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Ellington Residential Mortgage (EARN)
:EARN
RESEARCH TOOLSreports
Total Valuation
Ellington Residential Mortgage has a market cap or net worth of $212.59M. The enterprise value is $688.49M.
Market Cap$212.59M
Enterprise Value$688.49M
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 Institutions0.97%
Financial Efficiency
Ellington Residential Mortgage’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.22
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 20.1. Ellington Residential Mortgage’s PEG ratio is -1.21.
PE Ratio20.1
PS Ratio11.93
PB Ratio0.93
Price to Fair Value0.93
Price to FCF19.73
Price to Operating Cash Flow21.64
PEG Ratio-1.21
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 Income34.67M
Pretax Income7.10M
Net Income6.59M
EBITDA42.55M
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 17.05%
Dividend Per Share$0.08
Dividend Yield17.05%
Payout Ratio82.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-2.76%
50-Day Moving Average5.68
200-Day Moving Average5.68
Relative Strength Index (RSI)41.96
Average Volume (3m)302.78K
Important Dates
Ellington Residential Mortgage upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Ellington Residential Mortgage as a current ratio of 0.14, with Debt / Equity ratio of 0.00%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap3.13
Net Debt to EBITDA12.48
Interest Coverage Ratio-1.00
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 $518.50M in debt, giving a net cash position of $501.12M billion.
Cash & Marketable Securities$17.38M
Total Debt$518.50M
Net Cash$501.12M
Net Cash Per Share$13.34
Tangible Book Value Per Share$7.13
Margins
Gross margin is 31.55%, with operating margin of 230.07%, and net profit margin of 43.71%.
Gross Margin31.55%
Operating Margin230.07%
Pretax Margin47.09%
Net Profit Margin43.71%
EBITDA Margin282.40%
EBIT Margin282.40%
Analyst Forecast
The average price target for Ellington Residential Mortgage is $6.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.13
Price Target Upside8.11% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast373.24%
EPS Growth Forecast-143.31%