Business Description
Ellington Credit Co
NAICS : 523999
SIC : 6282
ISIN : US2885781078
Total Employee Number:
160Description
Ellington Credit Co The Fund is focused on acquiring and actively managing a portfolio of corporate CLOs, mainly mezzanine debt and equity tranches, which are typically collateralized by portfolios consisting mainly of below-investment-grade senior secured loans with a large number of discrete underlying borrowers across various industry sectors. Additionally, the Fund may also invest in CLO loan accumulation facilities, which are entities that acquire corporate loans and other similar corporate credit-related assets in anticipation of ultimately collateralizing a CLO transaction. The company's primary investment objectives are to generate attractive current income and risk-adjusted total returns for shareholders.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.4 | |||||
3-Year EPS without NRI Growth Rate | -42.5 | |||||
3-Year Book Growth Rate | -18.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 51.72 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.37 | |||||
9-Day RSI | 46.4 | |||||
14-Day RSI | 44.36 | |||||
3-1 Month Momentum % | -4.03 | |||||
6-1 Month Momentum % | -17.06 | |||||
12-1 Month Momentum % | -22.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 21.81 | |||||
Dividend Payout Ratio | 0.94 | |||||
Forward Dividend Yield % | 21.81 | |||||
5-Year Yield-on-Cost % | 21.81 | |||||
3-Year Average Share Buyback Ratio | -14.6 | |||||
Shareholder Yield % | 195.57 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 70.49 | |||||
FCF Margin % | 1461.92 | |||||
OCF Margin % | 1461.92 | |||||
ROE % | 8.56 | |||||
ROA % | 2.89 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.65 | |||||
Forward PE Ratio | 5.13 | |||||
PE Ratio without NRI | 8.65 | |||||
Shiller PE Ratio | 8.02 | |||||
PS Ratio | 5.39 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 0.43 | |||||
Price-to-Operating-Cash-Flow | 0.43 | |||||
EV-to-Revenue | 5.73 | |||||
EV-to-Forward-Revenue | 6.72 | |||||
EV-to-FCF | 0.39 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Graham-Number | 0.53 | |||||
FCF Yield % | 224.38 | |||||
Forward Rate of Return (Yacktman) % | 22.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ellington Credit Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25.429 | ||
| EPS (TTM) ($) | 0.51 | ||
| Beta | 1.2838 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 20.31 | ||
| 14-Day RSI | 44.36 | ||
| 14-Day ATR ($) | 0.088147 | ||
| 20-Day SMA ($) | 4.423 | ||
| 12-1 Month Momentum % | -22.87 | ||
| 52-Week Range ($) | 4.27 - 6.08 | ||
| Shares Outstanding (Mil) | 37.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ellington Credit Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ellington Credit Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-20 11:00 | In 128 days | ||
| Second quarter earnings results for 2027 | 2026-11-19 | In 126 days | ||
| First quarter earnings conference call for 2027 | 2026-08-20 11:00 | In 36 days | ||
| First quarter earnings results for 2027 | 2026-08-19 | In 34 days | ||
| USD 0.080000 Cash Dividend | 2026-07-31 | In 15 days | ||
| USD 0.080000 Cash Dividend | 2026-06-30 | 4.58 (-1.29%) | ||
| General meeting for 2026 | 2026-06-25 10:30 | 4.49 (+0.90%) | ||
| USD 0.080000 Cash Dividend | 2026-05-29 | 4.92 (-0.40%) | ||
| Annual report for 2026 | 2026-05-29 | 4.92 (-0.40%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-20 11:00 | 4.65 (-2.11%) |
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Ellington Credit Co Frequently Asked Questions
What is Ellington Credit Co(EARN)'s stock price today?
The current price of EARN is $4.41. The 52 week high of EARN is $6.08 and 52 week low is $4.27.
When is next earnings date of Ellington Credit Co(EARN)?
The next earnings date of Ellington Credit Co(EARN) is 2026-08-19 Est..
Does Ellington Credit Co(EARN) pay dividends? If so, how much?
The Dividend Yield %  of Ellington Credit Co(EARN) is 21.81% (As of Today), Highest Dividend Payout Ratio of Ellington Credit Co(EARN) was 0.94. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Ellington Credit Co(EARN) is 21.81%. For more information regarding to dividend, please check our Dividend Page.
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