Ellington Residential Mor... (EARN)
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 | 28.8M |
| Failed to Deliver (FTD) Shares | 439 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
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 | 8.2 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 19.73 |
| PEG Ratio | -1.21 |
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 0.07, with a Debt / Equity ratio of 0.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on Equity is 3.4% and Return on Invested Capital is 12.54%.
| Return on Equity | 3.4% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 12.54% |
| Revenue Per Employee | $100.46K |
| Profits Per Employee | $43.91K |
| 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 -20.8% in the last 52 weeks. The beta is 1.77, so Ellington Residential Mortgage REIT's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -20.8% |
| 50-Day Moving Average | 5.9 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 48.9 |
| Average Volume (20 Days) | 900.5K |
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 | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
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 | 0 |
| Net Cash | 31.84M |
| Retained Earnings | -155.16M |
| Total Assets | 824.09M |
| Working Capital | -587.99M |
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 | 0 |
| Free Cash Flow | 9.11M |
| FCF Per Share | 0.34 |
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% |
Dividends & Yields
EARN pays an annual dividend of $1.04, which amounts to a dividend yield of 18.64%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 18.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 371.43% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for EARN is $5.88, which is 10.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.88 |
| Price Target Difference | 10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 7 |