TipRanks
Ellington Residential Mortgage (EARN)
NYSE:EARN
US Market
EARN
Ellington Residential Mortgage
RESEARCH TOOLSreports
Want to see EARN full AI Analyst Report?

Ellington Residential Mortgage (EARN) Ratios

603 Followers

Ellington Residential Mortgage Ratios

EARN's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, EARN's free cash flow was decreased by $ and operating cash flow was $1.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.35 0.13 0.12 0.10
Quick Ratio
 0.15 0.35 0.13 0.12 0.10
Cash Ratio
 0.15 0.35 0.05 0.05 0.04
Solvency Ratio
 -0.16 -0.06 0.01 <0.01 -0.03
Operating Cash Flow Ratio
 1.20 3.25 0.02 -0.01 0.03
Short-Term Operating Cash Flow Coverage
 1.20 3.25 0.02 -0.01 0.03
Net Current Asset Value
$ -199.36M$ -175.38M$ -555.40M$ -712.02M$ -850.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.57 0.68 0.77 0.80
Debt-to-Equity Ratio
 1.29 1.43 2.91 5.35 7.49
Debt-to-Capital Ratio
 0.56 0.59 0.74 0.84 0.88
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.00 0.00 0.00
Financial Leverage Ratio
 2.40 2.52 4.25 6.94 9.37
Debt Service Coverage Ratio
 -0.17 -0.05 0.01 <0.01 -0.04
Interest Coverage Ratio
 -2.59 -0.80 0.20 0.10 -2.04
Debt to Market Cap
 1.30 1.32 3.13 8.00 9.33
Interest Debt Per Share
 5.73 6.14 22.01 52.09 65.13
Net Debt to EBITDA
 -6.72 -19.25 74.85 151.57 -26.74
Profitability Margins
Gross Profit Margin
100.00%85.40%31.34%18.24%244.59%
EBIT Margin
-50.34%-19.83%14.00%8.24%294.61%
EBITDA Margin
-50.34%-19.83%14.00%8.24%294.61%
Operating Profit Margin
-46.12%-19.83%14.00%8.24%294.61%
Pretax Profit Margin
-68.15%-33.96%14.00%8.24%294.61%
Net Profit Margin
-68.15%-33.95%13.00%8.24%294.61%
Continuous Operations Profit Margin
-68.15%-33.95%13.00%8.24%294.61%
Net Income Per EBT
100.00%99.96%92.81%100.00%100.00%
EBT Per EBIT
147.78%171.24%100.00%100.00%100.00%
Return on Assets (ROA)
-9.60%-3.74%0.80%0.48%-2.87%
Return on Equity (ROE)
-21.22%-9.40%3.40%3.35%-26.86%
Return on Capital Employed (ROCE)
-10.78%-3.83%3.10%2.89%-18.91%
Return on Invested Capital (ROIC)
-6.50%-2.18%0.83%0.51%-3.01%
Return on Tangible Assets
-9.60%-3.74%0.80%0.48%-2.87%
Earnings Yield
-23.08%-8.68%3.66%5.00%-33.44%
Efficiency Ratios
Receivables Turnover
 0.00 2.36 1.17 0.94 -0.18
Payables Turnover
 0.00 0.00 1.07 0.79 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.14 0.11 0.06 0.06 >-0.01
Working Capital Turnover Ratio
 -0.45 -0.14 -0.08 -0.07 0.01
Cash Conversion Cycle
 0.00 154.95 -30.77 -73.63 -3.22K
Days of Sales Outstanding
 0.00 154.95 310.66 388.40 -1.98K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 341.43 462.03 1.24K
Operating Cycle
 0.00 154.95 310.66 388.40 -1.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.84 14.39 0.34 -0.67 1.70
Free Cash Flow Per Share
 4.84 14.39 0.34 -0.67 1.70
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 20.25 15.05 0.41 -0.71 1.61
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.88 2.45 0.02 -0.01 0.03
Operating Cash Flow to Sales Ratio
 3.38 12.70 0.18 -0.18 -2.19
Free Cash Flow Yield
114.56%324.92%5.07%-10.99%24.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.36 -10.80 27.30 20.00 -2.99
Price-to-Sales (P/S) Ratio
 2.95 3.91 3.55 1.65 -8.81
Price-to-Book (P/B) Ratio
 1.00 1.08 0.93 0.67 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.87 0.31 19.73 -9.10 4.03
Price-to-Operating Cash Flow Ratio
 0.87 0.31 19.73 -9.10 4.03
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.04 -1.21 -0.18 >-0.01
Price-to-Fair Value
 1.00 1.08 0.93 0.67 0.80
Enterprise Value Multiple
 -12.58 -38.96 100.19 171.57 -29.74
Enterprise Value
 341.38M 328.97M 710.95M 782.20M 897.94M
EV to EBITDA
 -12.58 -38.96 100.19 171.57 -29.74
EV to Sales
 6.33 7.73 14.03 14.13 -87.60
EV to Free Cash Flow
 1.88 0.61 78.02 -78.05 40.06
EV to Operating Cash Flow
 1.88 0.61 78.02 -78.05 40.06
Tangible Book Value Per Share
 4.24 4.09 7.13 9.16 8.54
Shareholders’ Equity Per Share
 4.24 4.09 7.13 9.16 8.54
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 0.07 0.00 0.00
Revenue Per Share
 1.43 1.13 1.87 3.72 -0.78
Net Income Per Share
 -0.98 -0.38 0.24 0.31 -2.29
Tax Burden
 1.00 1.00 0.93 1.00 1.00
Interest Burden
 1.35 1.71 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.04 0.02 -0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 -0.03
Income Quality
 -5.39 -13.92 1.38 -2.20 -0.74
Currency in USD