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EARN Ellington Residential Mortgage REIT
- Stocks
- Real Estate
- NYSE: EARN
Price (delayed)
$5.37
Market cap
$201.69M
P/E Ratio
19.18
Dividend/share
$0.96
EPS
$0.28
Enterprise value
$755.4M
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 79% since the previous quarter
The revenue has soared by 62% from the previous quarter
The company's net income has shrunk by 69% QoQ but it rose by 44% YoY
Ellington Residential Mortgage REIT's debt has increased by 20% from the previous quarter but it has decreased by 20% YoY
The EPS has plunged by 77% from the previous quarter and by 10% YoY
The P/E is 6% more than the last 4 quarters average of 18.1
Key stats
What are the main financial stats of EARN
Market
Valuations
Earnings
Shares outstanding
37.56M
Market cap
$201.69M
Enterprise value
$755.4M
Price to earnings (P/E)
19.18
Price to book (P/B)
0.8
Price to sales (P/S)
10.26
EV/EBIT
106.46
EV/EBITDA
106.46
EV/Sales
50.13
Revenue
$15.07M
Gross profit
$12.53M
Operating income
$6.29M
Net income
$6.59M
EBIT
$7.1M
EBITDA
$7.1M
Free cash flow
$9.11M
Per share
Balance sheet
Liquidity
EPS
$0.28
EPS diluted
$0.28
Free cash flow per share
$0.32
Book value per share
$6.73
Revenue per share
$0.52
TBVPS
$28.61
Total assets
$824.09M
Total liabilities
$630.37M
Debt
$585.55M
Equity
$193.73M
Working capital
N/A
Debt to equity
3.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
78.03
Margins
Efficiency
Dividend
EBITDA margin
47.1%
Gross margin
83.2%
Net margin
43.7%
Operating margin
41.7%
Return on assets
0.8%
Return on equity
3.9%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
47.1%
Dividend yield
17.88%
DPS
$0.96
Payout ratio
342.9%
EARN stock price
How has the Ellington Residential Mortgage REIT stock price performed over time
Intraday
-0.56%
1 week
-0.56%
1 month
12.82%
1 year
-23.61%
YTD
-18.88%
QTD
-0.74%
Financial performance
How have Ellington Residential Mortgage REIT's revenue and profit performed over time
Revenue
$15.07M
Gross profit
$12.53M
Operating income
$6.29M
Net income
$6.59M
Gross margin
83.2%
Net margin
43.7%
The operating income has soared by 176% YoY
EARN's operating margin has soared by 174% QoQ
Ellington Residential Mortgage REIT's net margin has plunged by 81% from the previous quarter
The gross profit has soared by 79% 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
19.18
P/B
0.8
P/S
10.26
EV/EBIT
106.46
EV/EBITDA
106.46
EV/Sales
50.13
The EPS has plunged by 77% from the previous quarter and by 10% YoY
The P/E is 6% more than the last 4 quarters average of 18.1
The company's equity rose by 42% YoY
The price to book (P/B) is 20% lower than the last 4 quarters average of 1.0 and 11% lower than the 5-year quarterly average of 0.9
The revenue has soared by 62% from the previous quarter
EARN's P/S is 6% lower than its 5-year quarterly average of 10.9
Efficiency
How efficient is Ellington Residential Mortgage REIT business performance
The ROIC has soared by 150% year-on-year but it has dropped by 67% since the previous quarter
The company's return on assets has surged by 100% YoY but it has shrunk by 65% QoQ
The ROS has plunged by 80% from the previous quarter
The ROE has plunged by 71% from the previous quarter but it has grown by 2.6% YoY
Dividends
What is EARN's dividend history
DPS
$0.96
Dividend yield
17.88%
Payout ratio
342.9%
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 31% greater than its total liabilities
EARN's total liabilities is down by 22% YoY but it is up by 12% QoQ
EARN's total assets is down by 13% year-on-year but it is up by 10% since the previous quarter
The debt to equity has declined by 44% year-on-year but it rose by 19% since the previous quarter
The company's equity rose by 42% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.