Ellington Financial (EFC) Short-term Investments (2012 - 2019)
Ellington Financial (EFC) posted Short-term Investments of $1.5 billion for Q1 2019, up 196.44% sequentially from -$1.6 billion in Q3 2018.
Ellington Financial (EFC) Short-term Investments (2012 - 2019) Analysis & Trends
Ellington Financial has reported Short-term Investments for 7 years, with the latest figure at $1.5 billion in Q1 2019.
- Quarterly Short-term Investments changed N/A year-over-year to $1.5 billion in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $1.5 billion (changed N/A YoY) and the FY2014 annual result came in at -$172.0 million, down 515.12% from the prior year.
- Short-term Investments rose to $1.5 billion in Q1 2019 per EFC's latest filing, from -$1.6 billion in the prior quarter.
- Over five years, Short-term Investments peaked at $1.5 billion in Q1 2019 and troughed at -$1.6 billion in Q3 2018.
- A 4-year average of -$216.2 million and a median of -$468.7 million in 2017 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2015 and 2018: Short-term Investments jumped 49.8% in 2015, then sank 176.21% in 2018.
- Over 4 years, Short-term Investments stood at $44.8 million in 2015, then tumbled by 3179.31% to -$1.4 billion in 2017, then declined by 13.11% to -$1.6 billion in 2018, then surged by 196.44% to $1.5 billion in 2019.
- According to Business Quant data, Short-term Investments over the past three periods registered $1.5 billion, -$1.6 billion, and -$1.1 billion for Q1 2019, Q3 2018, and Q2 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
|---|---|
| Mar 31, 2019 | 1.50 Bn |
| Sep 30, 2018 | -1.56 Bn |
| Jun 30, 2018 | -1.10 Bn |
| Sep 30, 2017 | -1.38 Bn |
| Jun 30, 2017 | 1.45 Bn |
| Mar 31, 2017 | -468.67 Mn |
| Mar 31, 2015 | 44.75 Mn |
| Dec 31, 2014 | -172.00 Mn |
| Sep 30, 2014 | -47.04 Mn |
| Jun 30, 2014 | 30.54 Mn |
| Mar 31, 2014 | 29.88 Mn |
| Dec 31, 2013 | -27.96 Mn |
| Dec 31, 2012 | -13.65 Mn |