Ellington Financial (EFC) Investment Income (2016 - 2018)
Ellington Financial (EFC) posted Investment Income of -$11.3 million for Q4 2018, down 168.41% sequentially from -$4.2 million in Q3 2018, and down 1090.69% YoY from $1.1 million in Q4 2017.
Ellington Financial (EFC) Investment Income (2016 - 2018) Analysis & Trends
Ellington Financial has reported Investment Income for 3 years, with the latest figure at -$11.3 million in Q4 2018.
- Quarterly Investment Income fell 1090.69% year-over-year to -$11.3 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $6.8 million (up 752.64% YoY) and the FY2018 annual result came in at $6.8 million, up 752.51% from the prior year.
- Investment Income fell to -$11.3 million in Q4 2018 per EFC's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Investment Income peaked at $11.2 million in Q2 2018 and troughed at -$35.0 million in Q1 2016.
- A 3-year average of -$3.7 million and a median of -$3.3 million in 2016 frame the typical range for Investment Income.
- The widest YoY moves for Investment Income: up 474.22% in 2018, down 1090.69% in 2018.
- Over 3 years, Investment Income stood at -$7.1 million in 2016, then soared by 116.05% to $1.1 million in 2017, then slumped by 1090.69% to -$11.3 million in 2018.
- According to Business Quant data, Investment Income over the past three periods registered -$11.3 million, -$4.2 million, and $11.2 million for Q4 2018, Q3 2018, and Q2 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -11.28 Mn |
| Sep 30, 2018 | -4.20 Mn |
| Jun 30, 2018 | 11.19 Mn |
| Mar 31, 2018 | 11.08 Mn |
| Dec 31, 2017 | 1.14 Mn |
| Sep 30, 2017 | -1.31 Mn |
| Jun 30, 2017 | -2.99 Mn |
| Mar 31, 2017 | 3.96 Mn |
| Dec 31, 2016 | -7.10 Mn |
| Sep 30, 2016 | -5.84 Mn |
| Jun 30, 2016 | -3.52 Mn |
| Mar 31, 2016 | -35.01 Mn |