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Ellington Residential Mortgage REIT (EARN)

Stock Price: $11.15 USD -0.26 (-2.28%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

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

Year20192018201720162015201420132012
Revenue8.5722.0330.1424.2234.5242.3124.81-
Revenue Growth-61.11%-26.9%24.43%-29.82%-18.43%70.55%--
Gross Profit6.2119.4927.4722.1032.2140.0322.74-0.12
Operating Income3.2816.5324.4419.2229.3736.5620.48-0.86
Net Income22.26-11.3010.7911.910.0316.17-1.91-0.54
Shares Outstanding12.4512.6113.349.139.149.159.149.13
Earnings Per Share1.79-0.880.931.31-1.77-0.29-0.33
EPS Growth---29.01%-----
Dividend Per Share1.181.451.571.652.002.201.14-
Dividend Growth-18.62%-7.64%-4.85%-17.5%-9.09%92.98%--
Operating Cash Flow17.5328.8534.4119.9324.8021.2625.510.06
Free Cash Flow17.5328.8534.4119.9324.8021.2625.510.06
Cash & Equivalents35.3518.5956.1233.5040.1745.2450.1118.16
Total Debt1,2981,4821,6781,2721,3011,3371,310-
Net Cash / Debt-1,263-1,463-1,622-1,239-1,261-1,292-1,26018.16
Assets1,4891,6761,8871,4291,5571,5211,51132.16
Liabilities1,3281,5221,6941,2871,4121,3581,3441.19
Book Value16115419314214516316730.96
Numbers in millions USD, except per-share numbers.

Company Profile

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.