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Ellington Residential Mortgage (EARN)
:EARN
RESEARCH TOOLSreports
Total Valuation
Ellington Residential Mortgage has a market cap or net worth of $209.58M. The enterprise value is $169.85M.
Market Cap$209.58M
Enterprise Value$169.85M
Share Statistics
Ellington Residential Mortgage has 37,559,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,559,196
Owned by Insiders0.87%
Owned by Institutions3.76%
Financial Efficiency
Ellington Residential Mortgage’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee100.46K
Profits Per Employee43.91K
Employee Count150
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ellington Residential Mortgage is 27.30. Ellington Residential Mortgage’s PEG ratio is -0.32.
PE Ratio27.30
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.93
Price to FCF22.13
Price to Operating Cash Flow16.93
PEG Ratio-0.32
Income Statement
In the last 12 months, Ellington Residential Mortgage had revenue of 15.07M and earned 6.59M in profits. Earnings per share was 0.24.
Revenue15.07M
Gross Profit15.07M
Operating Income12.96M
Pretax Income7.10M
Net Income6.59M
EBITDA0.00
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 9.11M and capital expenditures 0.00, giving a free cash flow of 9.11M billion.
Operating Cash Flow9.11M
Free Cash Flow9.11M
Free Cash Flow per Share0.24
Dividends & Yields
Ellington Residential Mortgage pays an annual dividend of $0.948, resulting in a dividend yield of 17.2%
Dividend Per Share$0.948
Dividend Yield17.2%
Payout Ratio81.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-9.27%
50-Day Moving Average5.36
200-Day Moving Average6.01
Relative Strength Index (RSI)55.35
Average Volume (3m)401.74K
Important Dates
Ellington Residential Mortgage upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Ellington Residential Mortgage as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, Ellington Residential Mortgage has paid 510.00K in taxes.
Income Tax510.00K
Effective Tax Rate0.07
Enterprise Valuation
Ellington Residential Mortgage EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 16.24.
EV to Sales9.82
EV to EBITDA0.00
EV to Free Cash Flow16.24
EV to Operating Cash Flow16.24
Balance Sheet
Ellington Residential Mortgage has $31.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$31.84M billion.
Cash & Marketable Securities$31.84M
Total Debt$0.00
Net Cash-$31.84M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$7.13
Margins
Gross margin is 58.81%, with operating margin of 86.02%, and net profit margin of 43.71%.
Gross Margin58.81%
Operating Margin86.02%
Pretax Margin47.09%
Net Profit Margin43.71%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ellington Residential Mortgage is $5.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.88
Price Target Upside5.38% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast440.31%
EPS Growth Forecast21.03%