Ellington Financial Net Worth
Ellington Financial Net Worth Breakdown | EFC |
Ellington Financial Net Worth Analysis
Ellington Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ellington Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ellington Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ellington Financial's net worth analysis. One common approach is to calculate Ellington Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ellington Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ellington Financial's net worth. This approach calculates the present value of Ellington Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ellington Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ellington Financial's net worth. This involves comparing Ellington Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ellington Financial's net worth relative to its peers.
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To determine if Ellington Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ellington Financial's net worth research are outlined below:
| Ellington Financial has about 217.05 M in cash with (430.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.09. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of February 2025 Ellington Financial paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Edward Resendez of 4066 shares of Ellington Financial subject to Rule 16b-3 |
Ellington Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ellington Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ellington Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Ellington Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ellington Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ellington Financial backward and forwards among themselves. Ellington Financial's institutional investor refers to the entity that pools money to purchase Ellington Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citigroup Inc | 2024-12-31 | 126.6 K |
Follow Ellington Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B.Market Cap |
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Project Ellington Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
When accessing Ellington Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ellington Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ellington Financial's profitability and make more informed investment decisions.
Please note, the presentation of Ellington Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ellington Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ellington Financial's management manipulating its earnings.
Evaluate Ellington Financial's management efficiency
The current year's Return On Equity is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Ellington Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 263.6 M, whereas Non Currrent Assets Other are projected to grow to (14.7 B). Ellington Financial's management efficiency ratios could be used to measure how well Ellington Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.32 | 25.72 | |
| Tangible Book Value Per Share | 17.97 | 25.66 | |
| Enterprise Value Over EBITDA | 57.35 | 54.48 | |
| Price Book Value Ratio | 0.67 | 0.84 | |
| Enterprise Value Multiple | 57.35 | 54.48 | |
| Price Fair Value | 0.67 | 0.84 | |
| Enterprise Value | 860.3 M | 817.3 M |
The strategic decisions made by Ellington Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 55.829 | Revenue | Quarterly Revenue Growth 0.225 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ellington Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ellington Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ellington Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ellington Financial Corporate Filings
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of December 2024 Other Reports | ViewVerify |
Ellington Financial Earnings per Share Projection vs Actual
Ellington Financial Corporate Management
| Daniel JD | General Counsel | Profile | |
| Jason Frank | Deputy Sec | Profile | |
| Christopher CPA | Chief Officer | Profile | |
| Daniel Margolis | General Counsel | Profile |
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 0.41 | Dividend Share 1.6 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.225 |
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.