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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
93% of the 565 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 10-Year Cash to Debt Range
Min: No Debt  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.10
EARN's Equity to Asset is ranked lower than
97% of the 590 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. EARN: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
EARN' s 10-Year Equity to Asset Range
Min: 0.1  Med: 0.11 Max: 0.97
Current: 0.1
0.1
0.97
Interest Coverage 3.58
EARN's Interest Coverage is ranked higher than
60% of the 467 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.79 vs. EARN: 3.58 )
Ranked among companies with meaningful Interest Coverage only.
EARN' s 10-Year Interest Coverage Range
Min: 3.58  Med: 3.58 Max: 3.58
Current: 3.58
WACC vs ROIC
5.06%
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
77% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.68 vs. EARN: 74.74 )
Ranked among companies with meaningful Operating margin (%) only.
EARN' s 10-Year Operating margin (%) Range
Min: -79.35  Med: -2.80 Max: 73.76
Current: 74.74
-79.35
73.76
Net-margin (%) 74.74
EARN's Net-margin (%) is ranked higher than
75% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.44 vs. EARN: 74.74 )
Ranked among companies with meaningful Net-margin (%) only.
EARN' s 10-Year Net-margin (%) Range
Min: -79.35  Med: -2.80 Max: 73.76
Current: 74.74
-79.35
73.76
ROE (%) 10.28
EARN's ROE (%) is ranked higher than
70% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.70 vs. EARN: 10.28 )
Ranked among companies with meaningful ROE (%) only.
EARN' s 10-Year ROE (%) Range
Min: 9.78  Med: 9.78 Max: 9.78
Current: 10.28
ROA (%) 1.12
EARN's ROA (%) is ranked lower than
75% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.12 vs. EARN: 1.12 )
Ranked among companies with meaningful ROA (%) only.
EARN' s 10-Year ROA (%) Range
Min: 1.07  Med: 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) 7.39
EARN's P/E(ttm) is ranked higher than
84% of the 481 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.30 vs. EARN: 7.39 )
Ranked among companies with meaningful P/E(ttm) only.
EARN' s 10-Year P/E(ttm) Range
Min: 7.27  Med: 8.76 Max: 9.8
Current: 7.39
7.27
9.8
Forward P/E 4.94
EARN's Forward P/E is ranked higher than
98% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.02 vs. EARN: 4.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.40
EARN's PE(NRI) is ranked higher than
84% of the 474 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.40 vs. EARN: 7.40 )
Ranked among companies with meaningful PE(NRI) only.
EARN' s 10-Year PE(NRI) Range
Min: 7.26  Med: 8.77 Max: 9.8
Current: 7.4
7.26
9.8
P/B 0.79
EARN's P/B is ranked higher than
83% of the 594 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.17 vs. EARN: 0.79 )
Ranked among companies with meaningful P/B only.
EARN' s 10-Year P/B Range
Min: 0.79  Med: 0.92 Max: 0.98
Current: 0.79
0.79
0.98
P/S 5.58
EARN's P/S is ranked higher than
65% of the 604 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.10 vs. EARN: 5.58 )
Ranked among companies with meaningful P/S only.
EARN' s 10-Year P/S Range
Min: 5.57  Med: 6.84 Max: 126.93
Current: 5.58
5.57
126.93
POCF 7.94
EARN's POCF is ranked higher than
87% of the 508 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.72 vs. EARN: 7.94 )
Ranked among companies with meaningful POCF only.
EARN' s 10-Year POCF Range
Min: 3.01  Med: 8.15 Max: 9.55
Current: 7.94
3.01
9.55
EV-to-EBIT 4.32
EARN's EV-to-EBIT is ranked higher than
96% of the 533 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.48 vs. EARN: 4.32 )
Ranked among companies with meaningful EV-to-EBIT only.
EARN' s 10-Year EV-to-EBIT Range
Min: -393.3  Med: 5.30 Max: 7
Current: 4.32
-393.3
7
Days Sales Outstanding 1.00
EARN's Days Sales Outstanding is ranked higher than
96% of the 492 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.04 vs. EARN: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
EARN' s 10-Year Days Sales Outstanding Range
Min: 1084.98  Med: 8094.07 Max: 15103.16
Current: 1
1084.98
15103.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.81
EARN's Dividend Yield is ranked higher than
97% of the 790 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.94 vs. EARN: 15.81 )
Ranked among companies with meaningful Dividend Yield only.
EARN' s 10-Year Dividend Yield Range
Min: 6.73  Med: 12.56 Max: 5.58
Current: 15.81
Dividend Payout 1.18
EARN's Dividend Payout is ranked lower than
70% of the 576 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.88 vs. EARN: 1.18 )
Ranked among companies with meaningful Dividend Payout only.
EARN' s 10-Year Dividend Payout Range
Min: 0.46  Med: 1.38 Max: 1.83
Current: 1.18
0.46
1.83
Yield on cost (5-Year) 15.81
EARN's Yield on cost (5-Year) is ranked higher than
94% of the 789 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.53 vs. EARN: 15.81 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EARN' s 10-Year Yield on cost (5-Year) Range
Min: 6.73  Med: 12.56 Max: 15.8
Current: 15.81
6.73
15.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.79
EARN's Price/Tangible Book is ranked higher than
83% of the 582 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. EARN: 0.79 )
Ranked among companies with meaningful Price/Tangible Book only.
EARN' s 10-Year Price/Tangible Book Range
Min: 0.82  Med: 0.91 Max: 0.96
Current: 0.79
0.82
0.96
Price/Median PS Value 0.81
EARN's Price/Median PS Value is ranked higher than
86% of the 550 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. EARN: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
EARN' s 10-Year Price/Median PS Value Range
Min: 0.88  Med: 0.98 Max: 17.63
Current: 0.81
0.88
17.63
Price/Graham Number 0.51
EARN's Price/Graham Number is ranked higher than
87% of the 468 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.94 vs. EARN: 0.51 )
Ranked among companies with meaningful Price/Graham Number only.
EARN' s 10-Year Price/Graham Number Range
Min: 0.55  Med: 0.59 Max: 0.61
Current: 0.51
0.55
0.61
Earnings Yield (Greenblatt) (%) 23.13
EARN's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 583 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. EARN: 23.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EARN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 14.2  Med: 17.55 Max: 23.13
Current: 23.13
14.2
23.13

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.
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