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.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.11
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	6.6
	3-Year Book Growth Rate	-13.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.33
	9-Day RSI	60.5
	14-Day RSI	58.8
	6-1 Month Momentum %	-20.17
	12-1 Month Momentum %	-20.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	15.76
	Dividend Payout Ratio	2.74
	3-Year Dividend Growth Rate	-4.1
	Forward Dividend Yield %	15.76
	5-Year Yield-on-Cost %	10.66
	3-Year Average Share Buyback Ratio	-2.4
	Shareholder Yield %	-24.63

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	41.16
	FCF Margin %	-38.31
	ROE %	3.4
	ROA %	0.34
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	15.82
	PE Ratio	15.62
	Forward PE Ratio	5.06
	PE Ratio without NRI	15.62
	Shiller PE Ratio	13.23
	PS Ratio	7.88
	PB Ratio	0.87
	Price-to-Tangible-Book	0.87
	EV-to-Revenue	6.44
	EV-to-Forward-Revenue	2.78
	EV-to-FCF	-16.81
	Price-to-Projected-FCF	0.35
	Price-to-Graham-Number	0.78
	FCF Yield %	-3.56
	Forward Rate of Return (Yacktman) %	13.73

Financials (Next Earnings Date:2024-03-06 Est.)

Annual Quarterly TTM

EARN's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:EARN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Ellington Residential Mortgage REIT Executives

Details

GF Value: $7.14

EARN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with EARN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	9.232
	EPS (TTM) ($)	0.39
	Beta	1.37
	Volatility %	32.15
	14-Day RSI	58.8
	14-Day ATR ($)	0.124219
	20-Day SMA ($)	6.016
	12-1 Month Momentum %	-20.28
	52-Week Range ($)	5.09 - 8.15
	Shares Outstanding (Mil)	16.33

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 Residential Mortgage REIT Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ellington Residential Mortgage REIT Stock Events

	Event	Date	Price($)
No Event Data

Ellington Residential Mortgage REIT Frequently Asked Questions

What is Ellington Residential Mortgage REIT(EARN)'s stock price today?

The current price of EARN is $6.09. The 52 week high of EARN is $8.15 and 52 week low is $5.09.

When is next earnings date of Ellington Residential Mortgage REIT(EARN)?

The next earnings date of Ellington Residential Mortgage REIT(EARN) is 2024-03-06 Est..

Does Ellington Residential Mortgage REIT(EARN) pay dividends? If so, how much?

The Dividend Yield % of Ellington Residential Mortgage REIT(EARN) is 15.76% (As of Today), Highest Dividend Payout Ratio of Ellington Residential Mortgage REIT(EARN) was 666.67. The lowest was 0.66. And the median was 1.25. The Forward Dividend Yield % of Ellington Residential Mortgage REIT(EARN) is 15.76%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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