Ellington Financial LLC (EFC)

Sector:
REAL ESTATE
Industry:
REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC:
SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
CEO:
Laurence E. Penn
Employees:
170
203-698-1200

Ellington Financial Inc. acquires and manages mortgage-related, consumer-related and other financial assets in the United States. The company acquires residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans.

Data derived from most recent annual or quarterly report
Market Cap 767.358 Million Shares Outstanding57.48 Million Avg 30-day Volume 719.672 Thousand
P/E Ratio3.7075 Dividend Yield8.1335 EPS0.75
Price to Revenue3.2917 Debt to Equity1.2634 EBITDA160.851 Million
Price to Book Value0.8419 Operating Margin0.0 Enterprise Value1.822 Billion
Current Ratio EPS Growth3.383 Quick Ratio
1 Yr BETA 0.8034 52-week High/Low 16.56 / 10.57 Profit Margin95.2701
Operating Cash Flow Growth14.5541 Altman Z-Score Free Cash Flow to Firm -308.438 Million
Earnings Report2023-02-22

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Funds Holding EFC (via 13F filings)

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Mutual Funds Holding EFC

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Recent Filings

Financial Reporting

Events (8k)

  • 8-K/A: filed on 2022-11-17:
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-16:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-07:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-18:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-06:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-06:
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-19:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-08:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-17:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    SIMON RONALD I

    • Director
    49,223 2022-09-13 1

    MUMFORD LISA

    • Director
    84,720 2022-09-13 1

    RESENDEZ EDWARD

    • Director
    41,134 2022-09-13 1

    DANNHAUSER STEPHEN J

    • Director
    10,265 2022-09-13 1

    VRANOS MICHAEL W CO-CHIEF INVESTMENT OFFICER

    • Officer
    3,033,063 2022-02-22 1

    SMERNOFF CHRIS CHIEF ACCOUNTING OFFICER

    • Officer
    46,412 2021-12-16 1

    HERLIHY JOHN CHIEF FINANCIAL OFFICER

    • Officer
    64,766 2021-12-16 1

    ROBARDS THOMAS F

    • Director
    0 2020-09-10 0

    PENN LAURENCE CEO AND PRESIDENT

    • Officer
    • Director
    613,694 2020-03-02 0

    VRANOS MICHAEL W CO-CHIEF INVESTMENT OFFICER

    VC INVESTMENTS LLC

    • Officer
    • Director
    • 10% Owner
    2,780,090 2017-12-14 1

    TECOTZKY MARK CO-CHIEF INVESTMENT OFFICER

    • Officer
    31,602 2017-09-30 0

    VRANOS MICHAEL W CO-CHIEF INVESTMENT OFFICER

    EMG HOLDINGS, L.P.

    VC INVESTMENTS LLC

    • Officer
    • Director
    • 10% Owner
    No longer subject to file 2011-08-11 1

    EMG HOLDINGS, L.P.

    • 10% Owner
    1,337,920 2011-05-20 0

    FBR CAPITAL MARKETS PT INC

    • 10% Owner
    No longer subject to file 2010-10-08 0

    MARGOLIS DANIEL R. SECRETARY

    • Officer
    450 2010-10-08 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    ELLINGTON FINANCIAL INC EFC 2022-12-06 22:15:03 UTC 3.1562 0.6638 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 21:45:03 UTC 3.1562 0.6638 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 21:15:03 UTC 3.1562 0.6638 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 20:45:03 UTC 3.1742 0.6458 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 20:15:04 UTC 3.1742 0.6458 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 19:45:03 UTC 3.1742 0.6458 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 19:15:04 UTC 3.1742 0.6458 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 18:45:03 UTC 3.1677 0.6523 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 18:15:04 UTC 3.1677 0.6523 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 17:45:03 UTC 3.1677 0.6523 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 17:15:03 UTC 3.1677 0.6523 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 16:45:03 UTC 3.1175 0.7025 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 16:15:03 UTC 3.1175 0.7025 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 15:45:03 UTC 3.1175 0.7025 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 15:15:03 UTC 3.1175 0.7025 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 14:45:04 UTC 3.1175 0.7025 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 14:15:03 UTC 3.1175 0.7025 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 13:45:03 UTC 3.2264 0.5936 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 13:15:03 UTC 3.2264 0.5936 750000
    ELLINGTON FINANCIAL INC EFC 2022-12-06 12:45:04 UTC 3.2264 0.5936 750000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund EFC -600.0 shares, $-6822.0 2022-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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