Want to see EARN full AI Analyst Report?
EARN Stock Chart & Stats
$4.45
$0.05(1.14%)
At close: 4:00 PM EDT
$4.45
$0.05(1.14%)
Day’s Range― - ―
52-Week Range$4.25 - $5.77
Previous CloseN/A
Volume4.82K
Average Volume (3M)393.92K
Market Cap
$164.90M
Enterprise Value$348.79
Total Cash (Recent Filing)$23.47M
Total Debt (Recent Filing)$205.94M
Price to Earnings (P/E)―
Beta0.90
Next Earnings
Nov 17, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield22.22%
Share Statistics
EPS (TTM)-0.97
Shares Outstanding38,171,180
10 Day Avg. Volume352,348
30 Day Avg. Volume393,916
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.08
Price to Sales (P/S)3.91
P/FCF Ratio0.31
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$5.00Price Target Upside12.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.9
Revenue Forecast (FY)$39.37M
Bulls Say, Bears Say
Bulls Say
Improved LeverageThe sharp reduction in debt-to-equity materially improves balance-sheet resilience and reduces financial risk relative to prior years. Lower leverage can provide greater flexibility to manage portfolio volatility, absorb adverse market moves, and selectively support future investment without relying as heavily on borrowed capital.
Stronger CLO Portfolio PositioningThe expanded CLO portfolio and high reported yield provide a stronger platform for recurring investment income. Management also shifted toward higher-coupon, wider-spread mezzanine debt and longer-tenor CLO equity, which could improve future cash flows and earnings capacity if credit performance remains stable.
Recurring Monthly DistributionsContinued monthly distributions demonstrate the company’s durable focus on returning portfolio income to shareholders and provide a recurring cash-return framework. Maintaining the payout also indicates management currently views the CLO-focused portfolio as capable of supporting regular distributions despite structured-credit market risks.
Bears Say
Unstable ProfitabilityRevenue growth did not translate into earnings, as the company moved from prior-year profits to a substantial net loss and negative operating profit. This indicates that reported profitability remains highly sensitive to portfolio marks, financing costs, hedging results, and other expenses below gross profit.
Shrinking Asset Base And Negative ROEThe sharp contraction in assets signals a materially smaller investment platform, which may reduce earning capacity and make fixed costs harder to absorb. Negative ROE further shows that shareholder capital was not generating positive returns in 2025, weakening the case for durable compounding.
Volatile Cash-Flow QualityThe exceptional 2025 cash inflow is difficult to treat as recurring earnings because cash flow has swung sharply across years and coincided with a reported net loss. If driven mainly by balance-sheet movements, it may provide less dependable support for distributions, reinvestment, or debt management.
Ellington Residential Mortgage News
EARN FAQ
What was Ellington Residential Mortgage’s price range in the past 12 months?
Ellington Residential Mortgage lowest stock price was $4.25 and its highest was $5.76 in the past 12 months.
What is Ellington Residential Mortgage’s market cap?
Ellington Residential Mortgage’s market cap is $164.90M.
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 65 days.
How were Ellington Residential Mortgage’s earnings last quarter?
Ellington Residential Mortgage released its earnings results on Aug 12, 2026. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.227 by -$0.077.
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 pays a Monthly dividend of $0.08 which represents an annual dividend yield of 22.22%. See more information on Ellington Residential Mortgage dividends here
What is Ellington Residential Mortgage’s EPS estimate?
Ellington Residential Mortgage’s EPS estimate is 0.21.
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 $0.15 in its last earnings report, missing expectations of $0.227. Following the earnings report the stock price went up 2.084%.
Which hedge fund is a major shareholder of Ellington Residential Mortgage?
Currently, no hedge funds are holding shares in EARN
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:
$5.00 (12.36% Upside)
$5.00 (12.36% Upside)
Blogger Sentiment
Bullish
EARN Sentiment 100%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 608.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.03%
12-Months-Change
Fundamentals
Return on Equity
22.22%
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.
EARN Company Deck
EARN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but pragmatic tone: management acknowledged significant near-term losses driven by severe CLO equity market stress (NAV decline, GAAP loss, weakened yields), but emphasized effective downside mitigation through active trading, a strategic shift into mezzanine debt, realized gains from redemptions and calls, substantial credit hedges (~$175M, ~90% of NAV), portfolio expansion and liquidity, and tactical plans (potential unsecured debt issuance) to deploy into dislocations. The positives around risk management, realized gains, and positioning partially offset the material mark-to-market losses and ongoing market headwinds.View all EARN earnings summariesEARN Stock 12 Month Forecast
Average Price Target
$5.00
▲(12.36% Upside)
Technical Analysis
―
Pennantpark Investment
―
Stellus Capital
―
TriplePoint Venture Growth
―
NexPoint Diversified Real Estate Trust
―
Ownership Overview
0.28% Insiders
0.25% Mutual Funds
1.46% Other Institutional Investors
97.90% Public Companies and Individual Investors