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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 655 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 684 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
Interest Coverage 1.36
EARN's Interest Coverage is ranked lower than
88% of the 664 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.72 vs. EARN: 1.36 )
Ranked among companies with meaningful Interest Coverage only.
EARN' s Interest Coverage Range Over the Past 10 Years
Min: 1.28  Med: 3.58 Max: No Debt
Current: 1.36
WACC vs ROIC
7.71%
13.80%
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 % 74.22
EARN's Operating Margin % is ranked higher than
71% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 49.17 vs. EARN: 74.22 )
Ranked among companies with meaningful Operating Margin % only.
EARN' s Operating Margin % Range Over the Past 10 Years
Min: -79.35  Med: 35.49 Max: 74.22
Current: 74.22
-79.35
74.22
Net Margin % 74.22
EARN's Net Margin % is ranked higher than
74% of the 693 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.81 vs. EARN: 74.22 )
Ranked among companies with meaningful Net Margin % only.
EARN' s Net Margin % Range Over the Past 10 Years
Min: -79.35  Med: 35.49 Max: 74.22
Current: 74.22
-79.35
74.22
ROE % 10.06
EARN's ROE % is ranked higher than
61% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.34 vs. EARN: 10.06 )
Ranked among companies with meaningful ROE % only.
EARN' s ROE % Range Over the Past 10 Years
Min: -1.93  Med: 4.17 Max: 10.06
Current: 10.06
-1.93
10.06
ROA % 0.99
EARN's ROA % is ranked lower than
79% of the 700 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.31 vs. EARN: 0.99 )
Ranked among companies with meaningful ROA % only.
EARN' s ROA % Range Over the Past 10 Years
Min: -0.25  Med: 0.8 Max: 1.07
Current: 0.99
-0.25
1.07
GuruFocus has detected 2 Warning Signs with Ellington Residential Mortgage REIT $EARN.
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» EARN's 30-Y Financials

Financials (Next Earnings Date: 2017-08-02 Est.)


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

» Details

Guru Trades

Q2 2016

EARN Guru Trades in Q2 2016

Jim Simons 431,280 sh (+15.72%)
» More
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
» 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:OTCPK:FREVS, NYSE:BRT, NYSE:OAKS, NAS:RVEN, AMEX:SACH, NYSE:CHMI, AMEX:BRG, NYSE:DX, OTCPK:MNARF, OTCPK:PMULF, NYSE:APTS, NYSE:NXRT, NYSE:UMH, AMEX:IRT, NAS:NYMT, NYSE:IRET, NYSE:SBY, NYSE:RESI, NYSE:ARR, NYSE:CMO » details
Headquarter Location:USA
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 and actively managing a portfolio comprised 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
PE Ratio 9.38
EARN's PE Ratio is ranked higher than
69% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.89 vs. EARN: 9.38 )
Ranked among companies with meaningful PE Ratio only.
EARN' s PE Ratio Range Over the Past 10 Years
Min: 7.16  Med: 9.35 Max: 23.06
Current: 9.38
7.16
23.06
Forward PE Ratio 7.91
EARN's Forward PE Ratio is ranked higher than
97% of the 342 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.49 vs. EARN: 7.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.38
EARN's PE Ratio without NRI is ranked higher than
70% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.20 vs. EARN: 9.38 )
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: 9.35 Max: 23.06
Current: 9.38
7.16
23.06
PB Ratio 0.95
EARN's PB Ratio is ranked higher than
70% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. EARN: 0.95 )
Ranked among companies with meaningful PB Ratio only.
EARN' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.87 Max: 1
Current: 0.95
0.68
1
PS Ratio 6.94
EARN's PS Ratio is ranked lower than
54% of the 655 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.50 vs. EARN: 6.94 )
Ranked among companies with meaningful PS Ratio only.
EARN' s PS Ratio Range Over the Past 10 Years
Min: 5.73  Med: 10.95 Max: 117.68
Current: 6.94
5.73
117.68
Price-to-Free-Cash-Flow 3.34
EARN's Price-to-Free-Cash-Flow is ranked higher than
92% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.07 vs. EARN: 3.34 )
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: 5.83 Max: 13.73
Current: 3.34
2.72
13.73
Price-to-Operating-Cash-Flow 3.34
EARN's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.68 vs. EARN: 3.34 )
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: 5.83 Max: 13.73
Current: 3.34
2.72
13.73
EV-to-EBIT 6.71
EARN's EV-to-EBIT is ranked higher than
91% of the 892 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.84 vs. EARN: 6.71 )
Ranked among companies with meaningful EV-to-EBIT only.
EARN' s EV-to-EBIT Range Over the Past 10 Years
Min: -393.3  Med: 5.6 Max: 2672.2
Current: 6.71
-393.3
2672.2
EV-to-EBITDA 6.71
EARN's EV-to-EBITDA is ranked higher than
90% of the 904 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.01 vs. EARN: 6.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
EARN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -393.3  Med: 5.6 Max: 2672.2
Current: 6.71
-393.3
2672.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 11.00
EARN's Dividend Yield % is ranked higher than
96% of the 918 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.21 vs. EARN: 11.00 )
Ranked among companies with meaningful Dividend Yield % only.
EARN' s Dividend Yield % Range Over the Past 10 Years
Min: 3.87  Med: 12.87 Max: 18.59
Current: 11
3.87
18.59
Dividend Payout Ratio 1.03
EARN's Dividend Payout Ratio is ranked lower than
74% of the 706 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.06 vs. EARN: 1.03 )
Ranked among companies with meaningful Dividend Payout Ratio only.
EARN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.26 Max: 666.67
Current: 1.03
1.03
666.67
Forward Dividend Yield % 11.00
EARN's Forward Dividend Yield % is ranked higher than
94% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.45 vs. EARN: 11.00 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.00
EARN's 5-Year Yield-on-Cost % is ranked higher than
88% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.04 vs. EARN: 11.00 )
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: 12.87 Max: 18.59
Current: 11
3.87
18.59

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.95
EARN's Price-to-Tangible-Book is ranked higher than
71% of the 677 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. EARN: 0.95 )
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: 0.96
Current: 0.95
0.75
0.96
Price-to-Median-PS-Value 0.63
EARN's Price-to-Median-PS-Value is ranked higher than
93% of the 521 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.08 vs. EARN: 0.63 )
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: 0.55  Med: 1 Max: 10.25
Current: 0.63
0.55
10.25
Price-to-Graham-Number 0.63
EARN's Price-to-Graham-Number is ranked higher than
72% of the 539 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.95 vs. EARN: 0.63 )
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: 0.63
0.55
0.88
Earnings Yield (Greenblatt) % 14.90
EARN's Earnings Yield (Greenblatt) % is ranked higher than
91% of the 914 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.46 vs. EARN: 14.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EARN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.3  Med: 15.3 Max: 20.7
Current: 14.9
6.3
20.7

More Statistics

Revenue (TTM) (Mil) $19.13
EPS (TTM) $ 1.55
Beta0.91
Short Percentage of Float1.65%
52-Week Range $12.21 - 15.69
Shares Outstanding (Mil)9.13

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.84 1.50
EPS without NRI ($) 1.84 1.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.60 1.50
» More Articles for EARN

Headlines

Articles On GuruFocus.com
Ellington Residential Mortgage REIT Announces Release Date of First Quarter 2017 Earnings, Conferenc Apr 25 2017 
6 Large Cap Buy Rated Stocks With Healthy Cash Payment Boosts Sep 22 2013 

More From Other Websites
Is Ellington Residential a Great Stock for Value Investors? May 12 2017
Ellington Residential Mortgage REIT Announces Pricing of Public Offering of Common Shares May 10 2017
Ellington Residential Mortgage REIT Announces Public Offering of Common Shares May 09 2017
Edited Transcript of EARN earnings conference call or presentation 3-May-17 3:00pm GMT May 05 2017
Ellington Residential posts 1Q profit May 02 2017
Ellington Residential Mortgage REIT Reports First Quarter 2017 Results May 02 2017
Ellington Residential Mortgage REIT Announces Release Date of First Quarter 2017 Earnings,... Apr 25 2017
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Ellington Residential Mortgage REIT Announces Annual Shareholders Meeting and Record Date Feb 16 2017
Ellington Residential Mortgage REIT : EARN-US: Dividend Analysis : December 30th, 2016 (record date)... Feb 16 2017
Ellington Residential Mortgage REIT :EARN-US: Earnings Analysis: 2016 By the Numbers : February 14,... Feb 14 2017
Ellington Residential Mortgage REIT Reports Fourth Quarter 2016 Results Feb 09 2017
Ellington Residential Mortgage REIT Announces Release Date of Fourth Quarter 2016 Earnings,... Feb 03 2017
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Ellington Residential Mortgage REIT Announces Dividend For The Fourth Quarter Of 2016 Dec 13 2016
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