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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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
EARN's Cash to Debt is ranked higher than
93% of the 652 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. EARN: No Debt )
Ranked among companies with meaningful Cash to Debt only.
EARN' s Cash to Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.10
EARN's Equity to Asset is ranked lower than
97% of the 686 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.51 vs. EARN: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
EARN' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.11 Max: 0.97
Current: 0.1
0.09
0.97
F-Score: 4
WACC vs ROIC
6.84%
-0.54%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -12.62
EARN's Operating margin (%) is ranked lower than
93% of the 689 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.93 vs. EARN: -12.62 )
Ranked among companies with meaningful Operating margin (%) only.
EARN' s Operating margin (%) Range Over the Past 10 Years
Min: -79.35  Med: 0.58 Max: 73.76
Current: -12.62
-79.35
73.76
Net-margin (%) -12.62
EARN's Net-margin (%) is ranked lower than
91% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.30 vs. EARN: -12.62 )
Ranked among companies with meaningful Net-margin (%) only.
EARN' s Net-margin (%) Range Over the Past 10 Years
Min: -79.35  Med: 0.58 Max: 73.76
Current: -12.62
-79.35
73.76
ROE (%) -0.39
EARN's ROE (%) is ranked lower than
84% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.60 vs. EARN: -0.39 )
Ranked among companies with meaningful ROE (%) only.
EARN' s ROE (%) Range Over the Past 10 Years
Min: -1.14  Med: 0.02 Max: 9.78
Current: -0.39
-1.14
9.78
ROA (%) -0.04
EARN's ROA (%) is ranked lower than
84% of the 700 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.37 vs. EARN: -0.04 )
Ranked among companies with meaningful ROA (%) only.
EARN' s ROA (%) Range Over the Past 10 Years
Min: -0.13  Med: 0.47 Max: 1.07
Current: -0.04
-0.13
1.07
» EARN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

EARN Guru Trades in Q3 2015

Jim Simons 338,200 sh (+18.97%)
» More
Q4 2015

EARN Guru Trades in Q4 2015

Jim Simons 343,000 sh (+1.42%)
» More
Q1 2016

EARN Guru Trades in Q1 2016

Jim Simons 372,700 sh (+8.66%)
» More
Q2 2016

EARN Guru Trades in Q2 2016

Jim Simons 431,280 sh (+15.72%)
» 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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Business Description

Industry: REITs » REIT - Residential
Compare:NYSE:CHMI, OTCPK:FREVS, NYSE:OAKS, NAS:RVEN, OTCPK:PMULF, OTCPK:SNGYF, AMEX:BRG, NYSE:APTS, NYSE:UMH, NYSE:DX, NYSE:AMTG, AMEX:IRT, OTCPK:NPRUF, OTCPK:RSHPF, NYSE:RESI, OTCPK:KMMPF, NAS:NYMT, NYSE:SBY, NYSE:IRET, NYSE:ARR » details
Ellington Residential Mortgage REIT is engaged in acquiring, investing in, and managing residential mortgage and real estate-related assets. It is also engaged in constructing & actively managing a portfolio comprised mainly of Agency RMBS.

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.

Ratios

vs
industry
vs
history
Forward P/E 7.92
EARN's Forward P/E is ranked higher than
96% of the 200 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.09 vs. EARN: 7.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.87
EARN's P/B is ranked higher than
76% of the 682 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. EARN: 0.87 )
Ranked among companies with meaningful P/B only.
EARN' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 0.88 Max: 0.98
Current: 0.87
0.68
0.98
P/S 27.17
EARN's P/S is ranked lower than
98% of the 658 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.40 vs. EARN: 27.17 )
Ranked among companies with meaningful P/S only.
EARN' s P/S Range Over the Past 10 Years
Min: 5.62  Med: 26.02 Max: 100.31
Current: 27.17
5.62
100.31
POCF 3.70
EARN's POCF is ranked higher than
97% of the 565 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.88 vs. EARN: 3.70 )
Ranked among companies with meaningful POCF only.
EARN' s POCF Range Over the Past 10 Years
Min: 2.85  Med: 5.64 Max: 13.73
Current: 3.7
2.85
13.73
EV-to-EBIT -151.60
EARN's EV-to-EBIT is ranked lower than
99.99% of the 591 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.46 vs. EARN: -151.60 )
Ranked among companies with meaningful EV-to-EBIT only.
EARN' s EV-to-EBIT Range Over the Past 10 Years
Min: -393.3  Med: -17.65 Max: 2676.2
Current: -151.6
-393.3
2676.2
EV-to-EBITDA -151.60
EARN's EV-to-EBITDA is ranked lower than
99.99% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.05 vs. EARN: -151.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
EARN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -393.3  Med: -17.65 Max: 2676.2
Current: -151.6
-393.3
2676.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.01
EARN's Dividend Yield is ranked higher than
97% of the 858 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.12 vs. EARN: 13.01 )
Ranked among companies with meaningful Dividend Yield only.
EARN' s Dividend Yield Range Over the Past 10 Years
Min: 3.87  Med: 13.23 Max: 18.59
Current: 13.01
3.87
18.59
Forward Dividend Yield 11.90
EARN's Forward Dividend Yield is ranked higher than
94% of the 858 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.25 vs. EARN: 11.90 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.01
EARN's Yield on cost (5-Year) is ranked higher than
91% of the 854 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.85 vs. EARN: 13.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EARN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.87  Med: 13.23 Max: 18.59
Current: 13.01
3.87
18.59

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
EARN's Price/Tangible Book is ranked higher than
77% of the 672 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. EARN: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
EARN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.75  Med: 0.85 Max: 0.96
Current: 0.87
0.75
0.96
Price/Median PS Value 1.05
EARN's Price/Median PS Value is ranked higher than
53% of the 518 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. EARN: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
EARN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 0.94 Max: 3.56
Current: 1.05
0.23
3.56
Earnings Yield (Greenblatt) (%) -0.70
EARN's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. EARN: -0.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EARN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.7  Med: 15.9 Max: 20.7
Current: -0.7
-0.7
20.7

More Statistics

Revenue (TTM) (Mil) $4.52
EPS (TTM) $ -0.08
Beta0.69
Short Percentage of Float0.24%
52-Week Range $9.57 - 14.43
Shares Outstanding (Mil)9.12

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.76 1.70
EPS w/o NRI ($) 1.76 1.70
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.65 1.60
» More Articles for EARN

Headlines

Articles On GuruFocus.com
6 Large Cap Buy Rated Stocks With Healthy Cash Payment Boosts Sep 22 2013 

More From Other Websites
ELLINGTON RESIDENTIAL MORTGAGE REIT Files SEC form 8-K, Other Events Sep 14 2016
Ellington Residential Mortgage REIT Announces Dividend For The Third Quarter Of 2016 Sep 13 2016
Ellington Residential Mortgage REIT Announces Dividend For The Third Quarter Of 2016 Sep 13 2016
ELLINGTON RESIDENTIAL MORTGAGE REIT Financials Aug 11 2016
Edited Transcript of EARN earnings conference call or presentation 3-Aug-16 3:00pm GMT Aug 03 2016
Ellington Residential Mortgage REIT Earnings Call scheduled for 11:00 am ET today Aug 03 2016
ELLINGTON RESIDENTIAL MORTGAGE REIT Files SEC form 8-K, Results of Operations and Financial... Aug 03 2016
Ellington Residential posts 2Q profit Aug 02 2016
Ellington Residential posts 2Q profit Aug 02 2016
Ellington Residential Mortgage REIT Reports Second Quarter 2016 Results Aug 02 2016
Ellington Residential Mortgage REIT Reports Second Quarter 2016 Results Aug 02 2016
Q2 2016 Ellington Residential Mortgage REIT Earnings Release - After Market Close Aug 02 2016
mREITs' Q2 Earnings to Watch on Aug 2: EARN, JCAP & More Aug 01 2016
Ellington Residential Mortgage REIT Announces Release Date of Second Quarter 2016 Earnings,... Jul 26 2016
Ellington Residential Mortgage REIT Announces Release Date of Second Quarter 2016 Earnings,... Jul 26 2016
Ellington Residential Mortgage REIT : EARN-US: Dividend Analysis : June 30th, 2016 (record date) :... Jul 19 2016
The Zacks Analyst Blog Highlights: BG Staffing, Ellington Residential Mortgage, Enviva Partners, PBF... Jun 27 2016
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