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Ellington Residential Mortgage (EARN)
NYSE:EARN
RESEARCH TOOLSreports
Total Valuation
Ellington Residential Mortgage has a market cap or net worth of $178.78M. The enterprise value is $721.35M.
Market Cap$178.78M
Enterprise Value$721.35M
Share Statistics
Ellington Residential Mortgage has 37.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.56M
Owened by Insiders1.06%
Owened by Instutions3.14%
Financial Efficiency
Ellington Residential Mortgage’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)3.35%
Return on Assets (ROA)0.48%
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)-0.47%
Revenue Per Employee$94,446.66
Profits Per Employee$140,200
Employee Count150
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ellington Residential Mortgage is 20.00. Ellington Residential Mortgage’s PEG ratio is -0.18.
PE Ratio20.00
PS Ratio-1.40K
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-9.10
Price to Operating Cash Flow-9.10
PEG Ratio-0.18
Income Statement
In the last 12 months, Ellington Residential Mortgage had revenue of $14.17M and earned $21.03M in profits. Earnings per share was $1.12.
Revenue$14.17M
Gross Profit$11.97M
Operating Income$44.46M
Pretax Income$21.72M
Net Income$21.03M
EBITDA47.67M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was $2.43M and capital expenditures $0.00, giving a free cash flow of $2.43M billion.
Operating Cash Flow$2.43M
Free Cash Flow$2.43M
Free Cash Flow per Share$0.06
Dividends & Yields
Ellington Residential Mortgage pays an annual dividend of $0.08, resulting in a dividend yield of 20.17%
Dividend Per Share$0.08
Dividend Yield20.17%
Payout Ratio80.34%
Free Cash Flow Yield-10.99%
Earnings Yield5.00%
Stock Price Statistics
Beta1.21
52-Week Price Change-19.65%
50-Day Moving Average5.94
200-Day Moving Average6.21
Relative Strength Index (RSI)31.54
Average Volume (3m)1.11M
Important Dates
Ellington Residential Mortgage upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Ellington Residential Mortgage as a current ratio of 1.41, with Debt / Equity ratio of 5.35
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.00
Net Debt to EBITDA13.87
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Ellington Residential Mortgage has paid -$23.49M in taxes.
Income Tax-$23.49M
Effective Tax Rate0.00%
Enterprise Valuation
Ellington Residential Mortgage EV to EBITDA ratio is 15.70, with an EV/FCF ratio of -78.05.
EV to Sales-12.03K
EV to EBITDA15.70
EV to Free Cash Flow-78.05
EV to Operating Cash Flow-78.05
Balance Sheet
Ellington Residential Mortgage has $25.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$25.75M billion.
Cash & Marketable Securities$25.75M
Total Debt$0.00
Net Cash-$25.75M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$9.16
Margins
Gross margin is 100.00%, with operating margin of 6335.38%, and net profit margin of -7013.85%.
Gross Margin100.00%
Operating Margin6335.38%
Pretax Margin-7013.85%
Net Profit Margin-7013.85%
EBITDA Margin-76638.46%
EBIT Margin-78489.23%
Analyst Forecast
The average price target for Ellington Residential Mortgage is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside35.70%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast440.31%
EPS Growth Forecast21.03%