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
Download Data| Date | Value |
|---|---|
| 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 |