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Ticker
EARN

Price
5.08
Stock movement down
-0.14 (-2.68%)
Company name
Ellington Residential Mortgage
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
190.85M
Ent value
361.42M
Price/Sales
5.60
Price/Book
0.85
Div yield
18.90%
Div growth
-4.71%
Growth years
-
FCF payout
109.62%
Trailing P/E
15.29
Forward P/E
5.17
PEG
-
EPS growth
-32.92%
1 year return (CAGR)
-22.44%
3 year return (CAGR)
-13.10%
5 year return (CAGR)
-15.96%
10 year return (CAGR)
-7.54%
Last updated: 2026-02-23

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield18.90%
Payout frequency-
Maximum yield21.15%
Average yield13.82%
Minimum yield8.68%
Discount to avg yield26.87%
Upside potential36.74%
Yield as % of max yield89.37%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield18.90%
Current yield distribution0.87%
Yield at 100% (Min)8.68%
Yield at 90%10.19%
Yield at 80%11.34%
Yield at 50% (Median)13.73%
Yield at 20%16.30%
Yield at 10%17.30%
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 date27 Feb 2026
EPS (TTM)0.36
EPS (1y forward)0.98
EPS growth (5y)-32.92%
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-5.42%7.31%
DGR 5 years-4.71%4.69%
DGR 10 years-7.88%6.30%
DGR 15 years-8.16%
Time since last change announced1395 days
EPS growth (5y)-32.92%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM119.61%109.62%
Average--
Forward97.62%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.29
Price to OCF14.02
Price to FCF14.02
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.60
Price to Book0.85
EV to Sales10.60

FINANCIALS

Per share

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Per share data
Current share count37.57M
EPS (TTM)0.36
FCF per share (TTM)0.39

Income statement

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Income statement data
Revenue (TTM)34.10M
Gross profit (TTM)27.39M
Operating income (TTM)15.98M
Net income (TTM)12.48M
EPS (TTM)0.36
EPS (1y forward)0.98

Margins

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Margins data
Gross margin (TTM)80.33%
Operating margin (TTM)46.85%
Profit margin (TTM)36.60%

Balance Sheet

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Balance Sheet data
Cash20.09M
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets415.74M
Accounts payable3.82M
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities190.65M
Shareholder's equity225.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.62M
Capital expenditures (TTM)0.00
Free cash flow (TTM)13.62M
Dividends paid (TTM)14.93M

Financial returns

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Financial returns data
Return on Equity5.54%
Return on Assets3.00%
Return on Invested Capital5.54%
Cash Return on Invested Capital6.05%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.11
Daily high5.15
Daily low4.98
Daily Volume1.16M
All-time high19.85
1y analyst estimate5.75
Beta1.27
EPS (TTM)0.36
Dividend per share0.96
Ex-div date27 Feb 2026
Next earnings date9 Mar 2026

Downside potential

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Downside potential data
EARNS&P500
Current price drop from All-time high-74.41%-1.82%
Highest price drop-79.95%-56.47%
Date of highest drop24 Mar 20209 Mar 2009
Avg drop from high-44.02%-10.84%
Avg time to new high536 days12 days
Max time to new high3202 days1805 days

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COMPANY DETAILS
EARN (Ellington Residential Mortgage) company logo
Marketcap
190.85M
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

UNDERSTAND THE BUSINESS
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