Ellington Residential Mor... (EARN)
Ellington Residential Mortgage REIT Statistics
Share Statistics
Ellington Residential Mortgage REIT has 29.18M shares outstanding. The number of shares has increased by 47.21% in one year.
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | 47.21% |
| Shares Change (QoQ) | 15.2% |
| Owned by Institutions (%) | 27.39% |
| Shares Floating | 28.8M |
| Failed to Deliver (FTD) Shares | 11.58K |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 646.01K, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 646.01K |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 20 and the forward PE ratio is 5.85. Ellington Residential Mortgage REIT's PEG ratio is -0.18.
| PE Ratio | 20 |
| Forward PE | 5.85 |
| PS Ratio | -1402.86 |
| Forward PS | null |
| PB Ratio | 0.67 |
| P/FCF Ratio | -9.1 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Ellington Residential Mortgage REIT has an Enterprise Value (EV) of 782.2M.
| EV / Earnings | 171.57 |
| EV / Sales | -12033.78 |
| EV / EBITDA | 15.7 |
| EV / EBIT | -189.95 |
| EV / FCF | -78.05 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 5.35.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 5.35 |
| Total Debt / Capitalization | 84.26 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.48% |
| Revenue Per Employee | $-433.33 |
| Profits Per Employee | $30,393.33 |
| Employee Count | 150 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -15.78% in the last 52 weeks. The beta is 2, so Ellington Residential Mortgage REIT's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 15.5 |
| Average Volume (20 Days) | 678.79K |
Income Statement
In the last 12 months, Ellington Residential Mortgage REIT had revenue of -65K and earned 4.56M in profits. Earnings per share was 0.31.
| Revenue | -65K |
| Gross Profit | -65K |
| Operating Income | -4.12M |
| Net Income | 4.56M |
| EBITDA | 49.81M |
| EBIT | -4.12M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 38.53M in cash and 729.54M in debt, giving a net cash position of -691.01M.
| Cash & Cash Equivalents | 38.53M |
| Total Debt | 729.54M |
| Net Cash | -691.01M |
| Retained Earnings | -138.65M |
| Total Assets | 824.09M |
| Working Capital | 42.38M |
Cash Flow
In the last 12 months, operating cash flow was -10.02M and capital expenditures 0, giving a free cash flow of -10.02M.
| Operating Cash Flow | -10.02M |
| Capital Expenditures | 0 |
| Free Cash Flow | -10.02M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 100%, with operating and profit margins of 6.34K% and -7.01K%.
| Gross Margin | 100% |
| Operating Margin | 6.34K% |
| Pretax Margin | -7.01K% |
| Profit Margin | -7.01K% |
| EBITDA Margin | -76.64K% |
| EBIT Margin | 6.34K% |
| FCF Margin | 15.42K% |
Dividends & Yields
EARN pays an annual dividend of $0.96, which amounts to a dividend yield of 16.67%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 16.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 342.86% |
| Earnings Yield | 5.43% |
| FCF Yield | -6.02% |
Analyst Forecast
Currently there are no analyst rating for EARN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 5 |