Ellington Financial EFC
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Ellington Financial (EFC) Business Model and Operations Summary
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. it acquires reverse mortgage loans both through its origination activities and through secondary market purchases.
Key Insights
Ellington Financial (EFC) Core Market Data and Business Metrics
Latest Closing Price
$13.19Market Cap
$1.19 BillionPrice-Earnings Ratio
10.15Total Outstanding Shares
90.68 Million SharesTotal Employees
400Dividend
$0.13 Per Share 12 Times a YearIPO Date
October 8, 2010SIC Description
Real EstatePrimary Exchange
New York Stock ExchangeHeadquarters
53 Forest Ave, Greenwich, CT, 06870
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 4,689,640 Shares | -12.19% | 3/14/2025 | 3.07 |
| 5,340,787 Shares | +9.47% | 2/28/2025 | 3.58 |
| 4,878,980 Shares | -11.68% | 2/14/2025 | 5.74 |
| 5,524,233 Shares | +15.38% | 1/31/2025 | 6.26 |
| 4,787,823 Shares | -19.68% | 1/15/2025 | 5.58 |
| 5,960,809 Shares | +28.35% | 12/31/2024 | 4.69 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $52.03 Million |
| Net Cash Flow From Investing Activities | $189.54 Million |
| Net Cash Flow From Operating Activities | $-368.70 Million |
| Net Cash Flow From Financing Activities, Continuing | $231.19 Million |
| Net Cash Flow From Financing Activities | $231.19 Million |
| Net Cash Flow From Operating Activities, Continuing | $-368.70 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Income/Loss From Continuing Operations Before Tax | $113.02 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $2.42 Million |
| Basic Earnings Per Share | $1.30 |
| Operating Expenses | $205.29 Million |
| Income Tax Expense/Benefit | $343,000 |
| Net Income/Loss | $136.77 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $136.77 Million |
| Comprehensive Income/Loss Attributable To Parent | $136.77 Million |
| Other Comprehensive Income/Loss | $0 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity | $1.63 Billion |
| Noncurrent Assets | $0 |
| Intangible Assets | $2.30 Million |
| Equity Attributable To Parent | $1.61 Billion |
| Current Liabilities | $14.33 Billion |
| Equity Attributable To Noncontrolling Interest | $18.41 Million |
Historical Dividends
Current dividend: $0.13 Per Share 12 Times a Year
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 7, 2025 | Apr 25, 2025 | Mar 31, 2025 | $0.13 | 12 Times a Year |
| Feb 10, 2025 | Mar 25, 2025 | Feb 28, 2025 | $0.13 | 12 Times a Year |
| Jan 8, 2025 | Feb 25, 2025 | Jan 31, 2025 | $0.13 | 12 Times a Year |
| Dec 6, 2024 | Jan 27, 2025 | Dec 31, 2024 | $0.13 | 12 Times a Year |
| Nov 7, 2024 | Dec 26, 2024 | Nov 29, 2024 | $0.13 | 12 Times a Year |
| Oct 7, 2024 | Nov 25, 2024 | Oct 31, 2024 | $0.13 | 12 Times a Year |