Ellington Net Invested Capital from 2010 to 2024

EFC Stock  USD 11.92  0.01  0.08%   
Ellington Financial's Net Invested Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Invested Capital is expected to go to about 15.2 B this year. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
14.5 B
Current Value
15.2 B
Quarterly Volatility
5.5 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 Financial's 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 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.
  
Check out the analysis of Ellington Financial Correlation against competitors.

Latest Ellington Financial's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Ellington Financial LLC over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Ellington Financial's Net Invested Capital 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 Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Ellington Net Invested Capital Regression Statistics

Arithmetic Mean3,933,835,640
Geometric Mean1,872,657,074
Coefficient Of Variation139.71
Mean Deviation4,273,896,005
Median867,884,000
Standard Deviation5,496,157,976
Sample Variance30207752.5T
Range14.4B
R-Value0.77
Mean Square Error13378829.7T
R-Squared0.59
Significance0.0008
Slope942,988,694
Total Sum of Squares422908535T

Ellington Net Invested Capital History

202415.2 B
202314.5 B
202213.4 B
20214.7 B
20201.7 B
20191.5 B
20181.1 B

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 Invested Capital, 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 Invested Capital14.5 B15.2 B

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Additional Information and Resources on Investing in Ellington Stock

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.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
(0.45)
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.