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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt No Debt
EARN's Cash to Debt is ranked higher than
96% of the 940 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. EARN: No Debt )
EARN' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.10
EARN's Equity to Asset is ranked lower than
57% of the 980 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. EARN: 0.10 )
EARN' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.97
Current: 0.1

0.1
0.97
Interest Coverage 3.58
EARN's Interest Coverage is ranked higher than
76% of the 777 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.79 vs. EARN: 3.58 )
EARN' s 10-Year Interest Coverage Range
Min: 3.58   Max: 3.58
Current: 3.58

Z-Score: 0.10
WACC vs ROIC
2.19%
14.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) 74.74
EARN's Operating margin (%) is ranked higher than
86% of the 1002 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.19 vs. EARN: 74.74 )
EARN' s 10-Year Operating margin (%) Range
Min: -79.35   Max: 73.76
Current: 74.74

-79.35
73.76
Net-margin (%) 74.74
EARN's Net-margin (%) is ranked higher than
86% of the 1003 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.84 vs. EARN: 74.74 )
EARN' s 10-Year Net-margin (%) Range
Min: -79.35   Max: 73.76
Current: 74.74

-79.35
73.76
ROE (%) 10.28
EARN's ROE (%) is ranked higher than
82% of the 1007 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.85 vs. EARN: 10.28 )
EARN' s 10-Year ROE (%) Range
Min: 9.78   Max: 9.78
Current: 10.28

ROA (%) 1.12
EARN's ROA (%) is ranked higher than
56% of the 1016 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.12 vs. EARN: 1.12 )
EARN' s 10-Year ROA (%) Range
Min: 1.07   Max: 1.07
Current: 1.12

» EARN's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

EARN Guru Trades in Q2 2014

Jim Simons 116,624 sh (-12.47%)
» More
Q3 2014

EARN Guru Trades in Q3 2014

Jim Simons 75,900 sh (-34.92%)
» More
Q4 2014

EARN Guru Trades in Q4 2014

Jim Simons 224,319 sh (+195.55%)
» More
Q1 2015

EARN Guru Trades in Q1 2015

Jim Simons 273,897 sh (+22.10%)
» More
» Details

Insider Trades

Latest Guru Trades with EARN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 8.50
EARN's P/E(ttm) is ranked higher than
93% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.30 vs. EARN: 8.50 )
EARN' s 10-Year P/E(ttm) Range
Min: 7.27   Max: 9.8
Current: 8.5

7.27
9.8
Forward P/E 5.66
EARN's Forward P/E is ranked higher than
99% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.84 vs. EARN: 5.66 )
N/A
PE(NRI) 8.50
EARN's PE(NRI) is ranked higher than
93% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.90 vs. EARN: 8.50 )
EARN' s 10-Year PE(NRI) Range
Min: 7.26   Max: 9.8
Current: 8.5

7.26
9.8
P/B 0.90
EARN's P/B is ranked higher than
86% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.45 vs. EARN: 0.90 )
EARN' s 10-Year P/B Range
Min: 0.84   Max: 0.98
Current: 0.9

0.84
0.98
P/S 6.40
EARN's P/S is ranked higher than
73% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.44 vs. EARN: 6.40 )
EARN' s 10-Year P/S Range
Min: 5.75   Max: 126.93
Current: 6.4

5.75
126.93
POCF 9.12
EARN's POCF is ranked higher than
93% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.13 vs. EARN: 9.12 )
EARN' s 10-Year POCF Range
Min: 3.01   Max: 9.55
Current: 9.12

3.01
9.55
EV-to-EBIT 5.42
EARN's EV-to-EBIT is ranked higher than
98% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.64 vs. EARN: 5.42 )
EARN' s 10-Year EV-to-EBIT Range
Min: -393.3   Max: 7
Current: 5.42

-393.3
7
Days Sales Outstanding 1.00
EARN's Days Sales Outstanding is ranked higher than
99% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 50.11 vs. EARN: 1.00 )
EARN' s 10-Year Days Sales Outstanding Range
Min: 1084.98   Max: 15103.16
Current: 1

1084.98
15103.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.80
EARN's Dividend Yield is ranked higher than
98% of the 1015 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.35 vs. EARN: 13.80 )
EARN' s 10-Year Dividend Yield Range
Min: 6.73   Max: 13.78
Current: 13.8

6.73
13.78
Dividend Payout 1.18
EARN's Dividend Payout is ranked higher than
66% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.41 vs. EARN: 1.18 )
EARN' s 10-Year Dividend Payout Range
Min: 0.46   Max: 1.83
Current: 1.18

0.46
1.83
Yield on cost (5-Year) 13.80
EARN's Yield on cost (5-Year) is ranked higher than
94% of the 1019 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.65 vs. EARN: 13.80 )
EARN' s 10-Year Yield on cost (5-Year) Range
Min: 6.73   Max: 13.78
Current: 13.8

6.73
13.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
EARN's Price/Tangible Book is ranked higher than
88% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.52 vs. EARN: 0.90 )
EARN' s 10-Year Price/Tangible Book Range
Min: 0.82   Max: 0.96
Current: 0.9

0.82
0.96
Price/Median PS Value 0.90
EARN's Price/Median PS Value is ranked higher than
90% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. EARN: 0.90 )
EARN' s 10-Year Price/Median PS Value Range
Min: 0.86   Max: 17.27
Current: 0.9

0.86
17.27
Price/Graham Number 0.60
EARN's Price/Graham Number is ranked higher than
92% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.70 vs. EARN: 0.60 )
EARN' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 0.61
Current: 0.6

0.55
0.61
Earnings Yield (Greenblatt) 18.50
EARN's Earnings Yield (Greenblatt) is ranked higher than
98% of the 977 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.60 vs. EARN: 18.50 )
EARN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 14.2   Max: 20.7
Current: 18.5

14.2
20.7

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Ellington Residential Mortgage REIT is a Maryland real estate investment trust formed in August 2012. The Company is engaged in acquiring, investing in and managing residential mortgage and real estate-related assets. It focuses on constructing and actively managing a portfolio comprised mainly of Agency RMBS, and to a lesser extent, non-Agency RMBS. As of April 17, 2013, it portfolio was comprised of approximately $230.7 million of Agency RMBS and $12.4 million of non-Agency RMBS. The Company was formed through an initial strategic venture among affiliates of Ellington, an investment management firm and registered investment adviser with an 18-year history of investing in a broad spectrum of MBS and related derivatives, with an emphasis on the RMBS market, and the Blackstone Funds.
» More Articles for EARN

Headlines

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