EARN Ellington Residential Mortgage REIT
Price (delayed)
$5.23
Market cap
$196.43M
P/E Ratio
18.68
Dividend/share
$0.96
EPS
$0.28
Enterprise value
$750.15M
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 5% 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
$196.43M
Enterprise value
$750.15M
Price to earnings (P/E)
18.68
Price to book (P/B)
0.78
Price to sales (P/S)
10
EV/EBIT
105.71
EV/EBITDA
105.71
EV/Sales
49.78
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
18.36%
DPS
$0.96
Payout ratio
342.9%
EARN stock price
How has the Ellington Residential Mortgage REIT stock price performed over time
Intraday
-2.06%
1 week
3.16%
1 month
-8.25%
1 year
-22.17%
YTD
-21%
QTD
-3.33%
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
Growth
What is Ellington Residential Mortgage REIT's growth rate over time
Valuation
What is Ellington Residential Mortgage REIT stock price valuation
P/E
18.68
P/B
0.78
P/S
10
EV/EBIT
105.71
EV/EBITDA
105.71
EV/Sales
49.78
The EPS has plunged by 77% from the previous quarter and by 10% YoY
The P/E is 5% 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 21% lower than the last 4 quarters average of 1.0 and 12% 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
18.36%
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. Data from 
and Sharadar.