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Ticker
EARN

Price
5.74
Stock movement up
+0.08 (1.39%)
Company name
Ellington Residential Mortgage
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
218.97M
Ent value
753.90M
Price/Sales
15.46
Price/Book
1.14
Div yield
16.47%
Div growth
-7.92%
Growth years
-
FCF payout
792.68%
Trailing P/E
10.41
Forward P/E
5.53
PEG
-
EPS growth
-
1 year return
-16.12%
3 year return
-12.46%
5 year return
-11.84%
10 year return
-7.85%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield16.47%
Payout frequency-
Maximum yield21.15%
Average yield13.01%
Minimum yield8.52%
Discount to avg yield20.97%
Upside potential26.53%
Yield as % of max yield77.87%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield16.47%
Current yield distribution9.21%
Yield at 100% (Min)8.52%
Yield at 90%9.70%
Yield at 80%10.27%
Yield at 50% (Median)13.41%
Yield at 20%15.02%
Yield at 10%16.38%
Yield at 0% (Max)21.15%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.96
Payout frequency-
Ex-div date30 Sep 2025
EPS (TTM)0.82
EPS (1y forward)1.05
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EARNS&P500
DGR MR-20.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.01%5.24%
DGR 5 years-7.92%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1273 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM91.67%792.68%
Average--
Forward91.14%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.41
Price to OCF90.04
Price to FCF90.04
Price to EBITDA12.90
EV to EBITDA44.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales15.46
Price to Book1.14
EV to Sales53.22

FINANCIALS

Per share

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Per share data
Current share count37.56M
EPS (TTM)0.82
FCF per share (TTM)0.10

Income statement

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Income statement data
Revenue (TTM)14.17M
Gross profit (TTM)11.97M
Operating income (TTM)44.46M
Net income (TTM)21.03M
EPS (TTM)0.82
EPS (1y forward)1.05

Margins

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Margins data
Gross margin (TTM)84.48%
Operating margin (TTM)313.85%
Profit margin (TTM)148.44%

Balance Sheet

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Balance Sheet data
Cash25.75M
Net receivables59.39M
Total current assets29.88M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets752.30M
Accounts payable23.80M
Short/Current long term debt0.00
Total current liabilities560.67M
Total liabilities560.67M
Shareholder's equity191.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.43M
Capital expenditures (TTM)0.00
Free cash flow (TTM)2.43M
Dividends paid (TTM)19.28M

Financial returns

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Financial returns data
Return on Equity10.97%
Return on Assets2.80%
Return on Invested Capital10.97%
Cash Return on Invested Capital1.27%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.75
Daily high5.84
Daily low5.71
Daily Volume327K
All-time high19.85
1y analyst estimate6.13
Beta1.30
EPS (TTM)0.82
Dividend per share0.96
Ex-div date30 Sep 2025
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
EARNS&P500
Current price drop from All-time high-70.63%-1.46%
Highest price drop-79.95%-56.47%
Date of highest drop24 Mar 20209 Mar 2009
Avg drop from high-42.88%-10.99%
Avg time to new high516 days12 days
Max time to new high3080 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
EARN (Ellington Residential Mortgage) company logo
Marketcap
218.97M
Marketcap category
Small-cap
Description
Ellington Credit Company, a closed-end management investment company, focuses on generating current yields and risk-adjusted total returns by investing primarily in collateralized loan obligations. It invests in mezzanine debt and equity tranches. The company was formerly known as Ellington Residential Mortgage REIT and changed its name to Ellington Credit Company in April 2024. Ellington Credit Company was incorporated in 2012 and is headquartered in Old Greenwich, Connecticut.
Employees
0
Investor relations
-
SEC filings
CEO
Laurence Eric Penn
Country
USA
City
Old Greenwich
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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