Ellington Historical Valuation

EARN -  USA Stock  

USD 12.01  0.20  1.69%

Some fundamental drivers such as market cap or Ellington Residential enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Ellington Residential valuation indicators such as Average Assets of 1.5 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 21.7 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Ellington Residential's future value. Financial Statement Analysis is much more than just reviewing and breaking down Ellington Residential prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ellington Residential is a good buy for the upcoming year.
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Ellington Historical Statements 


About Ellington Valuation Data Analysis

Valuation is the financial process of determining what Ellington Residential is worth. Ellington Residential valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Ellington Residential valuation ratios help investors to determine whether Ellington Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ellington with respect to the benefits of owning Ellington Residential security.

Ellington Residential Valuation Data Chart

Ellington valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Ellington equity instrument and the benefits of owning shares of Ellington Residential Mortgage.
Ellington Residential Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 1.45 Billion. Free Cash Flow is expected to rise to about 25.5 M this year, although the value of Revenue Per Employee will most likely fall to about 178.7 K.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Ellington Residential theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Ellington Residential debt, but would also pocket its cash. Enterprise Value is more accurate representation of Ellington Residential value than its market capitalization because it takes into account all of Ellington Residential Mortgage existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Ellington Residential Mortgage. It is equal to Ellington Residential current share price times the number of Ellington Residential outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Ellington Residential valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Ellington Residential current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.Ellington Residential Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 1.45 Billion. Free Cash Flow is expected to rise to about 25.5 M this year, although the value of Revenue Per Employee will most likely fall to about 178.7 K.
 2018 2019 2020 2021 (projected)
Enterprise Value1.61 B1.46 B1.18 B1.45 B
Average Equity169.13 M157.04 M156.55 M173.39 M

Ellington Residential valuation accounts Correlations

Ellington Residential Account Relationship Matchups

Ellington Residential valuation accounts Accounts

201620172018201920202021 (projected)
Net Income Per Employee74.21 K67.42 K(75.3 K)133.71 K120.34 K129.84 K
Revenue Per Employee163.23 K222.11 K178.21 K238.7 K214.83 K178.74 K
Average Assets1.43 B1.82 B1.76 B1.63 B1.26 B1.54 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.91 M10.79 M(11.29 M)22.26 M20.11 M21.7 M
Earnings Before Interest Taxes and Depreciation Amortization USD11.91 M10.79 M(11.29 M)22.26 M20.11 M21.7 M
Earnings before Tax11.91 M10.79 M(11.29 M)22.26 M20.11 M21.7 M
Average Equity141.39 M177.88 M169.13 M157.04 M156.55 M173.39 M
Enterprise Value1.31 B1.81 B1.61 B1.46 B1.18 B1.45 B
Free Cash Flow19.93 M34.41 M28.85 M17.53 M24.37 M25.48 M
Invested Capital2.67 B3.51 B3.14 B2.75 B2.15 B2.59 B
Invested Capital Average2.64 B3.35 B3.27 B2.99 B2.23 B2.77 B
Market Capitalization118.74 M160.56 M129 M135.07 M160.84 M164.73 M
Tangible Asset Value1.43 B1.89 B1.68 B1.49 B1.19 B1.42 B

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Our tools can tell you how much better you can do entering a position in Ellington Residential without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Ellington Residential Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ellington Residential and GLOBAL HEALTHCARE REIT. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Investing Opportunities. Note that the Ellington Residential information on this page should be used as a complementary analysis to other Ellington Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Ellington Residential price analysis, check to measure Ellington Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellington Residential is operating at the current time. Most of Ellington Residential's value examination focuses on studying past and present price action to predict the probability of Ellington Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ellington Residential's price. Additionally, you may evaluate how the addition of Ellington Residential to your portfolios can decrease your overall portfolio volatility.
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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 underlying business (such as 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 Ellington Residential value 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.