Ellington Financial (EFC) Debt Ratio (2012 - 2019)
Ellington Financial recorded quarterly Debt Ratio of 0.54 in Q1 2019, up 43.08% quarter-over-quarter from 0.38 in Q4 2018, and up 29.68% year-over-year from 0.42 in Q1 2018.
Ellington Financial's Debt Ratio history runs 8 years deep, the most recent figure standing at 0.54 for Q1 2019.
- In Q1 2019, Debt Ratio rose 29.68% year-over-year to 0.54; the TTM figure through Mar 2019 stood at 0.54 (up 29.68% YoY), while the FY2018 annual figure was 0.38, down 6.58% from the prior year.
- Debt Ratio came in at 0.54 for Q1 2019 at Ellington Financial, up from 0.38 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.54 in Q1 2019 to a low of 0.37 in Q1 2017.
- A 5-year average of 0.4 and a median of 0.39 in 2015 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio dropped 10.17% in 2016 and increased 29.68% in 2019, its largest moves.
- Ellington Financial's Debt Ratio stood at 0.39 in 2015, then increased by 9.12% to 0.43 in 2016, then slipped by 5.67% to 0.4 in 2017, then fell by 6.58% to 0.38 in 2018, then jumped by 43.08% to 0.54 in 2019.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.54, 0.38, and 0.44 for Q1 2019, Q4 2018, and Q3 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 0.22 |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 0.07 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 0.04 |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 0.86 |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 0.01 |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 0.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 0.54 |
| Dec 31, 2018 | 0.38 |
| Sep 30, 2018 | 0.44 |
| Jun 30, 2018 | 0.39 |
| Mar 31, 2018 | 0.42 |
| Dec 31, 2017 | 0.40 |
| Sep 30, 2017 | 0.38 |
| Jun 30, 2017 | 0.40 |
| Mar 31, 2017 | 0.37 |
| Dec 31, 2016 | 0.43 |
| Sep 30, 2016 | 0.37 |
| Jun 30, 2016 | 0.39 |
| Mar 31, 2016 | 0.40 |
| Dec 31, 2015 | 0.39 |
| Sep 30, 2015 | 0.41 |
| Jun 30, 2015 | 0.39 |
| Mar 31, 2015 | 0.39 |
| Dec 31, 2014 | 0.42 |
| Sep 30, 2014 | 0.34 |
| Jun 30, 2014 | 0.41 |
| Mar 31, 2014 | 0.40 |
| Dec 31, 2013 | 0.42 |
| Sep 30, 2013 | 0.43 |
| Jun 30, 2013 | 0.47 |
| Dec 31, 2012 | 0.42 |