42 | 0.46 | 0.04 | 9 | ||
2019-05-07 | 2019-03-31 | 0.39 | 0.45 | 0.06 | 15 | ||
2019-02-20 | 2018-12-31 | 0.37 | -0.02 | -0.39 | 105 | ||
2018-11-07 | 2018-09-30 | 0.32 | 0.22 | -0.1 | 31 | ||
2018-08-06 | 2018-06-30 | 0.44 | 0.69 | 0.25 | 56 | ||
2018-05-07 | 2018-03-31 | 0.36 | 0.67 | 0.31 | 86 | ||
2018-02-13 | 2017-12-31 | 0.27 | 0.23 | -0.04 | 14 | ||
2017-11-06 | 2017-09-30 | 0.28 | 0.19 | -0.09 | 32 | ||
2017-08-03 | 2017-06-30 | 0.27 | 0.16 | -0.11 | 40 | ||
2017-05-04 | 2017-03-31 | 0.36 | 0.47 | 0.11 | 30 | ||
2017-02-13 | 2016-12-31 | 0.22 | 0.05 | -0.17 | 77 | ||
2016-11-03 | 2016-09-30 | 0.25 | 0.02 | -0.23 | 92 | ||
2016-08-04 | 2016-06-30 | 0.44 | 0.15 | -0.29 | 65 | ||
2016-05-06 | 2016-03-31 | 0.48 | -0.69 | -1.17 | 243 | ||
2016-02-16 | 2015-12-31 | 0.46 | 0.05 | -0.41 | 89 | ||
2015-11-05 | 2015-09-30 | 0.57 | 0.12 | -0.45 | 78 | ||
2015-08-06 | 2015-06-30 | 0.55 | 0.39 | -0.16 | 29 | ||
2015-05-06 | 2015-03-31 | 0.62 | 0.57 | -0.05 | 8 | ||
2015-02-11 | 2014-12-31 | 0.63 | 0.08 | -0.55 | 87 | ||
2014-11-05 | 2014-09-30 | 0.66 | 0.46 | -0.2 | 30 | ||
2014-08-06 | 2014-06-30 | 0.73 | 0.81 | 0.08 | 10 | ||
2014-05-07 | 2014-03-31 | 0.75 | 0.88 | 0.13 | 17 | ||
2014-02-12 | 2013-12-31 | 0.67 | 0.58 | -0.09 | 13 | ||
2013-11-05 | 2013-09-30 | 0.65 | 0.45 | -0.2 | 30 | ||
2013-08-05 | 2013-06-30 | 0.71 | 0.49 | -0.22 | 30 | ||
2013-05-06 | 2013-03-31 | 1.03 | 1.94 | 0.91 | 88 | ||
2013-02-13 | 2012-12-31 | 0.84 | 1.19 | 0.35 | 41 | ||
2012-11-07 | 2012-09-30 | 0.96 | 1.59 | 0.63 | 65 | ||
2012-08-06 | 2012-06-30 | 0.72 | 0.64 | -0.08 | 11 | ||
2012-05-07 | 2012-03-31 | 0.68 | 1.9 | 1.22 | 179 | ||
2012-02-13 | 2011-12-31 | 0.71 | 0.1 | -0.61 | 85 | ||
2011-11-07 | 2011-09-30 | 0.35 | -0.07 | -0.42 | 120 | ||
2011-08-08 | 2011-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2011-05-09 | 2011-03-31 | 0.76 | 0.66 | -0.1 | 13 | ||
2011-02-15 | 2010-12-31 | 0.71 | 0.81 | 0.1 | 14 |
Use Ellington Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellington Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellington Financial will appreciate offsetting losses from the drop in the long position's value.Ellington Financial Pair Trading
Ellington Financial Pair Trading Analysis
The ability to find closely correlated positions to Ellington Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellington Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellington Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellington Financial to buy it.
The correlation of Ellington Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellington Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellington Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ellington Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ellington Financial position
In addition to having Ellington Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Ellington Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ellington Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ellington Financial's income statement, its balance sheet, and the statement of cash flows.