Stock EARN ELLINGTON RESIDENTIAL MORTGAGE REIT
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ellington Residential Mortgage REIT

Equities

EARN

US2885781078

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.76 USD +0.60% Intraday chart for Ellington Residential Mortgage REIT +0.60% +10.28%
Apr. 19 Ellington Residential Mortgage REIT Changes Name to Ellington Credit MT
Apr. 08 Ellington Residential Mortgage REIT Keeps Monthly Dividend at $0.08 a Share, Payable May 28 to Holders of Record April 30 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 135.1 160.8 134.4 90.86 100.1 134 - -
Enterprise Value (EV) 1 135.1 160.8 134.4 90.86 100.1 134 134 134
P/E ratio 6.06 x 8 x -20.8 x -3 x 19.8 x 6.52 x 5.6 x 4.62 x
Yield 10.9% 8.59% 11.4% 15.2% 15.7% 14% 14.2% 14.2%
Capitalization / Revenue 15.8 x 9.27 x 5.24 x 4.5 x -37 x 14.5 x 10.7 x -
EV / Revenue 15.8 x 9.27 x 5.24 x 4.5 x -37 x 14.5 x 10.7 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.84 x 0.97 x 0.88 x 0.82 x 0.84 x 0.9 x 0.83 x 0.81 x
Nbr of stocks (in thousands) 12,448 12,335 12,935 13,245 16,329 19,820 - -
Reference price 2 10.85 13.04 10.39 6.860 6.130 6.760 6.760 6.760
Announcement Date 2/10/20 2/16/21 3/7/22 3/6/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8.57 17.36 25.64 20.19 -2.707 9.233 12.52 -
EBITDA - - - - - - - -
EBIT - 20.11 - 15.06 - - - -
Operating Margin - 115.89% - 74.6% - - - -
Earnings before Tax (EBT) 22.26 20.11 - -30.2 - - - -
Net income 1 22.26 20.11 -6.309 -30.2 4.559 22.43 21.81 27.19
Net margin 259.7% 115.89% -24.61% -149.6% -168.42% 242.9% 174.19% -
EPS 2 1.790 1.630 -0.5000 -2.290 0.3100 1.036 1.206 1.462
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.180 1.120 1.180 1.040 0.9600 0.9440 0.9600 0.9600
Announcement Date 2/10/20 2/16/21 3/7/22 3/6/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4.911 5.762 5.432 7.115 5.189 2.45 -0.372 -1.616 -1.096 0.377 1.837 2.343 2.534 2.519 2.778
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 0.86 -2.759 -17.47 -10.74 -13.67 11.68 2.337 1.203 -11.42 12.44 6.635 5.244 5.225 5.323 5.225
Net margin 17.51% -47.88% -321.56% -150.95% -263.46% 476.73% -628.23% -74.44% 1,041.97% 3,299.47% 361.11% 223.85% 206.21% 211.33% 188.05%
EPS 2 0.0700 -0.2100 -1.330 -0.8200 -1.040 0.8800 0.1700 0.0900 -0.7500 0.7500 0.1590 0.2740 0.2829 0.2838 0.2898
Dividend per Share 2 0.3000 0.3000 0.3000 0.2600 0.2400 0.2400 0.2400 0.2400 0.2400 0.2400 0.2240 0.2400 0.2400 0.2400 0.2400
Announcement Date 11/2/21 3/7/22 5/2/22 8/10/22 11/9/22 3/6/23 5/11/23 8/10/23 11/13/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.18% 9.51% 7.73% 10.4% 10.5% 14.1% 14.7% 15.5%
ROA (Net income/ Total Assets) - 1.16% 0.89% 1.04% 1.3% 1.7% 1.7% -
Assets 1 - 1,735 -710.7 -2,897 350.6 1,319 1,283 -
Book Value Per Share 2 12.90 13.50 11.80 8.400 7.320 7.490 8.120 8.360
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/10/20 2/16/21 3/7/22 3/6/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
6.76 USD
Average target price
6.75 USD
Spread / Average Target
-0.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
ELLINGTON RESIDENTIAL MORTGAGE REIT Stock Ellington Residential Mortgage REIT
+10.28% 134M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. EARN Stock
  4. Financials Ellington Residential Mortgage REIT