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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
NYSE:EARN's Cash-to-Debt is ranked higher than
94% of the 673 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NYSE:EARN: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE: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 0.09
NYSE:EARN's Equity-to-Asset is ranked lower than
97% of the 705 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.53 vs. NYSE:EARN: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:EARN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.1 Max: 0.97
Current: 0.09
0.09
0.97
Interest Coverage 1.01
NYSE:EARN's Interest Coverage is ranked lower than
92% of the 675 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.75 vs. NYSE:EARN: 1.01 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:EARN' s Interest Coverage Range Over the Past 10 Years
Min: 1.01  Med: 3.58 Max: No Debt
Current: 1.01
WACC vs ROIC
7.07%
11.07%
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 % 70.70
NYSE:EARN's Operating Margin % is ranked higher than
71% of the 709 Companies
in the Global REIT - Residential industry.

( Industry Median: 50.31 vs. NYSE:EARN: 70.70 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:EARN' s Operating Margin % Range Over the Past 10 Years
Min: -79.35  Med: 35.49 Max: 73.76
Current: 70.7
-79.35
73.76
Net Margin % 70.70
NYSE:EARN's Net Margin % is ranked higher than
72% of the 710 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.68 vs. NYSE:EARN: 70.70 )
Ranked among companies with meaningful Net Margin % only.
NYSE:EARN' s Net Margin % Range Over the Past 10 Years
Min: -79.35  Med: 35.49 Max: 73.76
Current: 70.7
-79.35
73.76
ROE % 8.22
NYSE:EARN's ROE % is ranked higher than
58% of the 712 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.73 vs. NYSE:EARN: 8.22 )
Ranked among companies with meaningful ROE % only.
NYSE:EARN' s ROE % Range Over the Past 10 Years
Min: -1.93  Med: 4.17 Max: 9.78
Current: 8.22
-1.93
9.78
ROA % 0.79
NYSE:EARN's ROA % is ranked lower than
82% of the 719 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.44 vs. NYSE:EARN: 0.79 )
Ranked among companies with meaningful ROA % only.
NYSE:EARN' s ROA % Range Over the Past 10 Years
Min: -0.25  Med: 0.8 Max: 1.07
Current: 0.79
-0.25
1.07
3-Year Revenue Growth Rate 71.60
NYSE:EARN's 3-Year Revenue Growth Rate is ranked higher than
98% of the 570 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.00 vs. NYSE:EARN: 71.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:EARN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 35.8 Max: 71.6
Current: 71.6
0
71.6
GuruFocus has detected 2 Warning Signs with Ellington Residential Mortgage REIT NYSE:EARN.
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» NYSE:EARN's 30-Y Financials

Financials (Next Earnings Date: 2017-10-25)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

EARN Guru Trades in Q3 2016

Jim Simons 565,568 sh (+31.14%)
» More
Q4 2016

EARN Guru Trades in Q4 2016

Jim Simons 647,526 sh (+14.49%)
» More
Q1 2017

EARN Guru Trades in Q1 2017

Jim Simons 651,600 sh (+0.63%)
» More
Q2 2017

EARN Guru Trades in Q2 2017

Jim Simons 864,302 sh (+32.64%)
» 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    NAICS: 531110    SIC: 6798
Compare:IST:OZKGY, NYSE:CHMI, NYSE:BRT, AMEX:BRG, IST:SNGYO, OTCPK:FREVS, NYSE:OAKS, LSE:SGM, BKK:LHPF, OHEL:OREIT, AMEX:SACH, NAS:RVEN, TSE:8979, XBRU:HOMI, NYSE:DX, JSE:TPF, XBRU:CPINV, XPAR:ALDV, ASX:USR, BKK:MNIT » details
Headquarter Location:USA
Ellington Residential Mortgage REIT acquires, invests in and manages residential mortgage- and real estate-related assets, with a primary focus on residential mortgage-backed securities through its wholly owned subsidiaries.

Ellington Residential Mortgage REIT is principally engaged in the business of acquiring, investing in, and managing residential mortgage- and real estate-related assets through its wholly owned subsidiaries. The Company's primary objective is to generate attractive current yields and risk-adjusted total returns for shareholders by investing in assets that compensate appropriately for the risks associated with them.

Ratios

vs
industry
vs
history
PE Ratio 10.90
EARN's PE Ratio is ranked higher than
68% of the 628 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.50 vs. EARN: 10.90 )
Ranked among companies with meaningful PE Ratio only.
EARN' s PE Ratio Range Over the Past 10 Years
Min: 7.16  Med: 9.73 Max: 23.06
Current: 10.9
7.16
23.06
Forward PE Ratio 9.55
EARN's Forward PE Ratio is ranked higher than
92% of the 213 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.89 vs. EARN: 9.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.90
EARN's PE Ratio without NRI is ranked higher than
69% of the 624 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.78 vs. EARN: 10.90 )
Ranked among companies with meaningful PE Ratio without NRI only.
EARN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.16  Med: 9.73 Max: 23.06
Current: 10.9
7.16
23.06
PB Ratio 0.99
EARN's PB Ratio is ranked higher than
62% of the 703 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. EARN: 0.99 )
Ranked among companies with meaningful PB Ratio only.
EARN' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.89 Max: 1.06
Current: 0.99
0.68
1.06
PS Ratio 7.77
EARN's PS Ratio is ranked lower than
53% of the 667 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.53 vs. EARN: 7.77 )
Ranked among companies with meaningful PS Ratio only.
EARN' s PS Ratio Range Over the Past 10 Years
Min: 5.73  Med: 8.02 Max: 117.68
Current: 7.77
5.73
117.68
Price-to-Free-Cash-Flow 4.59
EARN's Price-to-Free-Cash-Flow is ranked higher than
95% of the 325 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.23 vs. EARN: 4.59 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EARN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.72  Med: 5.36 Max: 13.73
Current: 4.59
2.72
13.73
Price-to-Operating-Cash-Flow 4.59
EARN's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 586 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.74 vs. EARN: 4.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EARN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.72  Med: 5.36 Max: 13.73
Current: 4.59
2.72
13.73
EV-to-EBIT 12.10
EARN's EV-to-EBIT is ranked higher than
76% of the 658 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.94 vs. EARN: 12.10 )
Ranked among companies with meaningful EV-to-EBIT only.
EARN' s EV-to-EBIT Range Over the Past 10 Years
Min: -393.3  Med: 6.1 Max: 2672.2
Current: 12.1
-393.3
2672.2
EV-to-EBITDA 12.10
EARN's EV-to-EBITDA is ranked higher than
72% of the 675 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.55 vs. EARN: 12.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
EARN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -393.3  Med: 6.1 Max: 2672.2
Current: 12.1
-393.3
2672.2
EV-to-Revenue 8.56
EARN's EV-to-Revenue is ranked higher than
78% of the 704 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.66 vs. EARN: 8.56 )
Ranked among companies with meaningful EV-to-Revenue only.
EARN' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.8  Med: 6.7 Max: 73.4
Current: 8.56
3.8
73.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 11.13
EARN's Dividend Yield % is ranked higher than
96% of the 944 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.32 vs. EARN: 11.13 )
Ranked among companies with meaningful Dividend Yield % only.
EARN' s Dividend Yield % Range Over the Past 10 Years
Min: 3.87  Med: 12.65 Max: 18.59
Current: 11.13
3.87
18.59
Dividend Payout Ratio 1.21
EARN's Dividend Payout Ratio is ranked lower than
75% of the 767 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. EARN: 1.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
EARN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.26 Max: 666.67
Current: 1.21
1.21
666.67
3-Year Dividend Growth Rate 13.10
EARN's 3-Year Dividend Growth Rate is ranked higher than
80% of the 440 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. EARN: 13.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
EARN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.55 Max: 13.1
Current: 13.1
0
13.1
Forward Dividend Yield % 11.02
EARN's Forward Dividend Yield % is ranked higher than
94% of the 942 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.50 vs. EARN: 11.02 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.13
EARN's 5-Year Yield-on-Cost % is ranked higher than
88% of the 944 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.78 vs. EARN: 11.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
EARN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.87  Med: 12.65 Max: 18.59
Current: 11.13
3.87
18.59

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.98
EARN's Price-to-Tangible-Book is ranked higher than
64% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. EARN: 0.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EARN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.75  Med: 0.85 Max: 1
Current: 0.98
0.75
1
Price-to-Median-PS-Value 0.97
EARN's Price-to-Median-PS-Value is ranked higher than
67% of the 526 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.05 vs. EARN: 0.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EARN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.75  Med: 1.18 Max: 13.98
Current: 0.97
0.75
13.98
Price-to-Graham-Number 0.69
EARN's Price-to-Graham-Number is ranked higher than
68% of the 564 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.88 vs. EARN: 0.69 )
Ranked among companies with meaningful Price-to-Graham-Number only.
EARN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.55  Med: 0.61 Max: 0.88
Current: 0.69
0.55
0.88
Earnings Yield (Greenblatt) % 8.23
EARN's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 723 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.58 vs. EARN: 8.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EARN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.9  Med: 10.6 Max: 20.7
Current: 8.23
-5.9
20.7

More Statistics

Revenue (TTM) (Mil) $17.39
EPS (TTM) $ 1.32
Beta0.79
Short Percentage of Float5.62%
52-Week Range $12.26 - 15.74
Shares Outstanding (Mil)13.21

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.87 1.52
EPS without NRI ($) 1.87 1.52
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.60 1.50

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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