Ellington Residential Mortgage REIT Statistics
Share Statistics
Ellington Residential Mortgage REIT has 37.56M
shares outstanding. The number of shares has increased by 44.91%
in one year.
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | 44.91% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,145 |
| FTD / Avg. Volume | 1.34% |
Short Selling Information
The latest short interest is 395.34K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 395.34K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is 27.3 and the forward
PE ratio is null.
Ellington Residential Mortgage REIT's PEG ratio is
-1.21.
| PE Ratio | 27.3 |
| Forward PE | n/a |
| PS Ratio | 11.93 |
| Forward PS | 8.8 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 19.73 |
| PEG Ratio | -1.21 |
Financial Ratio HistoryEnterprise Valuation
Ellington Residential Mortgage REIT has an Enterprise Value (EV) of 147.98M.
| EV / Sales | 9.82 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.24 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on Equity is 3.4% and Return on Invested Capital is 9.36%.
| Return on Equity | 3.4% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 9.36% |
| Revenue Per Employee | $100,460 |
| Profits Per Employee | $43,906.67 |
| Employee Count | 150 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 510K |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by -18.7% in the
last 52 weeks. The beta is 1.34, so Ellington Residential Mortgage REIT's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -18.7% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 755,496 |
Income Statement
In the last 12 months, Ellington Residential Mortgage REIT had revenue of 15.07M
and earned 6.59M
in profits. Earnings per share was 0.24.
| Revenue | 15.07M |
| Gross Profit | 15.07M |
| Operating Income | 12.96M |
| Net Income | 6.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Full Income StatementBalance Sheet
The company has 31.84M in cash and 0 in
debt, giving a net cash position of 31.84M.
| Cash & Cash Equivalents | 31.84M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -155.16M |
| Total Assets | 824.09M |
| Working Capital | -555.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.11M
and capital expenditures 0, giving a free cash flow of 9.11M.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.11M |
| FCF Per Share | 0.34 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 86.02% and 43.71%.
| Gross Margin | 100% |
| Operating Margin | 86.02% |
| Pretax Margin | 47.09% |
| Profit Margin | 43.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.02% |
| FCF Margin | 60.47% |
