ellington corp is an entertainment company located in p.o. box 218153, columbus, ohio, united states.
Company profile
Ticker
EFC, EFC+C, EFC+B
Exchange
Website
CEO
Laurence Penn
Employees
Incorporated
Fiscal year end
Industry (SIC)
Former names
Ellington Financial LLC
SEC CIK
Corporate docs
Subsidiaries
EF Mortgage LLC • EF Securities LLC • EF CMO LLC • Ellington Financial Operating Partnership LLC • EF Corporate Holdings LLC • EF MBS/ABS Holdings LLC • EFQ LLC • EF SBC 2013-1 LLC • EF Holdco Inc. • EF Cayman Holdings Ltd. ...
EFC stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
24 Apr 24
8-K
Ellington Financial Declares Monthly Common Dividend
8 Apr 24
ARS
2023 FY
Annual report to shareholders
5 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
8-K
Regulation FD Disclosure
27 Mar 24
PRE 14A
Preliminary proxy
25 Mar 24
8-K
Ellington Financial Declares Common and Preferred Dividends
7 Mar 24
8-K
Cautionary Statement Regarding Forward-Looking Statements
7 Mar 24
8-K
Ellington Financial Inc. Reports Fourth Quarter 2023 Results
26 Feb 24
Transcripts
EFC
Earnings call transcript
2023 Q4
27 Feb 24
EFC
Earnings call transcript
2023 Q3
8 Nov 23
EFC
Earnings call transcript
2023 Q2
8 Aug 23
EFC
Earnings call transcript
2023 Q1
9 May 23
EFC
Earnings call transcript
2022 Q4
24 Feb 23
EFC
Earnings call transcript
2022 Q3
8 Nov 22
EFC
Earnings call transcript
2022 Q2
5 Aug 22
EFC
Earnings call transcript
2022 Q1
6 May 22
EFC
Earnings call transcript
2021 Q4
24 Feb 22
EFC
Earnings call transcript
2021 Q3
8 Nov 21
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
BlackRock Inc.
22 Jan 24
4
John Herlihy
18 Dec 23
4
Chris Smernoff
18 Dec 23
4
RONALD I SIMON
18 Dec 23
4
Lisa Mumford
18 Dec 23
4
Stephen J Dannhauser
18 Dec 23
4
Edward Resendez
18 Dec 23
SC 13D/A
Vranos Michael W
13 Dec 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 176.27 mm | 176.27 mm | 176.27 mm | 176.27 mm | 176.27 mm | 176.27 mm |
Cash burn (monthly) | 6.64 mm | (no burn) | (no burn) | (no burn) | 23.63 mm | 15.87 mm |
Cash used (since last report) | 45.90 mm | n/a | n/a | n/a | 163.27 mm | 109.64 mm |
Cash remaining | 130.37 mm | n/a | n/a | n/a | 12.99 mm | 66.63 mm |
Runway (months of cash) | 19.6 | n/a | n/a | n/a | 0.5 | 4.2 |
Institutional ownership, Q3 2023
44.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 161 |
Opened positions | 19 |
Closed positions | 9 |
Increased positions | 66 |
Reduced positions | 39 |
13F shares | Current |
---|---|
Total value | 444.46 bn |
Total shares | 37.94 mm |
Total puts | 96.00 k |
Total calls | 208.70 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 11.37 mm | $141.79 bn |
Vanguard | 4.26 mm | $53.16 bn |
STT State Street | 2.45 mm | $30.87 bn |
Ranger Global Real Estate Advisors | 1.92 mm | $23.94 bn |
Mirae Asset Global Investments | 1.57 mm | $19.59 bn |
IVZ Invesco | 1.39 mm | $17.31 bn |
Geode Capital Management | 1.38 mm | $17.17 bn |
Vranos Michael W | 1.29 mm | $23.59 mm |
EMG | 927.14 k | $11.56 bn |
Balyasny Asset Management | 819.20 k | $10.22 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Dec 23 | Edward Resendez | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 7,657 | 0.00 | 48,791 |
14 Dec 23 | Stephen J Dannhauser | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 7,657 | 0.00 | 17,922 |
14 Dec 23 | Chris Smernoff | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 11,245 | 0.00 | 67,165 |
14 Dec 23 | John Herlihy | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 23,833 | 0.00 | 108,508 |
14 Dec 23 | Mumford Lisa | Common Stock | Sell | Dispose S | No | No | 13.06 | 21,180 | 276.61 k | 63,540 |
14 Dec 23 | Mumford Lisa | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 7,657 | 0.00 | 7,657 |
4 Dec 23 | Mumford Lisa | Common Stock | Option exercise | Acquire M | No | No | 0 | 84,720 | 0.00 | 84,720 |
4 Dec 23 | Mumford Lisa | OP LTIP Units Common Units | Option exercise | Dispose M | No | No | 0 | 84,720 | 0.00 | 0 |
News
What Analysts Are Saying About Ellington Financial Stock
19 Apr 24
JMP Securities Reiterates Market Outperform on Ellington Financial, Maintains $14.5 Price Target
19 Apr 24
JonesTrading Initiates Coverage On Ellington Financial with Hold Rating
19 Apr 24
BTIG Maintains Buy on Ellington Financial, Lowers Price Target to $13.5
18 Apr 24
Keefe, Bruyette & Woods Maintains Outperform on Ellington Financial, Lowers Price Target to $13.25
28 Feb 24
Press releases
Ellington Financial Announces Estimated Book Value Per Common Share as of March 31, 2024
24 Apr 24
Ellington Financial Announces Release Date of First Quarter 2024 Earnings, Conference Call, and Investor Presentation
24 Apr 24
Ellington Financial Declares Monthly Common Dividend
8 Apr 24
Ellington Financial Announces Estimated Book Value Per Common Share as of February 29, 2024
27 Mar 24
Ellington Financial Inc. Completes Proprietary Reverse Mortgage Loan Securitization
25 Mar 24