Ellington Residential Mortgage (EARN) Stock Statistics & Valuation Metrics

Ellington Residential Mortgage has a market cap or net worth of $132.84M. The enterprise value is $348.79M.

Market Cap

$132.84M

Enterprise Value

$348.79M

Ellington Residential Mortgage has 38,171,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

38,171,180

Owned by Insiders

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Owned by Institutions

0.64%

Ellington Residential Mortgage’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)

-0.09

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-2.18%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

283.82K

Profits Per Employee

-96.35K

Employee Count

150

Asset Turnover

0.11

Inventory Turnover

0.00

The current PE Ratio of Ellington Residential Mortgage is -3.59. Ellington Residential Mortgage’s PEG ratio is -0.12.

PE Ratio

-3.59

PS Ratio

2.46

PB Ratio

0.82

Price to FCF

0.73

Price to Operating Cash Flow

0.72

PEG Ratio

-0.12

In the last 12 months, Ellington Residential Mortgage had revenue of 42.57M and earned -14.45M in profits. Earnings per share was -0.41.

Revenue

42.57M

Gross Profit

36.36M

Operating Income

-8.44M

Pretax Income

-14.46M

Net Income

-14.45M

EBITDA

-8.44M

Earnings Per Share (EPS)

-0.41

In the last 12 months, operating cash flow was 182.05M and capital expenditures 0, giving a free cash flow of 182.05M billion.

Operating Cash Flow

182.05M

Free Cash Flow

182.05M

Free Cash Flow per Share

4.84

Ellington Residential Mortgage pays an annual dividend of $0.08, resulting in a dividend yield of 27.59%

Dividend Per Share

$0.08

Dividend Yield

27.59%

Payout Ratio

-120.15%

Free Cash Flow Yield

137.05%

Earnings Yield

-28.06%

Beta

0.85

52-Week Price Change

-33.08%

50-Day Moving Average

3.94

200-Day Moving Average

4.18

Relative Strength Index (RSI)

42.32

Average Volume (3m)

421.82K

Ellington Residential Mortgage upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

Jul 31, 2026

Ellington Residential Mortgage as a current ratio of 0.46, with Debt / Equity ratio of 143.20%

Current Ratio

0.46

Quick Ratio

0.46

Debt to Market Cap

1.11

Net Debt to EBITDA

-19.25

Interest Coverage Ratio

-0.80

In the past 12 months, Ellington Residential Mortgage has paid -6,000 in taxes.

Income Tax

-6,000

Effective Tax Rate

0.00

Ellington Residential Mortgage EV to EBITDA ratio is -11.62, with an EV/FCF ratio of 1.73.

EV to Sales

5.85

EV to EBITDA

-11.62

EV to Free Cash Flow

1.73

EV to Operating Cash Flow

1.73

Ellington Residential Mortgage has $23.47M in cash and marketable securities with $205.94M in debt, giving a net cash position of -$182.47M billion.

Cash & Marketable Securities

$23.47M

Total Debt

$205.94M

Net Cash

-$182.47M

Net Cash Per Share

-$4.78

Tangible Book Value Per Share

$4.24

Gross margin is 100.00%, with operating margin of -46.12%, and net profit margin of -68.15%.

Gross Margin

100.00%

Operating Margin

-46.12%

Pretax Margin

-68.15%

Net Profit Margin

-68.15%

EBITDA Margin

-50.34%

EBIT Margin

-50.34%

The average price target for Ellington Residential Mortgage is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$4.50

Price Target Upside

29.31% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

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EPS Growth Forecast

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Smart Score

4

AI Score

57