73Z Stock Chart & Stats
€3.78
€0.02(0.40%)
At close: 4:00 PM EDT
€3.78
€0.02(0.40%)
Day’s Range― - ―
52-Week Range€2.88 - €4.82
Previous CloseN/A
Volume0.00
Average Volume (3M)112.00
Market Cap
€118.33M
Enterprise Value€348.79M
Total Cash (Recent Filing)€23.47M
Total Debt (Recent Filing)€205.94M
Price to Earnings (P/E)―
Beta0.56
Next Earnings
Nov 17, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.97
Shares Outstanding38,171,180
10 Day Avg. Volume123
30 Day Avg. Volume112
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.29
Price to Sales (P/S)4.65
P/FCF Ratio0.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.01Price Target Upside6.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.76
Revenue Forecast (FY)€35.05M
Bulls Say, Bears Say
Bulls Say
Higher-yielding CLO PortfolioExpansion of the CLO portfolio alongside a higher projected yield profile can strengthen recurring investment income over the next several quarters. The combination of portfolio growth, higher-coupon purchases, and improved structures supports greater earnings capacity if credit performance remains stable.
Improved Balance-sheet LeverageLower leverage and reduced borrowings provide more financial flexibility than in the prior period. A stronger balance sheet can help EARN absorb market volatility, selectively deploy available borrowing capacity, and pursue portfolio growth without relying solely on immediate earnings or equity issuance.
Active Portfolio RepositioningThe repositioning strategy may improve the portfolio’s income generation while preserving attention to credit quality and risk control. Management also expects adjusted NII to reach the low 20s over the next couple of quarters, indicating a potentially stronger earnings base.
Bears Say
Recent Profitability DeteriorationThe latest annual results show that revenue growth did not translate into operating or bottom-line profitability. The reversal from prior positive earnings indicates that reported results remain vulnerable to portfolio marks, financing costs, and other items below gross profit.
Highly Volatile Cash GenerationThe sharp year-to-year swings make cash generation difficult to treat as a stable measure of recurring earnings power. The 2025 inflow also occurred alongside a net loss, suggesting that balance-sheet movements may have contributed materially and could make future cash results less predictable.
Material Market And Funding SensitivityEARN’s leveraged mortgage and structured-credit model remains exposed to several interconnected market variables. Adverse rate or spread movements can raise funding costs, reduce asset values, or produce hedge losses, creating pressure on net interest income, book value, and distributions.
Ellington Residential Mortgage News
73Z FAQ
What was Ellington Residential Mortgage’s price range in the past 12 months?
Ellington Residential Mortgage lowest stock price was €2.88 and its highest was €4.82 in the past 12 months.
What is Ellington Residential Mortgage’s market cap?
Ellington Residential Mortgage’s market cap is €118.33M.
When is Ellington Residential Mortgage’s upcoming earnings report date?
Ellington Residential Mortgage’s upcoming earnings report date is Nov 17, 2026 which is in 25 days.
How were Ellington Residential Mortgage’s earnings last quarter?
Ellington Residential Mortgage released its earnings results on Aug 12, 2026. The company reported €0.134 earnings per share for the quarter, missing the consensus estimate of €0.202 by -€0.069.
Is Ellington Residential Mortgage overvalued?
According to Wall Street analysts Ellington Residential Mortgage’s price is currently Undervalued.
Does Ellington Residential Mortgage pay dividends?
Ellington Residential Mortgage does not currently pay dividends.
What is Ellington Residential Mortgage’s EPS estimate?
Ellington Residential Mortgage’s EPS estimate is 0.19.
How many shares outstanding does Ellington Residential Mortgage have?
Ellington Residential Mortgage has 38,171,180 shares outstanding.
What happened to Ellington Residential Mortgage’s price movement after its last earnings report?
Ellington Residential Mortgage reported an EPS of €0.134 in its last earnings report, missing expectations of €0.202. Following the earnings report the stock price went down -0.278%.
Which hedge fund is a major shareholder of Ellington Residential Mortgage?
Currently, no hedge funds are holding shares in DE:73Z
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ellington Residential Mortgage Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€4.01 (6.01% Upside)
€4.01 (6.01% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.41%
12-Months-Change
Fundamentals
Return on Equity
-21.22%
Trailing 12-Months
Asset Growth
5.11%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Ellington Residential Mortgage
Ellington Residential Mortgage REIT functions as a real estate investment trust (REIT), with its core business focused on the acquisition, investment, and oversight of assets tied to residential mortgages and real estate. The company's holdings primarily include various Residential Mortgage-Backed Securities (RMBS), such as government-backed agency pools and agency Collateralized Mortgage Obligations (CMOs). Additionally, it invests in non-agency RMBS, which encompasses non-agency CMOs ranging from investment-grade to non-investment-grade ratings. Having opted for REIT tax treatment, the company benefits from an exemption from corporate income tax on the segment of its net earnings that are distributed to its investors. Ellington Residential Mortgage REIT was established in 2012 and is headquartered in Old Greenwich, Connecticut.
73Z Company Deck
73Z Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive. Management reported an 8.1% quarterly economic return, higher NAV, portfolio growth, reduced leverage, improved projected yields, strong July results, and an active pipeline of opportunities to increase NII. The main challenges were that second-quarter NII had not yet fully reflected the repositioned portfolio, hedge losses offset part of the gains, the new-issue CLO equity market remained unattractive, and management was more cautious at tighter market levels.View all DE:73Z earnings summaries73Z Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€4.01
▲(6.01% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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