Ellington Financial Statements From 2010 to 2024

EARN Stock  USD 6.96  0.08  1.14%   
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
84.6 M
Profit Margin
0.2469
Market Capitalization
140.7 M
Revenue
25 M
Earnings Share
0.34
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 2024 to make sure the company can sustain itself down the road. As of the 19th of June 2024, Market Cap is likely to grow to about 136.2 M, while Enterprise Value is likely to drop about 424 M.

Ellington Residential Total Revenue

14.32 Million

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 47.5 M, Selling General Administrative of 1.1 M or Total Revenue of 14.3 M, as well as many indicators such as Price To Sales Ratio of 7.36, Dividend Yield of 0.1 or PTB Ratio of 0.64. 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 B945.7 M1.2 B
Slightly volatile
Total Stockholder Equity158.1 M136.2 M129.6 M
Slightly volatile
Other Liabilities7.8 M13.3 M8.1 M
Slightly volatile
Cash45.6 M38.5 M38.6 M
Slightly volatile
Non Current Assets TotalB848.3 M1.1 B
Slightly volatile
Cash And Short Term Investments45.6 M38.5 M38.6 M
Slightly volatile
Net Receivables60.5 M58.9 M64.6 M
Pretty Stable
Common Stock Total Equity115.3 K154.1 K97 K
Slightly volatile
Common Stock Shares Outstanding11.5 M14.9 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B945.7 M1.2 B
Slightly volatile
Non Current Liabilities Total75.9 M79.9 M616.8 M
Pretty Stable
Other Stockholder Equity223.9 M274.7 M182.1 M
Slightly volatile
Total Liabilities691.8 M809.5 M738.1 M
Very volatile
Total Current Assets40.9 M43.1 M75.4 M
Slightly volatile
Common Stock122.8 K186 K99.7 K
Slightly volatile
Short and Long Term Debt Total951.4 M729.5 M1.2 B
Slightly volatile
Total Current Liabilities766 M729.5 M111 M
Slightly volatile
Net Tangible Assets124.6 M101.2 M152.3 M
Slightly volatile
Accounts Payable60.2 M57.3 M19.1 M
Slightly volatile
Long Term Debt Total4.8 M3.6 M3.7 M
Pretty Stable
Capital Surpluse238.8 M277.1 M213 M
Slightly volatile
Long Term Investments812.2 M773.5 M215.2 M
Pretty Stable
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 M729.5 M1.2 B
Slightly volatile
Capital Stock150.9 K186 K131.6 K
Slightly volatile

Ellington Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense47.5 M45.3 M16 M
Slightly volatile
Selling General Administrative1.1 M1.1 M2.6 M
Very volatile
Other Operating Expenses38.6 M36.8 M7.8 M
Slightly volatile
Cost Of Revenue1.4 M1.8 M2.3 M
Slightly volatile
Interest Income30.4 M40.6 M34.6 M
Pretty Stable

Ellington Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow36.8 M38.5 M49 M
Slightly volatile
Stock Based Compensation216 K255 K167.6 K
Slightly volatile
Begin Period Cash Flow45.9 M34.8 M37.3 M
Slightly volatile
Depreciation2.5 M2.6 M7.7 M
Very volatile
Dividends Paid17.2 M14.1 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.10.15490.1118
Slightly volatile
PTB Ratio0.640.66930.7531
Slightly volatile
Book Value Per Share15.959.158716.792
Slightly volatile
Invested Capital7.465.35497.5938
Slightly volatile
PB Ratio0.640.66930.7531
Slightly volatile
Payables Turnover0.02990.03150.9048
Slightly volatile
Cash Per Share4.357.58385.8059
Pretty Stable
Days Payables Outstanding12.2 K11.6 K3.7 K
Slightly volatile
Current Ratio0.05610.05925.852
Very volatile
Tangible Book Value Per Share8.79.158736.5126
Pretty Stable
Graham Number7.557.947115.2007
Very volatile
Shareholders Equity Per Share15.959.158716.792
Slightly volatile
Debt To Equity7.465.35497.5938
Slightly volatile
Interest Debt Per Share28.9552.086228.5608
Slightly volatile
Debt To Assets0.870.77140.8441
Slightly volatile
Price Book Value Ratio0.640.66930.7531
Slightly volatile
Days Of Payables Outstanding12.2 K11.6 K3.7 K
Slightly volatile
Company Equity Multiplier6.946.94157.5361
Slightly volatile
Total Debt To Capitalization0.960.84260.8876
Very volatile
Debt Equity Ratio7.465.35497.5938
Slightly volatile
Quick Ratio0.220.235435.1497
Very volatile
Cash Ratio0.05020.052811.187
Very volatile
Price To Book Ratio0.640.66930.7531
Slightly volatile
Debt Ratio0.870.77140.8441
Slightly volatile
Gross Profit Margin0.930.86131.0743
Pretty Stable
Price Fair Value0.640.66930.7531
Slightly volatile

Ellington Residential Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap136.2 M91.2 M120.1 M
Pretty Stable
Enterprise Value424 M782.2 M427.1 M
Slightly volatile

Ellington Fundamental Market Drivers

Forward Price Earnings6.8213
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

There are typically three primary documents that fall into the category of financial statements. These documents include Ellington Residential income statement, its balance sheet, and the statement of cash flows. Ellington Residential investors use historical funamental indicators, such as Ellington Residential's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ellington Residential investors may use each financial statement separately, they are all related. The changes in Ellington Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ellington Residential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ellington Residential Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ellington Residential. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue672.3 M705.9 M
Total Revenue13 M14.3 M
Cost Of Revenue1.8 M1.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.09 
Revenue Per Share 0.87  1.29 
Ebit Per Revenue 3.83  4.02 

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Additional Information and Resources on Investing in Ellington Stock

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
0.34
Revenue Per Share
1.532
Quarterly Revenue Growth
(0.83)
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.