Ellington Financial Inc. | Micro-cap | Financial Services
$5.68
-1.22%
| Ellington Financial Stock Comparison:
Ellington Financial vs BlackRockEllington Financial vs Brookfield AssetEllington Financial vs Chicago Atlantic BDCEllington Financial vs WhiteHorse FinanceEllington Financial vs NXG NextGenEllington Financial vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.9M
Net Income 6.6M 41.47%

Balance Sheet Metrics

Total Assets 824.1M
Total Liabilities 630.4M
Shareholders Equity 193.7M
Debt to Equity 3.25

Cash Flow Metrics

Operating Cash Flow 5.4M
Free Cash Flow 9.1M

Revenue & Profitability Trend

Ellington Financial Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.9M 10.1M -25.1M -557.0K 25.9M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 1.9M 1.1M 1.1M 1.1M 3.3M
Other Operating Expenses -1.9M -1.1M -1.1M -1.1M -3.3M
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 7.1M 4.6M -30.2M -6.3M 20.1M
Income Tax 510.0K - - - -
Net Income 6.6M 4.6M -30.2M -6.3M 20.1M
EPS (Diluted) - $0.31 -$2.29 -$0.50 $1.63

Income Statement Trend

Ellington Financial Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 824.1M - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 630.4M - - - -
Equity
Total Shareholders Equity 193.7M 136.2M 112.4M 154.2M 166.4M

Balance Sheet Composition

Ellington Financial Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.6M 4.6M -30.2M -6.3M 20.1M
Operating Cash Flow 5.4M 1.7M -24.9M -6.0M 18.3M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 139.4M 85.2M -6.5M 102.3M 302.0M
Financing Activities
Dividends Paid -22.2M -14.1M -13.9M -17.3M -13.8M
Financing Cash Flow 33.9M 40.9M 55.2M -51.4M -24.6M
Free Cash Flow 9.1M -10.0M 22.4M 27.9M 24.4M

Cash Flow Trend

Ellington Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.50
Forward P/E 4.86
Price to Book 0.94
Price to Sales 6.24
PEG Ratio 4.86

Profitability Ratios

Profit Margin -15.18%
Operating Margin 72.08%
Return on Equity -2.82%
Return on Assets -0.60%

Financial Health

Current Ratio 0.05
Debt to Equity 226.91
Beta 1.32

Per Share Data

EPS (TTM) $0.28
Book Value per Share $6.08
Revenue per Share $1.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
earn 215.6M 20.50 0.94 -2.82% -15.18% 226.91
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Chicago Atlantic BDC 227.6M 8.45 0.76 8.67% 54.23% 0.00
WhiteHorse Finance 202.2M 22.28 0.72 3.07% 10.62% 128.31
NXG NextGen 180.6M 2.74 - 34.72% 0.00% 0.00

Financial data is updated regularly. All figures are in the company's reporting currency.