EARN Ellington Residential Mortgage REIT
Price (delayed)
$6.96
Market cap
$176.28M
P/E Ratio
25.78
Dividend/share
$0.96
EPS
$0.27
Enterprise value
$652.21M
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
Ellington Residential Mortgage REIT's debt has decreased by 32% YoY and by 13% from the previous quarter
The company's equity rose by 25% YoY and by 2.2% QoQ
The company's net income has surged by 169% YoY but it fell by 33% QoQ
The gross profit has soared by 136% since the previous quarter but it has dropped by 64% year-on-year
EARN's gross margin is down by 41% year-on-year
The revenue has contracted by 39% YoY
Key stats
What are the main financial stats of EARN
Market
Valuations
Earnings
Shares outstanding
25.33M
Market cap
$176.28M
Enterprise value
$652.21M
Price to earnings (P/E)
25.78
Price to book (P/B)
0.96
Price to sales (P/S)
40.54
EV/EBIT
148.47
EV/EBITDA
148.47
EV/Sales
188.66
Revenue
$3.46M
EBIT
$4.39M
EBITDA
$4.39M
Free cash flow
-$4.18M
Per share
Balance sheet
Liquidity
EPS
$0.27
Free cash flow per share
-$0.21
Book value per share
$7.26
Revenue per share
$0.17
TBVPS
$46.36
Total assets
$933.46M
Total liabilities
$787.33M
Debt
$594.7M
Equity
$146.13M
Working capital
N/A
Debt to equity
4.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
108.34
Margins
Efficiency
Dividend
EBITDA margin
127.1%
Gross margin
41.6%
Net margin
120.5%
Operating margin
-88.6%
Return on assets
0.4%
Return on equity
3.1%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
127.1%
Dividend yield
13.79%
DPS
$0.96
Payout ratio
355.6%
EARN stock price
How has the Ellington Residential Mortgage REIT stock price performed over time
Intraday
-0.29%
1 week
0.72%
1 month
-0.71%
1 year
6.42%
YTD
13.54%
QTD
0.14%
Financial performance
How have Ellington Residential Mortgage REIT's revenue and profit performed over time
Revenue
$3.46M
Gross profit
$1.44M
Operating income
-$3.06M
Net income
$4.17M
Gross margin
41.6%
Net margin
120.5%
The company's net income has surged by 169% YoY but it fell by 33% QoQ
The gross profit has soared by 136% since the previous quarter but it has dropped by 64% year-on-year
The operating income has soared by 61% QoQ
EARN's gross margin is down by 41% year-on-year
Growth
What is Ellington Residential Mortgage REIT's growth rate over time
Valuation
What is Ellington Residential Mortgage REIT stock price valuation
P/E
25.78
P/B
0.96
P/S
40.54
EV/EBIT
148.47
EV/EBITDA
148.47
EV/Sales
188.66
The EPS has soared by 125% YoY but it has contracted by 33% from the previous quarter
The P/E is 33% more than the last 4 quarters average of 19.5
The company's equity rose by 25% YoY and by 2.2% QoQ
The price to book (P/B) is 7% higher than the 5-year quarterly average of 0.9 and 7% higher than the last 4 quarters average of 0.9
The revenue has contracted by 39% YoY
Efficiency
How efficient is Ellington Residential Mortgage REIT business performance
The ROIC has soared by 200% year-on-year but it has declined by 25% since the previous quarter
The ROE has soared by 121% YoY but it has contracted by 37% from the previous quarter
The company's return on assets fell by 33% QoQ
Dividends
What is EARN's dividend history
DPS
$0.96
Dividend yield
13.79%
Payout ratio
355.6%
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 19% greater than its total liabilities
EARN's total liabilities is down by 19% YoY and by 4.1% QoQ
EARN's total assets is down by 14% year-on-year and by 3.2% since the previous quarter
The debt to equity has declined by 46% year-on-year and by 15% since the previous quarter
Ellington Residential Mortgage REIT's debt has decreased by 32% YoY and by 13% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.