Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

EARN Ellington Residential Mortgage REIT

Price (delayed)

$5.78

Market cap

$217.09M

P/E Ratio

N/A

Dividend/share

$0.96

EPS

-$0.17

Enterprise value

$717.26M

Ellington Residential Mortgage REIT is a mortgage real estate investment trust that specializes in acquiring, investing in and managing residential mortgage- and real estate-related assets, with a primary focus on ...

Highlights
The gross profit has soared by 69% since the previous quarter
The company's equity has surged by 60% YoY and by 18% QoQ
The company's net income has shrunk by 185% YoY and by 180% QoQ
The EPS has plunged by 161% from the previous quarter and by 143% YoY

Key stats

What are the main financial stats of EARN
Market
Shares outstanding
37.56M
Market cap
$217.09M
Enterprise value
$717.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
9.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
29.84
Earnings
Revenue
$24.04M
Gross profit
$21.18M
Operating income
$14.3M
Net income
-$5.25M
EBIT
-$5.04M
EBITDA
-$5.04M
Free cash flow
$19.53M
Per share
EPS
-$0.17
EPS diluted
-$0.17
Free cash flow per share
$0.52
Book value per share
$6.08
Revenue per share
$0.64
TBVPS
$20.86
Balance sheet
Total assets
$783.56M
Total liabilities
$555.06M
Debt
$517.54M
Equity
$228.5M
Working capital
N/A
Liquidity
Debt to equity
2.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-99.16
Margins
EBITDA margin
-21%
Gross margin
88.1%
Net margin
-21.8%
Operating margin
59.5%
Efficiency
Return on assets
-0.6%
Return on equity
-2.8%
Return on invested capital
-0.4%
Return on capital employed
N/A
Return on sales
-21%
Dividend
Dividend yield
16.61%
DPS
$0.96
Payout ratio
N/A

EARN stock price

How has the Ellington Residential Mortgage REIT stock price performed over time
Intraday
0.52%
1 week
0.7%
1 month
0.87%
1 year
-18.01%
YTD
-12.69%
QTD
6.84%

Financial performance

How have Ellington Residential Mortgage REIT's revenue and profit performed over time
Revenue
$24.04M
Gross profit
$21.18M
Operating income
$14.3M
Net income
-$5.25M
Gross margin
88.1%
Net margin
-21.8%
The company's net income has shrunk by 185% YoY and by 180% QoQ
Ellington Residential Mortgage REIT's net margin has plunged by 150% from the previous quarter
The operating income has soared by 127% QoQ
The gross profit has soared by 69% since the previous quarter

Price vs fundamentals

How does EARN's price correlate with its fundamentals

Growth

What is Ellington Residential Mortgage REIT's growth rate over time

Valuation

What is Ellington Residential Mortgage REIT stock price valuation
P/E
N/A
P/B
0.95
P/S
9.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
29.84
The EPS has plunged by 161% from the previous quarter and by 143% YoY
The company's equity has surged by 60% YoY and by 18% QoQ
The price to book (P/B) is 6% higher than the 5-year quarterly average of 0.9 and 6% higher than the last 4 quarters average of 0.9
The revenue has soared by 60% from the previous quarter
EARN's P/S is 55% lower than its last 4 quarters average of 20.1 and 16% lower than its 5-year quarterly average of 10.7

Efficiency

How efficient is Ellington Residential Mortgage REIT business performance
The ROIC has dropped by 200% year-on-year and by 180% since the previous quarter
The company's return on assets has shrunk by 200% YoY and by 175% QoQ
The ROE has plunged by 172% from the previous quarter and by 157% YoY
The ROS has plunged by 145% from the previous quarter

Dividends

What is EARN's dividend history
DPS
$0.96
Dividend yield
16.61%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ellington Residential Mortgage REIT financials performed over time
EARN's total assets is 41% greater than its total liabilities
EARN's total liabilities is down by 32% YoY and by 12% QoQ
EARN's total assets is down by 19% year-on-year and by 4.9% since the previous quarter
Ellington Residential Mortgage REIT's debt is 126% more than its equity
The company's equity has surged by 60% YoY and by 18% QoQ
The debt to equity has dropped by 53% year-on-year and by 25% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.