Ellington Residential Mortgage REIT EARN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Ellington Residential Rebrands as Ellington Credit Company
-
Ellington Residential Declares Monthly Common Dividend
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Ellington Residential Announces Strategic Transformation
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Ellington Residential Declares Monthly Common Dividend
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Ellington Residential Mortgage REIT Reports Fourth Quarter 2023 Results
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Ellington Residential Mortgage REIT Announces Release Date of Fourth Quarter 2023 Earnings, Conference Call, and Investor Presentation
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Ellington Residential Declares Monthly Common Dividend
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Ellington Residential Mortgage REIT Announces the Income Tax Treatment of its 2023 Distributions
Trading Information
- Previous Close Price
- $6.72
- Day Range
- $6.65–6.75
- 52-Week Range
- $5.09–7.64
- Bid/Ask
- $6.61 / $6.77
- Market Cap
- $132.20 Mil
- Volume/Avg
- 244 / 258,077
Key Statistics
- Price/Earnings (Normalized)
- 7.65
- Price/Sales
- 9.83
- Dividend Yield (Trailing)
- 14.39%
- Dividend Yield (Forward)
- 14.39%
- Total Yield
- 14.39%
Company Profile
Ellington Residential Mortgage REIT is principally engaged in the business of acquiring, investing in, and managing residential mortgage- and real estate-related assets through its wholly-owned subsidiaries. The company's primary objective is to generate attractive current yields and risk-adjusted total returns for its shareholders by investing in assets that compensate appropriately for the risks associated with them.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.earnreit.com
Comparables
Valuation
|
Metric
|
EARN
|
EPRT
|
DX
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.65 | 21.72 | — |
Price/Book Value | 0.91 | 1.39 | 0.86 |
Price/Sales | 9.83 | 10.74 | 23.52 |
Price/Cash Flow | — | 14.87 | 15.33 |
Price/Earnings
EARN
EPRT
DX
Financial Strength
|
Metric
|
EARN
|
EPRT
|
DX
|
|---|---|---|---|
Quick Ratio | — | 5.15 | — |
Current Ratio | — | 5.36 | — |
Interest Coverage | — | 4.61 | — |
Quick Ratio
EARN
EPRT
DX
Profitability
|
Metric
|
EARN
|
EPRT
|
DX
|
|---|---|---|---|
Return on Assets (Normalized) | 0.45% | 4.70% | −0.03% |
Return on Equity (Normalized) | 4.02% | 7.44% | −0.17% |
Return on Invested Capital (Normalized) | — | 5.98% | — |
Return on Assets
EARN
EPRT
DX
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Ttmtp | $9.0 Bil | |
AGNC
| AGNC Investment Corp | — | Dnr | $6.6 Bil | |
STWD
| Starwood Property Trust Inc | — | Lrmvq | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Vdp | $5.3 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Dxp | $3.2 Bil | |
ABR
| Arbor Realty Trust Inc | — | Cryl | $2.4 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Fwtn | $1.5 Bil | |
RC
| Ready Capital Corp | — | Mbmz | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Dqg | $1.3 Bil | |
TWO
| Two Harbors Investment Corp | — | Txmq | $1.3 Bil |