Ellington Credit Company Statistics
Total Valuation
FRA:73Z has a market cap or net worth of EUR 171.27 million.
| Market Cap | 171.27M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 37.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +67.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 11.10% |
| Float | 37.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.20 |
| PS Ratio | 5.16 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.82%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:73Z has paid 185,965 in taxes.
| Income Tax | 185,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 471 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, FRA:73Z had revenue of EUR 33.21 million and -4.85 million in losses. Loss per share was -0.18.
| Revenue | 33.21M |
| Gross Profit | 33.21M |
| Operating Income | 24.20M |
| Pretax Income | -4.67M |
| Net Income | -4.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 16.52 million in cash and 479.71 million in debt, giving a net cash position of -463.20 million.
| Cash & Cash Equivalents | 16.52M |
| Total Debt | 479.71M |
| Net Cash | -463.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.41M |
| Book Value Per Share | 5.63 |
| Working Capital | -486.79M |
Cash Flow
| Operating Cash Flow | 18.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.87% and -14.61%.
| Gross Margin | 100.00% |
| Operating Margin | 72.87% |
| Pretax Margin | -14.05% |
| Profit Margin | -14.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 18.26%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 18.26% |
| Dividend Growth (YoY) | -2.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -67.58% |
| Shareholder Yield | -49.33% |
| Earnings Yield | -2.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |