EFC RSI Chart
Last 7 days
2.6%
Last 30 days
1.0%
Last 90 days
-9.1%
Trailing 12 Months
-7.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 318.3M | 343.7M | 361.3M | 370.2M |
2022 | 186.5M | 203.3M | 241.8M | 282.2M |
2021 | 161.5M | 168.1M | 165.2M | 175.5M |
2020 | 176.0M | 176.7M | 179.8M | 173.5M |
2019 | 139.0M | 145.6M | 150.2M | 159.9M |
2018 | 98.2M | 107.5M | 120.4M | 131.0M |
2017 | 81.9M | 84.6M | 89.5M | 94.0M |
2016 | 99.9M | 93.1M | 83.6M | 80.2M |
2015 | 99.2M | 104.9M | 109.4M | 104.6M |
2014 | 88.9M | 89.5M | 88.0M | 93.9M |
2013 | 66.5M | 70.8M | 79.4M | 85.7M |
2012 | 63.4M | 62.8M | 62.6M | 63.9M |
2011 | 49.6M | 55.4M | 60.2M | 63.5M |
2010 | 0 | 49.7M | 47.7M | 45.6M |
2009 | 0 | 0 | 0 | 51.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 14, 2023 | mumford lisa | sold | -276,611 | 13.06 | -21,180 | - |
Dec 04, 2023 | mumford lisa | acquired | - | - | 84,720 | - |
Sep 14, 2023 | simon ronald i | acquired | - | - | 6,199 | - |
Sep 13, 2022 | simon ronald i | acquired | - | - | 4,066 | - |
Feb 22, 2022 | vranos michael w | acquired | - | - | 19,094 | co-chief investment officer |
Nov 12, 2021 | vranos michael w | acquired | - | - | 28,453 | co-chief investment officer |
Nov 12, 2021 | vranos michael w | sold | - | - | -8,666 | co-chief investment officer |
Sep 13, 2021 | simon ronald i | acquired | - | - | 5,710 | - |
Jul 30, 2021 | vranos michael w | acquired | - | - | 37,373 | co-chief investment officer |
Dec 11, 2020 | vranos michael w | acquired | - | - | 140,600 | co-chief investment officer |
Which funds bought or sold EFC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | unchanged | - | -13,784 | 180,882 | -% |
Apr 25, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | unchanged | - | -20,000 | 261,000 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -5.54 | -1,030,940 | 7,400,520 | -% |
Apr 25, 2024 | Lindbrook Capital, LLC | added | 16.58 | 862 | 11,208 | -% |
Apr 25, 2024 | Chicago Partners Investment Group LLC | reduced | -0.02 | -47,599 | 490,434 | 0.02% |
Apr 25, 2024 | Allworth Financial LP | reduced | -2.88 | -1,378 | 12,743 | -% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | added | 30.94 | 44,000 | 246,000 | -% |
Apr 24, 2024 | PSI Advisors, LLC | unchanged | - | -855 | 11,220 | -% |
Apr 24, 2024 | AlphaCentric Advisors LLC | unchanged | - | -199,441 | 2,617,120 | 1.58% |
Apr 24, 2024 | Spire Wealth Management | unchanged | - | -9,672 | 109,833 | -% |
Unveiling Ellington Financial Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ellington Financial Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 80.0B | 11.1B | 58.53 | 7.18 | ||||
CCI | 40.6B | 7.0B | 27.05 | 5.82 | ||||
AVB | 27.2B | 2.8B | 29.28 | 9.82 | ||||
ARE | 20.0B | 3.0B | 103.7 | 6.76 | ||||
AMH | 13.2B | 1.6B | 30.48 | 8.2 | ||||
REG | 10.8B | 1.3B | 29.5 | 8.13 | ||||
BXP | 9.7B | 3.3B | 50.75 | 2.95 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.1B | 35.79 | 7.49 | ||||
MAC | 3.4B | 884.1M | -12.34 | 3.83 | ||||
SLG | 3.3B | 899.4M | -5.81 | 3.64 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.98 | 2.93 | ||||
AIV | 1.2B | 198.2M | -7.41 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.66 | 1.81 | ||||
NYMT | 642.3M | 258.7M | -13.2 | 2.48 | ||||
IVR | 414.8M | 277.9M | -26.16 | 1.49 |
Ellington Financial Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.6% | 99.00 | 96.00 | 88.00 | 87.00 | 90.00 | 79.00 | 63.00 | 51.00 | 49.00 | 40.00 | 46.00 | 40.00 | 39.00 | 43.00 | 39.00 | 52.00 | 45.00 | 40.00 | 39.00 | 36.00 | 36.00 |
Operating Expenses | 71.7% | 68.00 | 39.00 | 43.00 | 38.00 | 38.00 | 14.00 | 13.00 | 20.00 | 17.00 | 16.00 | 19.00 | 12.00 | 12.00 | 10.00 | 12.00 | 10.00 | 12.00 | 8.00 | 10.00 | 9.00 | 27.00 |
EBITDA Margin | -10.8% | 0.53* | 0.60* | 0.60* | 0.49* | 0.41* | 0.41* | 0.57* | 0.97* | 1.24* | 1.48* | 1.58* | 1.68* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.7% | 28.00 | 28.00 | 25.00 | 28.00 | 30.00 | 37.00 | 37.00 | 37.00 | 38.00 | 30.00 | 35.00 | 29.00 | 27.00 | 30.00 | 25.00 | 30.00 | 24.00 | 20.00 | 19.00 | 18.00 | 16.00 |
Income Taxes | -42.4% | 0.00 | 0.00 | 0.00 | 0.00 | -2.85 | -0.08 | -7.82 | -6.96 | 0.00 | -2.00 | 3.00 | 2.00 | 8.00 | 2.00 | 2.00 | -0.55 | 1.00 | 0.00 | 0.00 | - | - |
Earnings Before Taxes | 18.4% | 17.00 | 14.00 | 17.00 | 41.00 | 33.00 | -4.30 | -46.01 | -7.95 | 9.00 | 19.00 | 21.00 | 37.00 | 47.00 | 41.00 | 36.00 | -122 | 12.00 | 16.00 | 12.00 | 15.00 | - |
EBT Margin | -17.5% | 0.24* | 0.29* | 0.25* | 0.08* | -0.09* | -0.21* | -0.13* | 0.22* | 0.49* | 0.75* | 0.87* | 1.00* | - | - | - | - | - | - | - | - | - |
Net Income | -14.2% | 6.00 | 7.00 | 11.00 | 45.00 | 14.00 | -33.29 | -61.45 | -6.50 | 34.00 | 21.00 | 36.00 | 41.00 | 63.00 | 46.00 | 37.00 | -129 | 11.00 | 17.00 | 13.00 | 15.00 | -2.22 |
Net Income Margin | -13.7% | 0.18* | 0.21* | 0.11* | -0.11* | -0.31* | -0.28* | -0.06* | 0.45* | 0.76* | 0.98* | 1.11* | 1.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -11.4% | -78.95 | -70.89 | -43.35 | -48.66 | -27.52 | -11.13 | 48.00 | 33.00 | -7.54 | 15.00 | 35.00 | 9.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.0% | 15,316 | 14,445 | 14,303 | 14,112 | 14,086 | 6,343 | 6,179 | 5,827 | 5,177 | 4,420 | 4,283 | 4,107 | 3,414 | 3,351 | 3,237 | 3,778 | 4,338 | 3,627 | 3,128 | 2,871 | 3,971 |
Cash Equivalents | 31.1% | 229 | 175 | 195 | 189 | 217 | 20.00 | 224 | 364 | 93.00 | 104 | 135 | 150 | 112 | 127 | 147 | 137 | 72.00 | 33.00 | 43.00 | 56.00 | 45.00 |
Liabilities | 5.1% | 13,780 | 13,108 | 12,958 | 12,737 | 12,865 | 5,162 | 4,944 | 4,504 | 3,854 | 3,325 | 3,328 | 3,164 | 2,492 | 2,479 | 2,399 | 2,968 | 3,470 | 2,958 | 2,534 | 2,278 | 3,376 |
Long Term Debt | 43.8% | 273 | 190 | 185 | 185 | 192 | - | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Shareholder's Equity | 15.5% | 1,517 | 1,313 | 1,345 | 1,375 | 1,196 | 1,181 | 1,234 | 1,323 | 1,324 | 1,095 | 955 | 943 | 922 | 872 | 838 | 809 | 869 | 669 | 593 | 592 | 595 |
Retained Earnings | -5.9% | -353 | -333 | -309 | -282 | -290 | -285 | -225 | -133 | -97.28 | -105 | -103 | -116 | -141 | -191 | -226 | -252 | -103 | -99.22 | -102 | -102 | - |
Shares Outstanding | 21.6% | 83.00 | 68.00 | 67.00 | 67.00 | 64.00 | 60.00 | 60.00 | 60.00 | 57.00 | 52.00 | 44.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -22.5% | 19.00 | 24.00 | 22.00 | 25.00 | 25.00 | 25.00 | 26.00 | 29.00 | 32.00 | 32.00 | 32.00 | 34.00 | 36.00 | 37.00 | 37.00 | 35.00 | 39.00 | 34.00 | 31.00 | 30.00 | 31.00 |
Float | - | - | - | 882 | - | - | - | 832 | - | - | - | 778 | - | - | - | 479 | - | - | - | 478 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -11.4% | -78.95 | -70.89 | -43.35 | -48.66 | -27.52 | -11.13 | 48.00 | 33.00 | -7.54 | 15.00 | 35.00 | 9.00 | 37.00 | 16.00 | 38.00 | 29.00 | 23.00 | 13.00 | 22.00 | 21.00 | -73.13 |
Share Based Compensation | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow From Investing | 2059.1% | 296 | 14.00 | -116 | -18.73 | -166 | -276 | -716 | -592 | -803 | -342 | -288 | -590 | -206 | -134 | 420 | 428 | -951 | -408 | -240 | -64.56 | - |
Cashflow From Financing | -538.3% | -163 | 37.00 | 166 | 36.00 | 241 | 239 | 529 | 830 | 800 | 297 | 239 | 619 | 154 | 99.00 | -447 | -392 | 967 | 386 | 205 | 55.00 | 64.00 |
Dividend Payments | 14.2% | 42.00 | 37.00 | 36.00 | 34.00 | 32.00 | 31.00 | 31.00 | 29.00 | 27.00 | 24.00 | 19.00 | 15.00 | 14.00 | 14.00 | 16.00 | 21.00 | 15.00 | 14.00 | 13.00 | 12.00 | 13.00 |
Buy Backs | - | - | - | 0.00 | 12.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | -1.53 | 0.00 | 3.00 | 3.00 | - | - | - | 1.00 | 6.00 |
Consolidated Statement of Operations - USD ($) $ in Thousands | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | ||||||
Net Interest Income | ||||||||
Interest income | $ 370,172 | $ 282,218 | [1] | $ 175,505 | ||||
Interest expense | (262,451) | (141,777) | [1] | (44,030) | ||||
Total net interest income | 107,721 | 140,441 | [1] | 131,475 | ||||
Other Income (Loss) | ||||||||
Realized gains (losses) on securities and loans, net | (93,993) | (105,449) | [1] | 5,017 | ||||
Realized gains (losses) on financial derivatives, net | 40,054 | 120,489 | [1] | 11,502 | ||||
Realized gains (losses) on real estate owned, net | (5,229) | 490 | [1] | 1,711 | ||||
Unrealized gains (losses) on securities and loans, net | 171,296 | (475,807) | [1] | (30,802) | ||||
Unrealized gains (losses) on financial derivatives, net | (15,060) | 53,891 | [1] | 10,355 | ||||
Unrealized gains (losses) on real estate owned, net | 2,177 | (485) | [1] | (1,259) | ||||
Unrealized gains (losses) on other secured borrowings, at fair value, net | (51,554) | 258,140 | [1] | 15,844 | ||||
Unrealized gains (losses) on unsecured borrowings, at fair value | 146 | 18,165 | [1] | 0 | ||||
Net change from reverse mortgage loans, at fair value | 503,831 | 199,189 | [1] | 0 | ||||
Net change related to HMBS obligations, at fair value | (451,598) | (162,381) | [1] | 0 | ||||
Bargain purchase gain | 28,175 | 7,932 | 0 | |||||
Other, net | 40,954 | 5,379 | [1] | 7,194 | ||||
Total other income (loss) | 169,199 | (80,447) | [1] | 19,562 | ||||
Expenses | ||||||||
Base management fee to affiliate (Net of fee rebates of $473, $1,612, and $2,593, respectively)(2) | [2] | 20,419 | 16,847 | [1] | 13,422 | |||
Incentive fee to affiliate | 0 | 0 | [1] | 15,658 | ||||
Other investment related expenses | ||||||||
Servicing expense | 20,364 | 8,123 | [1] | 4,422 | ||||
Debt issuance costs related to Other secured borrowings, at fair value | 0 | 6,291 | [1] | 5,290 | ||||
Debt issuance costs related to unsecured borrowings, at fair value | 0 | 3,615 | [1] | 0 | ||||
Other | 16,860 | 12,920 | [1] | 8,832 | ||||
Professional fees | 21,164 | 6,378 | [1] | 5,416 | ||||
Compensation and benefits | 78,434 | 21,094 | [1] | 6,714 | ||||
Other expenses | 30,469 | 9,697 | [1] | 6,658 | ||||
Total expenses | 187,710 | 84,965 | [1] | 65,441 | ||||
Net Income (Loss) before Income Tax Expense (Benefit) and Earnings (Losses) from Investments in Unconsolidated Entities | 89,210 | (24,971) | [1] | 85,596 | ||||
Income tax expense (benefit) | 457 | (17,716) | [1] | 3,144 | ||||
Earnings (losses) from investments in unconsolidated entities | (855) | (63,614) | [1] | 58,104 | ||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | 87,898 | (70,869) | [1] | 140,556 | ||||
Net income (loss) attributable to non-controlling interests | 3,814 | (822) | [1] | 7,093 | ||||
Dividends on preferred stock | 23,182 | 15,292 | [1] | 8,117 | ||||
Net Income (Loss) Attributable to Common Stockholders | $ 60,902 | $ (85,339) | [1] | $ 125,346 | ||||
Net Income (Loss) per Share of Common Stock: | ||||||||
Basic and Diluted (USD per share) | $ 0.89 | $ (1.43) | [1] | $ 2.58 | ||||
|
Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | [1] | $ 228,927 | $ 217,053 | |||
Restricted cash | [1] | 1,618 | 4,816 | |||
Securities, at fair value(1)(2) | [1],[2] | 1,518,377 | 1,459,465 | |||
Loans, at fair value(1)(2) | [1],[2] | 12,306,636 | 11,626,008 | |||
Loan commitments, at fair value | 2,584 | 3,060 | ||||
Forward MSR-related investments, at fair value | 163,336 | 0 | ||||
Mortgage servicing rights, at fair value | 29,580 | 8,108 | ||||
Investments in unconsolidated entities, at fair value(1) | [1] | 116,414 | 127,046 | |||
Real estate owned(1)(2) | [1],[2] | 22,085 | 28,403 | |||
Financial derivatives—assets, at fair value | 143,996 | 132,518 | ||||
Reverse repurchase agreements | 173,145 | 226,444 | ||||
Due from brokers | 51,884 | 36,761 | ||||
Investment related receivables(1) | [1] | 480,249 | 139,413 | |||
Other assets(1) | [1] | 77,099 | 76,791 | |||
Total Assets | 15,315,930 | 14,085,886 | ||||
Liabilities | ||||||
Securities sold short, at fair value | 154,303 | 209,203 | ||||
Repurchase agreements(1) | [1] | 2,967,437 | 2,609,685 | |||
Financial derivatives—liabilities, at fair value | 61,776 | 54,198 | ||||
Due to brokers | 62,442 | 34,507 | ||||
Investment related payables | 37,403 | 49,323 | ||||
Other secured borrowings(1) | [1] | 245,827 | 276,058 | |||
Other secured borrowings, at fair value(1) | [1] | 1,424,668 | 1,539,881 | |||
HMBS-related obligations, at fair value | 8,423,235 | 7,787,155 | ||||
Unsecured borrowings, at fair value | 272,765 | 191,835 | ||||
Base management fee payable to affiliate | 5,660 | 4,641 | ||||
Incentive fee payable to affiliate | 0 | 0 | ||||
Dividends payable | 11,528 | 12,243 | ||||
Interest payable(1) | [1] | 22,933 | 22,452 | |||
Accrued expenses and other liabilities(1) | [1] | 90,341 | 73,819 | |||
Total Liabilities | 13,780,318 | 12,865,000 | ||||
Commitments and contingencies | ||||||
ANALYSIS OF EQUITY: | ||||||
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized; 14,757,222 and 9,420,421 shares issued and outstanding, and $368,931 and $235,511 aggregate liquidation preference, respectively | 355,551 | 227,432 | ||||
Common stock, par value $0.001 per share, 200,000,000 and 100,000,000 shares authorized, respectively; 83,000,488 and 63,812,215 shares issued and outstanding, respectively | 83 | 64 | ||||
Additional paid-in-capital | 1,514,797 | 1,259,352 | ||||
Retained earnings (accumulated deficit) | (353,360) | (290,881) | ||||
Total Stockholders' Equity | 1,517,071 | 1,195,967 | ||||
Non-controlling interests(1) | [1] | 18,541 | 24,919 | |||
Total Equity | 1,535,612 | 1,220,886 | ||||
Total Liabilities and Equity | $ 15,315,930 | $ 14,085,886 | ||||
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