Ellington Financial Statements From 2010 to 2025

EARN Stock  USD 6.50  0.02  0.31%   
Ellington Residential financial statements provide useful quarterly and yearly information to potential Ellington Residential Mortgage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ellington Residential financial statements helps investors assess Ellington Residential's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ellington Residential's valuation are summarized below:
Gross Profit
-15.6 M
Market Capitalization
189.9 M
Enterprise Value Revenue
6.411
Revenue
-15.6 M
Earnings Share
1.25
We have found one hundred twenty available fundamental signals for Ellington Residential Mortgage, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ellington Residential's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of February 2025, Market Cap is likely to grow to about 92.9 M, while Enterprise Value is likely to drop about 663.1 M.

Ellington Residential Total Revenue

(55,575)

Check Ellington Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington Residential's main balance sheet or income statement drivers, such as Interest Expense of 54.6 M, Selling General Administrative of 3.3 M or Other Operating Expenses of 3.9 M, as well as many indicators such as Dividend Yield of 0.1, Ptb Ratio of 0.9 or Book Value Per Share of 7.83. Ellington financial statements analysis is a perfect complement when working with Ellington Residential Valuation or Volatility modules.
  
Check out the analysis of Ellington Residential Correlation against competitors.

Ellington Residential Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.1 B1.2 B
Slightly volatile
Total Stockholder Equity158.1 M156.7 M131.3 M
Slightly volatile
Other Liabilities7.8 M13.3 M8.3 M
Slightly volatile
Cash45.6 M44.3 M39 M
Slightly volatile
Non Current Assets Total1.4 B1.7 B1.2 B
Slightly volatile
Cash And Short Term Investments45.6 M44.3 M39 M
Slightly volatile
Net Receivables60.5 M53 M63.9 M
Pretty Stable
Common Stock Total Equity115.3 K154.1 K99.3 K
Slightly volatile
Common Stock Shares Outstanding11.5 M17.1 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.1 B1.2 B
Slightly volatile
Non Current Liabilities Total68.3 M71.9 M582.2 M
Pretty Stable
Other Stockholder Equity230.6 M315.9 M195.5 M
Slightly volatile
Total Liabilities691.8 M728.5 M737.5 M
Very volatile
Total Current Assets104.9 M112 M85.1 M
Slightly volatile
Common Stock122.8 K213.9 K106.8 K
Slightly volatile
Short and Long Term Debt Total954.1 M656.6 M1.2 B
Slightly volatile
Total Current Liabilities83.6 M79.6 M25.1 M
Slightly volatile
Net Tangible Assets124.6 M101.2 M149.8 M
Slightly volatile
Accounts Payable11 M14 M12.9 M
Very volatile
Long Term Debt Total4.8 M3.6 M3.7 M
Pretty Stable
Capital Surpluse238.8 M277.1 M214.7 M
Slightly volatile
Long Term Investments731 M696.2 M240.2 M
Slightly volatile
Non Current Liabilities OtherB758.7 M1.2 B
Slightly volatile
Short and Long Term Debt1.5 B1.8 B1.5 B
Slightly volatile
Short Term Debt942.4 M656.6 M1.2 B
Slightly volatile
Capital Stock150.9 K213.9 K136.7 K
Slightly volatile

Ellington Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense54.6 M52 M18.7 M
Slightly volatile
Selling General Administrative3.3 M3.8 M2.9 M
Slightly volatile
Other Operating Expenses3.9 M4.7 M3.4 M
Slightly volatile
Cost Of Revenue1.4 M1.3 M2.2 M
Slightly volatile
Interest Income30.4 M36.5 M34.7 M
Pretty Stable
Selling And Marketing Expenses588 K661.5 K721.2 K
Slightly volatile

Ellington Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow36.8 M34.7 M48.1 M
Slightly volatile
Stock Based Compensation216 K293.2 K175.5 K
Slightly volatile
Begin Period Cash Flow45.9 M40 M37.5 M
Slightly volatile
Depreciation2.5 M2.6 M7.4 M
Very volatile
Dividends Paid17.2 M16.2 M13.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.10.140.1135
Slightly volatile
PTB Ratio0.90.770.8473
Slightly volatile
Book Value Per Share7.838.2433.472
Pretty Stable
PB Ratio0.90.770.8473
Slightly volatile
Payables Turnover0.03110.03280.8502
Slightly volatile
Cash Per Share2.832.987.7966
Slightly volatile
Days Payables Outstanding12.1 K11.5 K4.3 K
Slightly volatile
Current Ratio1.541.6223.7261
Very volatile
Tangible Book Value Per Share7.838.2433.472
Pretty Stable
Graham Number8.689.1416.9063
Slightly volatile
Shareholders Equity Per Share16.3710.5315.2078
Slightly volatile
Debt To Equity5.986.165.9705
Pretty Stable
Interest Debt Per Share90.1159.9103
Slightly volatile
Debt To Assets0.480.690.6504
Pretty Stable
Price Book Value Ratio0.90.770.8473
Slightly volatile
Days Of Payables Outstanding12.1 K11.5 K4.3 K
Slightly volatile
Company Equity Multiplier6.946.257.4558
Slightly volatile
Total Debt To Capitalization0.560.760.7284
Pretty Stable
Debt Equity Ratio5.986.165.9705
Pretty Stable
Quick Ratio1.541.62112
Pretty Stable
Cash Ratio0.610.6413.052
Slightly volatile
Price To Book Ratio0.90.770.8473
Slightly volatile
Debt Ratio0.480.690.6504
Pretty Stable
Gross Profit Margin0.960.841.0657
Pretty Stable
Price Fair Value0.90.770.8473
Slightly volatile

Ellington Residential Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap92.9 M82.1 M101.9 M
Slightly volatile
Enterprise Value663.1 M704 M708.7 M
Slightly volatile

Ellington Fundamental Market Drivers

Forward Price Earnings7.1736
Cash And Short Term Investments38.5 M

Ellington Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ellington Residential Financial Statements

Ellington Residential investors utilize fundamental indicators, such as revenue or net income, to predict how Ellington Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue773.1 M811.7 M
Total Revenue-58.5 K-55.6 K
Cost Of Revenue1.3 M1.4 M
Stock Based Compensation To Revenue(4.51)(4.29)
Sales General And Administrative To Revenue(58.70)(55.77)
Ebit Per Revenue 57.02  59.87 

Pair Trading with Ellington Residential

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 Residential 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 Residential will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ellington Residential 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 Residential 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 Residential - 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 Residential Mortgage to buy it.
The correlation of Ellington Residential 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 Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellington Residential 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 Residential 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.
Pair CorrelationCorrelation Matching
When determining whether Ellington Residential offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Residential'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 Residential Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Residential Mortgage Stock:
Check out the analysis of Ellington Residential Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 Residential. 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 Residential 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
0.185
Dividend Share
0.96
Earnings Share
1.25
Revenue Per Share
(0.76)
Quarterly Revenue Growth
(0.78)
The market value of Ellington Residential 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 Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential'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 Residential's market value can be influenced by many factors that don't directly affect Ellington Residential'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 Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential'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.