Ellington Financial (EFC) Change in Securities (2010 - 2018)

Ellington Financial recorded quarterly Change in Securities of $57.6 million in Q4 2018, up 26768.06% quarter-over-quarter from -$216000.0 in Q3 2018, and up 74.63% year-over-year from $33.0 million in Q4 2017.

Ellington Financial's Change in Securities history runs 9 years deep, the most recent figure standing at $57.6 million for Q4 2018.

  • In Q4 2018, Change in Securities rose 74.63% year-over-year to $57.6 million; the TTM figure through Dec 2018 stood at $285.7 million (up 143.08% YoY), while the FY2018 annual figure was $285.7 million, up 143.08% from the prior year.
  • Change in Securities came in at $57.6 million for Q4 2018 at Ellington Financial, up from -$216000.0 in the prior quarter.
  • In the past five years, Change in Securities ranged from a high of $411.7 million in Q3 2014 to a low of -$477.7 million in Q4 2014.
  • A 5-year average of $14.8 million and a median of $27.4 million in 2016 frame the typical range for Change in Securities.
  • Across the five-year window, Change in Securities slumped 2110.11% in 2014 and surged 463.56% in 2017, its largest moves.
  • Ellington Financial's Change in Securities stood at -$477.7 million in 2014, then jumped by 109.15% to $43.7 million in 2015, then slumped by 429.47% to -$144.0 million in 2016, then surged by 122.9% to $33.0 million in 2017, then soared by 74.63% to $57.6 million in 2018.
  • According to Business Quant data, Change in Securities over the past three periods registered $57.6 million, -$216000.0, and $205.5 million for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Securities (Qtr)
1 Annaly Capital Management 15.50 Bn 13.25 Bn - -
2 AGNC Investment 11.46 Bn 10.79 Bn - -
3 Starwood Property Trust 6.34 Bn 6.34 Bn - -
4 Rithm Capital 5.16 Bn 4.85 Bn - -
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn - -
6 Dynex Capital 2.55 Bn 1.77 Bn - -
7 Armour Residential REIT 1.98 Bn 1.25 Bn - -
8 Ellington Financial 1.66 Bn 1.38 Bn - -
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -
10 Orchid Island Capital 1.28 Bn 602.37 Mn - -

Historic Data

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DateValue
Dec 31, 2018 57.60 Mn
Sep 30, 2018 -216,000.00
Jun 30, 2018 205.51 Mn
Mar 31, 2018 22.82 Mn
Dec 31, 2017 32.99 Mn
Sep 30, 2017 -54.81 Mn
Jun 30, 2017 -86.01 Mn
Mar 31, 2017 225.37 Mn
Dec 31, 2016 -144.04 Mn
Sep 30, 2016 32.05 Mn
Jun 30, 2016 93.79 Mn
Mar 31, 2016 -61.99 Mn
Dec 31, 2015 43.72 Mn
Sep 30, 2015 58.45 Mn
Jun 30, 2015 -53.08 Mn
Mar 31, 2015 17.53 Mn
Dec 31, 2014 -477.71 Mn
Sep 30, 2014 411.66 Mn
Jun 30, 2014 -67.02 Mn
Mar 31, 2014 38.76 Mn
Dec 31, 2013 -37.60 Mn
Sep 30, 2013 94.57 Mn
Jun 30, 2013 3.33 Mn
Mar 31, 2013 75.42 Mn
Dec 31, 2012 -121.12 Mn
Sep 30, 2012 95.15 Mn
Jun 30, 2012 12.61 Mn
Mar 31, 2012 -56.83 Mn
Dec 31, 2011 -325.95 Mn
Sep 30, 2011 335.53 Mn
Jun 30, 2011 -232.86 Mn
Mar 31, 2011 166.78 Mn
Dec 31, 2010 -523.78 Mn
Sep 30, 2010 336.58 Mn