Ellington Net Debt from 2010 to 2024

EFC Stock  USD 12.12  0.09  0.75%   
Ellington Financial's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 13.8 B this year. Net Debt is the total debt of Ellington Financial LLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2008-12-31
Previous Quarter
13.1 B
Current Value
13 B
Quarterly Volatility
3.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ellington Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington main balance sheet or income statement drivers, such as Interest Expense of 275.6 M, Selling General Administrative of 71.9 M or Total Revenue of 369.5 M, as well as many exotic indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.14 or PTB Ratio of 0.85. Ellington financial statements analysis is a perfect complement when working with Ellington Financial Valuation or Volatility modules.
  
This module can also supplement Ellington Financial's financial leverage analysis and stock options assessment as well as various Ellington Financial Technical models . Check out the analysis of Ellington Financial Correlation against competitors.

Latest Ellington Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ellington Financial LLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ellington Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ellington Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ellington Net Debt Regression Statistics

Arithmetic Mean3,836,767,606
Coefficient Of Variation126.41
Mean Deviation3,671,893,538
Median1,556,067,000
Standard Deviation4,850,072,927
Sample Variance23523207.4T
Range13.8B
R-Value0.81
Mean Square Error8843966.5T
R-Squared0.65
Significance0.0003
Slope874,955,794
Total Sum of Squares329324903.6T

Ellington Net Debt History

202413.8 B
202313.1 B
202212.2 B
20213.5 B
20202.3 B
20193.2 B
2018B

Other Fundumenentals of Ellington Financial LLC

Ellington Financial Net Debt component correlations

0.71.0-0.13-0.160.521.00.12-0.580.68-0.050.840.83-0.040.94-0.920.510.840.99-0.52
0.70.69-0.25-0.160.530.670.1-0.550.980.440.80.60.440.82-0.80.770.470.68-0.62
1.00.69-0.17-0.230.51.00.09-0.640.66-0.030.870.83-0.020.93-0.940.550.850.99-0.56
-0.13-0.25-0.170.42-0.17-0.120.780.44-0.22-0.26-0.37-0.23-0.26-0.110.31-0.42-0.41-0.20.4
-0.16-0.16-0.230.420.12-0.150.110.8-0.09-0.43-0.5-0.2-0.44-0.220.39-0.51-0.13-0.260.63
0.520.530.5-0.170.120.52-0.14-0.050.54-0.10.330.23-0.110.53-0.490.110.380.49-0.09
1.00.671.0-0.12-0.150.520.11-0.570.65-0.080.830.82-0.070.93-0.920.50.850.99-0.5
0.120.10.090.780.11-0.140.11-0.040.10.130.080.060.130.2-0.050.05-0.240.05-0.09
-0.58-0.55-0.640.440.8-0.05-0.57-0.04-0.48-0.46-0.88-0.63-0.48-0.650.78-0.84-0.45-0.640.87
0.680.980.66-0.22-0.090.540.650.1-0.480.460.770.580.460.83-0.770.690.450.65-0.6
-0.050.44-0.03-0.26-0.43-0.1-0.080.13-0.460.460.410.131.00.17-0.180.49-0.2-0.01-0.57
0.840.80.87-0.37-0.50.330.830.08-0.880.770.410.820.420.91-0.940.790.660.86-0.86
0.830.60.83-0.23-0.20.230.820.06-0.630.580.130.820.140.78-0.750.490.750.84-0.52
-0.040.44-0.02-0.26-0.44-0.11-0.070.13-0.480.461.00.420.140.18-0.190.5-0.190.0-0.58
0.940.820.93-0.11-0.220.530.930.2-0.650.830.170.910.780.18-0.950.630.680.91-0.7
-0.92-0.8-0.940.310.39-0.49-0.92-0.050.78-0.77-0.18-0.94-0.75-0.19-0.95-0.74-0.74-0.930.72
0.510.770.55-0.42-0.510.110.50.05-0.840.690.490.790.490.50.63-0.740.350.53-0.79
0.840.470.85-0.41-0.130.380.85-0.24-0.450.45-0.20.660.75-0.190.68-0.740.350.88-0.3
0.990.680.99-0.2-0.260.490.990.05-0.640.65-0.010.860.840.00.91-0.930.530.88-0.52
-0.52-0.62-0.560.40.63-0.09-0.5-0.090.87-0.6-0.57-0.86-0.52-0.58-0.70.72-0.79-0.3-0.52
Click cells to compare fundamentals

About Ellington Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ellington Financial income statement, its balance sheet, and the statement of cash flows. Ellington Financial investors use historical funamental indicators, such as Ellington Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Ellington Financial investors may use each financial statement separately, they are all related. The changes in Ellington Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ellington Financial'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 Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ellington Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt13.1 B13.8 B
Net Debt To EBITDA 40.51  38.48 

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When determining whether Ellington Financial LLC 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 Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Llc Stock:
Check out the analysis of Ellington Financial Correlation against competitors.
Note that the Ellington Financial LLC information on this page should be used as a complementary analysis to other Ellington Financial'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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Ellington Financial's price analysis, check to measure Ellington Financial'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 Financial is operating at the current time. Most of Ellington Financial's value examination focuses on studying past and present price action to predict the probability of Ellington Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellington Financial's price. Additionally, you may evaluate how the addition of Ellington Financial to your portfolios can decrease your overall portfolio volatility.
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Is Ellington Financial's industry 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
(0.45)
Dividend Share
1.78
Earnings Share
0.63
Revenue Per Share
3.397
Quarterly Revenue Growth
(0.06)
The market value of Ellington Financial LLC 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.