Ellington Residential Mortgage REIT Statistics
Share Statistics
Ellington Residential Mortgage REIT has 39.73M
shares outstanding. The number of shares has increased by 44.91%
in one year.
Shares Outstanding | 39.73M |
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 | 1.21% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 8.4 |
PB Ratio | 0.93 |
P/FCF Ratio | 19.73 |
PEG Ratio | -1.21 |
Financial Ratio History Enterprise 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 -22.76% 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 | -22.76% |
50-Day Moving Average | 5.59 |
200-Day Moving Average | 6.45 |
Relative Strength Index (RSI) | 49.48 |
Average Volume (20 Days) | 837,596 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |