Ellington Financial Stock EBITDA
| EFC-PE Stock | 25.56 0.00 0.00% |
Ellington Financial fundamentals help investors to digest information that contributes to Ellington Financial's financial success or failures. It also enables traders to predict the movement of Ellington Stock. The fundamental analysis module provides a way to measure Ellington Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ellington Financial stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 323.5 M | 177.2 M |
Ellington | EBITDA |
Ellington Financial Company EBITDA Analysis
Ellington Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ellington Financial EBITDA | 323.48 M |
Most of Ellington Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ellington Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ellington EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ellington Financial is extremely important. It helps to project a fair market value of Ellington Stock properly, considering its historical fundamentals such as EBITDA. Since Ellington Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ellington Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ellington Financial's interrelated accounts and indicators.
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Ellington EBITDA Historical Pattern
Today, most investors in Ellington Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ellington Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ellington Financial ebitda as a starting point in their analysis.
Ellington Financial EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionEllington Ebitda
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According to the company disclosure, Ellington Financial reported earnings before interest,tax, depreciation and amortization of 323.48 M. This is 56.43% lower than that of the Real Estate sector and significantly higher than that of the REIT - Mortgage industry. The ebitda for all United States stocks is 91.7% higher than that of the company.
Ellington EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellington Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ellington Financial could also be used in its relative valuation, which is a method of valuing Ellington Financial by comparing valuation metrics of similar companies.Ellington Financial is currently under evaluation in ebitda category among its peers.
Ellington Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ellington Financial from analyzing Ellington Financial's financial statements. These drivers represent accounts that assess Ellington Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ellington Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 587.8M | 654.8M | 841.1M | 749.8M | 877.8M | 921.7M | |
| Enterprise Value | 3.8B | 2.9B | 4.4B | 12.9B | 14.0B | 14.7B |
Ellington Fundamentals
| Return On Equity | 0.0923 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 15.85 B | ||||
| Number Of Shares Shorted | 728 | ||||
| Revenue | 256.5 M | ||||
| EBITDA | 323.48 M | ||||
| Net Income | 84.08 M | ||||
| Total Debt | 17.81 M | ||||
| Book Value Per Share | 13.81 X | ||||
| Cash Flow From Operations | (241.86 M) | ||||
| Short Ratio | 0.03 X | ||||
| Number Of Employees | 400 | ||||
| Beta | 1.99 | ||||
| Total Asset | 15.32 B | ||||
| Retained Earnings | (353.36 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 15.32 B | ||||
| Last Dividend Paid | 1.66 |
About Ellington Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellington Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellington Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellington Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial'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 Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.