Ellington Residential Mortgage REIT (EARN)
Stock Price:
$11.15 USD
-0.26 (-2.28%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
137.36M |
| Revenue (ttm) |
7.98M |
| Net Income (ttm) |
18.04M |
| Shares Out |
12.32M |
| EPS (ttm) |
1.45 |
| PE Ratio |
7.69 |
| Forward PE |
9.87 |
| Dividend |
$1.12 |
| Dividend Yield |
10.04% |
Stock Quote
| Trading Day |
Oct 26, 2020 |
| Last Price |
$11.15 |
| Previous Close |
$11.41 |
| Change ($) |
-0.26 |
| Change (%) |
-2.28% |
| Day's Open |
11.40 |
| Day's Range |
11.05 - 11.50 |
| Day's Volume |
54,143 |
| 52-Week Range |
2.70 - 11.99 |
More Stats
| Market Cap |
137.36M |
| Enterprise Value |
996.25M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
Sep 29, 2020 |
| Shares Outstanding |
12.32M |
| Float |
8.77M |
| EPS (basic) |
1.46 |
| EPS (diluted) |
1.45 |
| FCF / Share |
1.42 |
| Dividend |
$1.12 |
| Dividend Yield |
10.04% |
| Earnings Yield |
13.00% |
| FCF Yield |
12.75% |
| Payout Ratio |
76.70% |
| Shares Short |
375,738 |
| Short Ratio |
4.90 |
| Short % of Float |
4.28% |
| Beta |
1.88 |
| PE Ratio |
7.69 |
| Forward PE |
9.87 |
| P/FCF Ratio |
7.84 |
| PS Ratio |
17.22 |
| PB Ratio |
0.89 |
| Revenue |
7.98M |
| Operating Income |
2.34M |
| Net Income |
18.04M |
| Free Cash Flow |
17.51M |
| Net Cash |
-858.89M |
| Net Cash / Share |
-69.72 |
| Gross Margin |
106.40% |
| Operating Margin |
29.29% |
| Profit Margin |
226.10% |
| FCF Margin |
219.55% |
| ROA |
1.21% |
| ROE |
11.55% |
| ROIC |
0.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$12.00*
(7.62% upside)
Low
12.0
Current: $11.15
High
12.0
Target: 12.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 8.57 | 22.03 | 30.14 | 24.22 | 34.52 | 42.31 | 24.81 | - |
| Revenue Growth | -61.11% | -26.9% | 24.43% | -29.82% | -18.43% | 70.55% | - | - |
| Gross Profit | 6.21 | 19.49 | 27.47 | 22.10 | 32.21 | 40.03 | 22.74 | -0.12 |
| Operating Income | 3.28 | 16.53 | 24.44 | 19.22 | 29.37 | 36.56 | 20.48 | -0.86 |
| Net Income | 22.26 | -11.30 | 10.79 | 11.91 | 0.03 | 16.17 | -1.91 | -0.54 |
| Shares Outstanding | 12.45 | 12.61 | 13.34 | 9.13 | 9.14 | 9.15 | 9.14 | 9.13 |
| Earnings Per Share | 1.79 | -0.88 | 0.93 | 1.31 | - | 1.77 | -0.29 | -0.33 |
| EPS Growth | - | - | -29.01% | - | - | - | - | - |
| Dividend Per Share | 1.18 | 1.45 | 1.57 | 1.65 | 2.00 | 2.20 | 1.14 | - |
| Dividend Growth | -18.62% | -7.64% | -4.85% | -17.5% | -9.09% | 92.98% | - | - |
| Operating Cash Flow | 17.53 | 28.85 | 34.41 | 19.93 | 24.80 | 21.26 | 25.51 | 0.06 |
| Free Cash Flow | 17.53 | 28.85 | 34.41 | 19.93 | 24.80 | 21.26 | 25.51 | 0.06 |
| Cash & Equivalents | 35.35 | 18.59 | 56.12 | 33.50 | 40.17 | 45.24 | 50.11 | 18.16 |
| Total Debt | 1,298 | 1,482 | 1,678 | 1,272 | 1,301 | 1,337 | 1,310 | - |
| Net Cash / Debt | -1,263 | -1,463 | -1,622 | -1,239 | -1,261 | -1,292 | -1,260 | 18.16 |
| Assets | 1,489 | 1,676 | 1,887 | 1,429 | 1,557 | 1,521 | 1,511 | 32.16 |
| Liabilities | 1,328 | 1,522 | 1,694 | 1,287 | 1,412 | 1,358 | 1,344 | 1.19 |
| Book Value | 161 | 154 | 193 | 142 | 145 | 163 | 167 | 30.96 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ellington Residential Mortgage REIT |
| Country |
United States |
| CEO |
Laurence Eric Penn |
Stock Information
| Ticker Symbol |
EARN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Mortgage |
| Unique Identifier |
NYSE: EARN |
| IPO Date |
May 1, 2013 |
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS comprising non-agency CMOs, such as investment grade and non-investment grade. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 2012 and is based in Old Greenwich, Connecticut.