Ellington Residential Mortgage (EARN)
NYSE:EARN
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Total Valuation
Ellington Residential Mortgage has a market cap or net worth of $173.26M. The enterprise value is $340.62M.
Market Cap$173.26M
Enterprise Value$340.62M
Share Statistics
Ellington Residential Mortgage has 37,583,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,583,447
Owned by Insiders0.28%
Owned by Institutions3.23%
Financial Efficiency
Ellington Residential Mortgage’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.18%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.18%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee283.82K
Profits Per Employee-259.01K
Employee Count150
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ellington Residential Mortgage is ―. Ellington Residential Mortgage’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3.91
PB Ratio1.08
Price to Fair Value1.08
Price to FCF0.31
Price to Operating Cash Flow12.72
PEG Ratio0.04
Income Statement
In the last 12 months, Ellington Residential Mortgage had revenue of 42.57M and earned -14.45M in profits. Earnings per share was -0.41.
Revenue42.57M
Gross Profit36.36M
Operating Income-8.44M
Pretax Income-14.46M
Net Income-14.45M
EBITDA-8.44M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 19.53M and capital expenditures 0.00, giving a free cash flow of 19.53M billion.
Operating Cash Flow19.53M
Free Cash Flow19.53M
Free Cash Flow per Share0.52
Dividends & Yields
Ellington Residential Mortgage pays an annual dividend of $0.08, resulting in a dividend yield of 17.91%
Dividend Per Share$0.08
Dividend Yield17.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-3.42%
50-Day Moving Average4.63
200-Day Moving Average4.71
Relative Strength Index (RSI)45.15
Average Volume (3m)394.54K
Important Dates
Ellington Residential Mortgage upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Ellington Residential Mortgage as a current ratio of 0.35, with Debt / Equity ratio of 143.20%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap1.32
Net Debt to EBITDA-19.25
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, Ellington Residential Mortgage has paid -6.00K in taxes.
Income Tax-6.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ellington Residential Mortgage EV to EBITDA ratio is -38.96, with an EV/FCF ratio of 0.61.
EV to Sales7.73
EV to EBITDA-38.96
EV to Free Cash Flow0.61
EV to Operating Cash Flow0.61
Balance Sheet
Ellington Residential Mortgage has $17.38M in cash and marketable securities with $517.54M in debt, giving a net cash position of -$500.16M billion.
Cash & Marketable Securities$17.38M
Total Debt$517.54M
Net Cash-$500.16M
Net Cash Per Share-$13.31
Tangible Book Value Per Share$4.09
Margins
Gross margin is 100.00%, with operating margin of -19.83%, and net profit margin of -33.95%.
Gross Margin100.00%
Operating Margin-19.83%
Pretax Margin-33.96%
Net Profit Margin-33.95%
EBITDA Margin-19.83%
EBIT Margin-19.83%
Analyst Forecast
The average price target for Ellington Residential Mortgage is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside16.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―