Ellington Residential Mortgage

Real Estate US EARN

4.65USD
0.01(0.22%)

Last update at 2026-03-11T20:22:00Z

Day Range

4.604.71
LowHigh

52 Week Range

4.997.18
LowHigh

Fundamentals

  • Previous Close 4.64
  • Market Cap103.61M
  • Volume319162
  • P/E Ratio18.13
  • Dividend Yield15.26%
  • Revenue TTM29.91M
  • Revenue Per Share TTM2.13
  • Gross Profit TTM 84.58M
  • Diluted EPS TTM0.35

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -30.19800M -6.30900M 20.11M 22.26M -11.29500M
Minority interest - - - - -
Net income -30.19800M -6.30900M 20.11M 22.26M -11.29500M
Selling general administrative 2.87M 3.50M 3.29M 3.17M 3.43M
Selling and marketing expenses - - - - -
Gross profit 18.75M -1.87100M 24.64M 26.24M -7.03000M
Reconciled depreciation - - - - -
Ebit -15.37800M -29.42400M 15.96M 22.26M -11.29500M
Ebitda -15.37800M -6.30900M 20.11M 22.26M 21.22M
Depreciation and amortization 2.29M - 14.27M - -
Non operating income net other -20.57000M -27.49000M 9.67M 55.67M -23.82200M
Operating income -15.37800M -6.30900M 20.11M 22.26M 21.22M
Other operating expenses 2.26M -5.75200M -5.82600M -5.28800M 3.43M
Interest expense 14.82M 2.72M 9.96M 35.28M 32.52M
Tax provision - - - - -
Interest income 35.01M 28.36M 27.32M 43.85M 54.55M
Net interest income 20.19M 25.64M 17.36M 8.57M 22.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 20.19M -0.55700M 25.94M 27.54M -5.78700M
Total operating expenses 0.82M -5.75200M -5.82600M -5.28800M 3.43M
Cost of revenue 1.44M 1.31M 1.30M 1.30M 1.24M
Total other income expense net -14.82000M -29.69800M 5.30M 15.81M -11.29500M
Discontinued operations - - - - -
Net income from continuing ops -79.19400M -3.78300M 20.11M 61.23M -30.67300M
Net income applicable to common shares -30.19800M -6.30900M 20.11M 22.26M -11.29500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1053.63M 1598.47M 1194.81M 1489.11M 1675.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -51.91200M -45.11200M -103.85500M
Total liab 941.22M 2.84M 1.53M 3.76M 1521.74M
Total stockholder equity 112.41M 154.22M 166.40M 160.84M 153.82M
Deferred long term liab - - - - -
Other current liab -50.36200M -2.84400M -1.53400M -3.76200M 5.95M
Common stock 0.13M 0.13M 0.12M 0.12M 0.12M
Capital stock 0.13M 0.13M 0.12M 0.12M 0.12M
Retained earnings -128.66500M -84.77100M -63.33500M -69.63800M -77.19100M
Other liab - - - - -
Good will - - - - -
Other assets 69.70M 124.60M 3.06M 6.87M -103.85500M
Cash 34.82M 69.03M 58.17M 35.35M 18.59M
Cash and equivalents - - - - -
Total current liabilities 50.36M 2.84M 1.53M 3.76M 6.31M
Current deferred revenue - - - - -
Net debt -34.81600M -69.02800M -58.16600M -35.35100M -18.58500M
Short term debt - - - 1296.27M 1481.56M
Short long term debt - - - - -
Short long term debt total - - - 1296.27M 1481.56M
Other stockholder equity 240.94M 238.87M 229.61M 230.36M 230.89M
Property plant equipment - - - - -
Total current assets 90.42M 162.19M 110.08M 80.46M 103.86M
Long term investments 68.77M 6.64M 0.29M 4.18M 11.84M
Net tangible assets 112.41M 154.22M 166.40M 160.84M 153.82M
Short term investments 0.21M 0.31M 0.29M 2.08M 0.38M
Net receivables 55.60M 93.17M 51.91M 45.11M 103.86M
Long term debt 3.12M 1.10M 6.63M 2.05M 16.56M
Inventory - - - - -
Accounts payable 50.36M 2.84M 1.53M 3.76M 6.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.13M 0.13M 0.12M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity -128.66500M -84.77100M -63.33500M -69.63800M -77.19100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -893.50900M -1311.67000M -1081.67200M -1401.77800M 135.27M
Deferred long term asset charges - - - - -
Non current assets total 893.51M 1311.67M 1081.67M 1401.78M 1675.57M
Capital lease obligations - - - - -
Long term debt total 3.12M 1.10M 6.63M 2.05M 16.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -53.06200M 99.87M 317.57M 214.25M -6.77900M
Change to liabilities 3.59M 0.61M -3.25900M -1.47600M 1.63M
Total cashflows from investing activities 110.55M -15.23100M 304.06M 221.85M 62.83M
Net borrowings -222.38000M 49.59M -281.02700M -185.28900M -115.64500M
Total cash from financing activities -167.17600M -1.78700M -305.61300M -222.62200M -129.21400M
Change to operating activities -0.23200M 0.17M 0.69M -0.21600M -0.07300M
Net income -30.19800M -6.30900M 20.11M 22.26M -11.29500M
Change in cash -34.21200M 10.86M 22.82M 16.77M -37.53200M
Begin period cash flow 69.03M 58.17M 35.35M 18.59M 56.12M
End period cash flow 34.82M 69.03M 58.17M 35.35M 18.59M
Total cash from operating activities 22.42M 27.88M 24.37M 17.53M 28.85M
Issuance of capital stock 2.11M 9.29M - - 0.00000M
Depreciation 2.29M 7.52M 14.27M 14.91M 10.35M
Other cashflows from investing activities 163.61M -115.09800M -13.51500M 7.60M 69.61M
Dividends paid -13.93700M -17.27200M -13.84100M -15.46700M 19.09M
Change to inventory - - - - -
Change to account receivables 1.18M -0.39000M 0.90M 0.59M 0.18M
Sale purchase of stock -0.26200M 8.90M -0.98600M -0.74700M -9.38600M
Other cashflows from financing activities -155.09100M 6.20M -290.78600M -206.40800M -100.74200M
Change to netincome 94.56M 23.94M 5.93M -57.73300M 47.40M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables 1.18M -0.39000M 0.90M 0.59M 0.18M
Cash flows other operating -49.00300M 2.51M 13.54M 38.98M -19.41500M
Exchange rate changes - - - - -
Cash and cash equivalents changes -34.21200M 10.86M 22.82M 16.77M -37.53200M
Change in working capital 4.76M 0.20M -1.67200M -0.87700M 1.77M
Stock based compensation 0.31M 0.27M 0.24M 0.22M 0.20M
Other non cash items 45.26M 33.72M 5.69M -4.06200M 38.17M
Free cash flow 22.42M 27.88M 24.37M 17.53M 28.85M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
EARN
Ellington Residential Mortgage
0.01 0.22% 4.65 18.13 5.22 3.46 0.92
NLY
Annaly Capital Management, Inc.
-0.04 0.18% 22.46 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp
0.0088 0.04% 24.86 - - 7.15 -
AGNCN
AGNC Investment Corp.
-0.01 0.04% 25.55 - - 6.98 -
AGNC
AGNC Investment Corp
-0.05 0.47% 10.67 6.45 5.08 6.76 1.07

Reports Covered

Stock Research & News

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. Ellington Residential Mortgage REIT was incorporated in 2012 and is based in Old Greenwich, Connecticut.

Ellington Residential Mortgage

53 Forest Avenue, Old Greenwich, CT, United States, 06870

Key Executives

Name Title Year Born
Mr. Christopher M. Smernoff Chief Financial Officer 1977
Mr. J. R. Herlihy Chief Operating Officer 1981
Mr. Laurence Eric Penn CEO, Pres & Trustee 1962
Mr. Michael William Vranos Co-Chief Investment Officer & Trustee 1962
Mr. Mark Ira Tecotzky Co-Chief Investment Officer 1962
Mr. Daniel Reuven Margolis Gen. Counsel 1973
Mr. Jason Frank Deputy Gen. Counsel & Sec. NA
Mr. Vincent Ambrico Controller NA

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