What does north america — fair value mean?

The current market value of all North American investments.

How do you interpret north america — fair value?

An increase indicates positive market performance or asset appreciation, while a decrease suggests market headwinds or asset devaluation.

How does north america — fair value compare across companies?

Standard fair value reporting requirement for all investment-holding entities.

Ellington Financial Inc. EFC North America — Fair Value

Discontinued — last reported Q4 '18

Similar metrics at other companies

CSGPNorth America — Estimated Fair Value

$58M—

SUINorth America(1) — Aggregate Estimated Fair Value

$22.9M—

CFNorth America — Defined Benefit Plan Fair Value Of Plan Assets

$673M-8.8%

CFNorth America — Defined Benefit Plan Fair Value Of Plan Assets Gross

$674M-8.5%

RPMUS — Equity Securities Fv Ni

$97.79M—

VEEVNorth America — PP&E (Net)

$54.68M+14.9%

Other financials

Income statement

See full

Revenue$149.5M+29.0%

Net income$95.5M+202%

EPS (diluted)$0.58+441%

Balance sheet

See full

Cash & equivalents$191.5M-11.9%

Total debt$643.0M+155%

Total equity$1.9B+18.9%

Total assets$20.2B+21.6%

Cash flow

See full

Operating cash flow-$10.0M+92.1%

CapEx-$168.0K—

Free cash flow-$10.1M+92.0%

Valuation

See full

Market cap$1.69B+22.8%

Enterprise value$2.14B+55.9%

P/E9.2×-2.0×

P/S3.2×0.0×

Profitability

See full

Operating margin32.9%—

Net margin34.6%+6.1pp

FCF margin-115.6%+364pp

Returns & leverage

See full

Return on equity10.3%+2.5pp

Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.

The official record: Ellington Financial Inc.’s 10-K, filed March 16, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does north america — fair value mean?: The current market value of all North American investments.
How do you interpret north america — fair value?: An increase indicates positive market performance or asset appreciation, while a decrease suggests market headwinds or asset devaluation.
How does north america — fair value compare across companies?: Standard fair value reporting requirement for all investment-holding entities.