We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
EARN

Price
4.79
Stock movement up
+0.21 (4.59%)
Company name
Ellington Residential Mortgage
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
137.95M
Ent value
672.88M
Price/Sales
9.74
Price/Book
0.72
Div yield
20.04%
Div growth
-7.92%
Growth years
-
FCF payout
792.68%
Trailing P/E
6.56
Forward P/E
4.14
PEG
-
EPS growth
-
1 year return
-27.20%
3 year return
-20.32%
5 year return
-2.51%
10 year return
-11.68%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.96
Dividend yield20.04%
Payout frequencyMonthly
Maximum yield21.15%
Average yield12.63%
Minimum yield8.52%
Discount to avg yield36.99%
Upside potential58.71%
Yield as % of max yield94.78%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield20.04%
Current yield distribution0.40%
Yield at 100% (Min)8.52%
Yield at 90%9.70%
Yield at 80%10.19%
Yield at 50% (Median)12.87%
Yield at 20%14.50%
Yield at 10%15.51%
Yield at 0% (Max)21.15%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.96
Payout frequencyMonthly
Ex-div date31 Mar 2025
EPS (TTM)0.82
EPS (1y forward)1.16
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
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 announced1079 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM91.67%792.68%
Average--
Forward82.89%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E6.56
Price to OCF56.72
Price to FCF56.72
Price to EBITDA8.13
EV to EBITDA39.64

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales9.74
Price to Book0.72
EV to Sales47.50

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count28.80M
EPS (TTM)0.82
FCF per share (TTM)0.10

Income statement

Loading...
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)1.16

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Stock price data
Open4.64
Daily high4.80
Daily low4.57
Daily Volume538K
All-time high19.85
1y analyst estimate7.25
Beta1.91
EPS (TTM)0.82
Dividend per share0.96
Ex-div date31 Mar 2025
Next earnings date12 May 2025

Downside potential

Loading...
Downside potential data
EARNS&P500
Current price drop from All-time high-75.87%-12.89%
Highest price drop-79.95%-56.47%
Date of highest drop24 Mar 20209 Mar 2009
Avg drop from high-42.04%-11.07%
Avg time to new high601 days12 days
Max time to new high2990 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
137.95M
Marketcap category
Small-cap
Description
Ellington Credit Company, a real estate investment trust, acquires, invests in, and manages residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS, such as non-agency CMOs, such as investment grade and non-investment grade. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. 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 based 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
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...