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Ellington Residential Mortgage

Financial Services US EARN

4.655USD
-0.065(1.38%)

Last update at 2026-06-03T20:00:00Z

Day Range

4.654.72
LowHigh

52 Week Range

4.195.45
LowHigh

Fundamentals

  • Previous Close 4.72
  • Market Cap172.07M
  • Volume235608
  • P/E Ratio16.36
  • Dividend Yield20.73%
  • Revenue TTM35.89M
  • Revenue Per Share TTM1.31
  • Gross Profit TTM 35.89M
  • Diluted EPS TTM0.28

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -14.45800M 7.10M 4.56M -30.19800M -6.30900M
Minority interest - - - - -
Net income -14.45200M 6.59M 4.56M -30.19800M -6.30900M
Selling general administrative 0.52M 1.93M 1.12M 2.87M 3.50M
Selling and marketing expenses - - 0.73M - -
Gross profit 36.36M 15.88M 10.09M 18.75M -1.87100M
Reconciled depreciation - - - - -
Ebit - - -4.11800M -15.37800M -29.42400M
Ebitda -8.44300M 7.10M 4.56M -15.37800M -6.30900M
Depreciation and amortization - - 53.93M 2.29M -
Non operating income net other - - - -20.57000M -27.49000M
Operating income -8.44300M 7.10M 4.56M -15.37800M -6.30900M
Other operating expenses 51.02M 43.58M 50.79M 2.26M -5.75200M
Interest expense 10.52M 34.79M 45.26M 14.82M 2.72M
Tax provision - 0.51M 0.00000M - -
Interest income - 49.86M 40.59M 35.01M 28.36M
Net interest income - 15.07M -0.63400M 20.19M 25.64M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00600M 0.51M -5.60000M - -
Total revenue 42.57M 50.67M 55.35M 20.19M -0.55700M
Total operating expenses 44.82M 8.78M 5.54M 0.82M -5.75200M
Cost of revenue 6.21M 34.79M 45.26M 1.44M 1.31M
Total other income expense net -6.01500M -35.45900M 8.68M -14.82000M -29.69800M
Discontinued operations - - - - -
Net income from continuing ops - 6.59M 3.80M -79.19400M -3.78300M
Net income applicable to common shares - - - -30.19800M -6.30900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets - 824.09M 945.69M 1053.63M 1598.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 64.87M -97.43200M - -
Total liab - 630.37M 809.45M 941.22M 2.84M
Total stockholder equity - 193.73M 136.24M 112.41M 154.22M
Deferred long term liab - - - - -
Other current liab - -40.46500M 1.15M -50.36200M -2.84400M
Common stock - 0.30M 0.19M 0.13M 0.13M
Capital stock - 0.30M 0.19M 0.13M 0.13M
Retained earnings - -155.15900M -138.64600M -128.66500M -84.77100M
Other liab - - - - -
Good will - - - - -
Other assets - 759.77M -666.46900M 69.70M 124.60M
Cash - 31.84M 38.53M 34.82M 69.03M
Cash and equivalents - - - - -
Total current liabilities - 595.52M 787.98M 50.36M 2.84M
Current deferred revenue - - 672.26M - -
Net debt - 531.13M 691.01M -34.81600M -69.02800M
Short term debt - 562.97M 729.54M - -
Short long term debt - - - - -
Short long term debt total - 562.97M 729.54M - -
Other stockholder equity - 348.59M 274.70M 240.94M 238.87M
Property plant equipment - - - - -
Total current assets - 74.97M 97.43M 90.42M 162.19M
Long term investments - 683.91M 773.55M 68.77M 6.64M
Net tangible assets - - - 112.41M 154.22M
Short term investments - - 74.28M 0.21M 0.31M
Net receivables - 43.13M 58.90M 55.60M 93.17M
Long term debt - - - 3.12M 1.10M
Inventory - - - - -
Accounts payable - 32.55M 57.29M 50.36M 2.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 136.24M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.13M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -128.66500M -84.77100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 23.34M 0.43M -893.50900M -1311.67000M
Deferred long term asset charges - - - - -
Non current assets total - 749.12M 848.26M 893.51M 1311.67M
Capital lease obligations - - - - -
Long term debt total - - - 3.12M 1.10M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 116.45M 120.85M -53.06200M 99.87M 317.57M
Change to liabilities - - 3.59M 0.61M -3.25900M
Total cashflows from investing activities 116.45M 85.72M 110.55M -15.23100M 304.06M
Net borrowings - - -222.38000M 49.59M -281.02700M
Total cash from financing activities -132.25300M -71.98400M -167.17600M -1.78700M -305.61300M
Change to operating activities - - -0.23200M 0.17M 0.69M
Net income 6.59M 4.56M -30.19800M -6.30900M 20.11M
Change in cash -6.69300M 3.72M -34.21200M 10.86M 22.82M
Begin period cash flow 38.53M 34.82M 69.03M 58.17M 35.35M
End period cash flow 31.84M 38.53M 34.82M 69.03M 58.17M
Total cash from operating activities 9.11M -10.02200M 22.42M 27.88M 24.37M
Issuance of capital stock 74.06M 18.10M 2.11M 9.29M -
Depreciation - - 2.29M 7.52M 14.27M
Other cashflows from investing activities 116.45M 85.72M 163.61M -115.09800M -13.51500M
Dividends paid 22.21M 14.12M -13.93700M -17.27200M -13.84100M
Change to inventory - - - - -
Change to account receivables -0.48700M -1.19600M 1.18M -0.39000M 0.90M
Sale purchase of stock 0.00000M 0.00000M -0.26200M 8.90M -0.98600M
Other cashflows from financing activities -17.68400M 21.25M -155.09100M 6.20M -290.78600M
Change to netincome - - 94.56M 23.94M 5.93M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - 1.18M -0.39000M 0.90M
Cash flows other operating - - -49.00300M 2.51M 13.54M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -34.21200M 10.86M 22.82M
Change in working capital -1.06200M -2.94800M 4.76M 0.20M -1.67200M
Stock based compensation 0.44M 0.26M 0.31M 0.27M 0.24M
Other non cash items 3.15M -11.88800M 45.26M 33.72M 5.69M
Free cash flow 9.11M -10.02200M 22.42M 27.88M 24.37M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
EARN
Ellington Residential Mortgage
-0.065 1.38% 4.66 16.36 4.75 4.79 0.77 10.95
BLK
BlackRock Inc
-28.09 2.76% 990.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-4.63 4.03% 110.28 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
-1.71 3.75% 43.88 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

Ellington Credit Company, a closed-end management investment company, focuses on generating current yields and risk-adjusted total returns by investing primarily in collateralized loan obligations. It invests in mezzanine debt and equity tranches. The company was formerly known as Ellington Residential Mortgage REIT and changed its name to Ellington Credit Company in April 2024. Ellington Credit Company was incorporated in 2012 and is headquartered 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
Mr. Laurence Eric Penn CEO, President & Trustee 1962
Mr. Christopher Max Smernoff CPA Chief Financial Officer 1977

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