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Ellington Residential Mortgage REIT (EARN)

Stock Price: $11.09 USD 0.04 (0.36%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 136.62M
Revenue (ttm) -22.96M
Net Income (ttm) -3.42M
Shares Out 12.32M
EPS (ttm) -0.27
PE Ratio n/a
Forward PE 11.75
Dividend $1.12
Dividend Yield 10.10%

Stock Quote

Trading Day Aug 3, 2020
Last Price $11.09
Previous Close $11.05
Change ($) 0.04
Change (%) 0.36%
Day's Open 11.10
Day's Range 10.95 - 11.13
Day's Volume 99,633
52-Week Range 2.70 - 11.88

More Stats

Market Cap 136.62M
Enterprise Value 1.19B
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 12.32M
Float 7.83M
EPS (basic) -0.28
EPS (diluted) -0.27
FCF / Share 1.47
Dividend $1.12
Dividend Yield 10.10%
Earnings Yield n/a
FCF Yield 13.42%
Payout Ratio n/a
Shares Short 534,558
Short Ratio 3.02
Short % of Float 5.98%
Beta 1.92
PE Ratio n/a
Forward PE 11.75
P/FCF Ratio 7.45
PS Ratio n/a
PB Ratio 0.99
Revenue -22.96M
Operating Income 4.09M
Net Income -3.42M
Free Cash Flow 18.33M
Net Cash -1.05B
Net Cash / Share -85.38
Gross Margin 56.49%
Operating Margin -17.80%
Profit Margin -36.80%
FCF Margin -79.87%
ROA -0.23%
ROE -2.29%
ROIC -0.10%
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

$11.25*
(1.44% upside)
Low
11.0
Current: $11.09
High
11.5
Target: 11.25
*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. Ellington Residential Mortgage REIT was founded in 2012 and is based in Old Greenwich, Connecticut.