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Ellington Residential Mortgage (EARN)
:EARN
Total Valuation
Ellington Residential Mortgage has a market cap or net worth of ―. The enterprise value is $380.05M.
Market Cap―
Enterprise Value$380.05M
Share Statistics
Ellington Residential Mortgage has 37,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,600,000
Owned by Insiders0.50%
Owned by Institutions3.67%
Financial Efficiency
Ellington Residential Mortgage’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee337.83K
Profits Per Employee43.91K
Employee Count150
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ellington Residential Mortgage is 9.9. Ellington Residential Mortgage’s PEG ratio is -1.21.
PE Ratio9.9
PS Ratio2.56
PB Ratio0.93
Price to Fair Value0.93
Price to FCF19.73
Price to Operating Cash Flow10.02
PEG Ratio-1.21
Income Statement
In the last 12 months, Ellington Residential Mortgage had revenue of 50.67M and earned 6.59M in profits. Earnings per share was 0.24.
Revenue50.67M
Gross Profit15.88M
Operating Income7.10M
Pretax Income7.10M
Net Income6.59M
EBITDA7.10M
Earnings Per Share (EPS)0.24
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 18.11%
Dividend Per Share$0.08
Dividend Yield18.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-8.16%
50-Day Moving Average5.15
200-Day Moving Average5.21
Relative Strength Index (RSI)53.57
Average Volume (3m)326.98K
Important Dates
Ellington Residential Mortgage upcoming earnings date is Mar 9, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend DateNov 28, 2025
Financial Position
Ellington Residential Mortgage as a current ratio of 0.23, with Debt / Equity ratio of 226.91%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap3.13
Net Debt to EBITDA12.48
Interest Coverage Ratio-1.22
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 16.71, with an EV/FCF ratio of 78.02.
EV to Sales10.12
EV to EBITDA16.71
EV to Free Cash Flow78.02
EV to Operating Cash Flow78.02
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-$13.30
Tangible Book Value Per Share$7.13
Margins
Gross margin is 62.10%, with operating margin of 60.55%, and net profit margin of 9.37%.
Gross Margin62.10%
Operating Margin60.55%
Pretax Margin10.10%
Net Profit Margin9.37%
EBITDA Margin60.55%
EBIT Margin60.55%
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 Moderate Buy
Price Target$5.88
Price Target Upside11.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast630.98%
EPS Growth Forecast234.98%