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XNYSEARN
Market cap187mUSD
Jan 13, Last price  
6.43USD
1D
-1.53%
1Q
-4.60%
Jan 2017
-50.58%
IPO
-67.01%
Name

Ellington Residential Mortgage REIT

Chart & Performance

D1W1MN
XNYS:EARN chart
P/E
41.15
P/S
—
EPS
0.16
Div Yield, %
7.53%
Shrs. gr., 5y
3.03%
Rev. gr., 5y
4.13%
Revenues
-3m
L
956,0002,412,00021,920,0005,175,00016,915,00016,490,000-5,787,00027,544,00025,938,000-557,00020,186,000-2,707,000
Net income
5m
P
-2,144,000-1,914,00016,168,00030,00011,906,00010,788,000-11,295,00022,256,00020,112,000-6,309,000-30,198,0004,559,000
CFO
-10m
L
224,00025,510,00021,260,00024,802,00019,928,00060,246,00028,849,00017,533,00024,369,00027,880,00022,417,000-10,022,000
Dividend
Sep 30, 20240.08 USD/sh
Earnings
Mar 04, 2025

Profile

Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS comprising non-agency CMOs, such as investment grade and non-investment grade. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Ellington Residential Mortgage REIT was incorporated in 2012 and is based in Old Greenwich, Connecticut.
URL
http://www.earnreit.com/
IPO date
Jan 05, 2013
Employees
150
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(2,707)
-113.41%
20,186
-3,724.06%
Cost of revenue
5,535
4,304
Unusual Expense (Income)
NOPBT
(8,242)
15,882
NOPBT Margin
304.47%
78.68%
Operating Taxes
79,454
Tax Rate
500.28%
NOPAT
(8,242)
(63,572)
Net income
4,559
-115.10%
(30,198)
378.65%
Dividends
(14,122)
(13,937)
Dividend yield
15.49%
15.43%
Proceeds from repurchase of equity
33,805
1,852
BB yield
-37.07%
-2.05%
Debt
Debt current
842,455
Long-term debt
Deferred revenue
809,452
941,223
Other long-term liabilities
(809,452)
(890,861)
Net debt
(812,081)
(85,870)
Cash flow
Cash from operating activities
(10,022)
22,417
CAPEX
Cash from investing activities
85,723
110,547
Cash from financing activities
(71,984)
(167,176)
FCF
690,136
172,114
Balance
Cash
38,533
34,816
Long term investments
773,548
893,509
Excess cash
812,216
927,316
Stockholders' equity
(138,460)
791,517
Invested Capital
1,084,150
1,054,208
ROIC
ROCE
0.86%
EV
Common stock shares outstanding
14,875
13,163
Price
6.13
-10.64%
6.86
-33.97%
Market cap
91,186
0.98%
90,299
-31.48%
EV
(720,895)
812,068
EBITDA
(8,242)
18,172
EV/EBITDA
87.47
44.69
Interest
45,256
14,820
Interest/NOPBT
93.31%