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 generated a negative expected return over the last 90 days | |
| 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. | |
| On 27th of May 2025 Ellington Financial paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Q1 Rundown Two Harbors Investment Vs Other Thrifts Mortgage Finance Stocks |
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 |
Ellington Financial Target Price Consensus
Ellington target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ellington Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Ellington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ellington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ellington Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEllington Financial Target Price Projection
Ellington Financial's current and average target prices are 12.80 and 14.29, respectively. The current price of Ellington Financial is the price at which Ellington Financial is currently trading. On the other hand, Ellington Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ellington Financial Market Quote on 20th of June 2025
Target Price
Analyst Consensus On Ellington Financial Target Price
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 | Van Eck Associates Corporation | 2025-03-31 | 806.5 K | Bank Of New York Mellon Corp | 2025-03-31 | 671.3 K | Delphi Financial Group Inc | 2025-03-31 | 560.1 K | Jpmorgan Chase & Co | 2025-03-31 | 509 K | Harbor Capital Advisors Inc | 2025-03-31 | 493.9 K | Amundi | 2025-03-31 | 490.7 K | Goldman Sachs Group Inc | 2025-03-31 | 477.8 K | Principal Financial Group Inc | 2025-03-31 | 451.3 K | Ubs Group Ag | 2024-12-31 | 394.2 K | Blackrock Inc | 2025-03-31 | 15.3 M | Vanguard Group Inc | 2025-03-31 | 5.9 M |
Follow Ellington Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 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 | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 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
At present, Ellington Financial's Return On Assets are projected to slightly decrease based on the last few years of reporting. 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 Other Assets is expected to grow to about 17.1 B, 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 56.3754 | Revenue | Quarterly Revenue Growth 0.136 | 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 | 10th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of May 2025 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 |
10Q | 12th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 18th of April 2025 Other Reports | ViewVerify |
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 0.4006 with the future projection ranging from a low of 0.3922 to a high of 0.41. 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
0.39 Lowest | Expected EPS | 0.41 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 30th of June 2025 | Current EPS (TTM) | |
| 8 | 85.4% | 0.39 | 0.4006 | 1.39 |
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 | |||
|---|---|---|---|---|---|---|---|
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 |
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 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 0.084 | Dividend Share 1.56 | Earnings Share 1.39 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
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.