Ellington Credit Co 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 Credit Declares Monthly Common Dividend
-
Ellington Credit Company Announces Release Date of First Quarter 2024 Earnings, Conference Call, and Investor Presentation
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Ellington Credit Adopts Tax Asset Preservation Plan Designed to Protect Shareholder Value by Preserving the Availability of Its Net Operating Losses While Operating as a C-Corp
-
Ellington Residential Rebrands as Ellington Credit Company
-
Ellington Residential Declares Monthly Common Dividend
-
Ellington Residential Announces Strategic Transformation
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Ellington Residential Declares Monthly Common Dividend
-
Ellington Residential Mortgage REIT Reports Fourth Quarter 2023 Results
Trading Information
- Previous Close Price
- $7.03
- Day Range
- $7.03–7.13
- 52-Week Range
- $5.09–7.64
- Bid/Ask
- $6.80 / $7.08
- Market Cap
- $140.32 Mil
- Volume/Avg
- 150,688 / 235,768
Key Statistics
- Price/Earnings (Normalized)
- 8.12
- Price/Sales
- 10.43
- Dividend Yield (Trailing)
- 13.56%
- Dividend Yield (Forward)
- 13.56%
- Total Yield
- 13.66%
Company Profile
Ellington Credit Co is focused on corporate collateralized loan obligations (CLOs). It focuses on acquiring, investing in, and managing secondary CLO mezzanine debt and equity tranches. The company relies on strong risk management, including disciplined liquidity management and selective use of credit hedges, to preserve book value during times of stress. It also leverages Ellington’s proprietary technology, analytics and risk management systems to enhance underwriting and investment selection and to guide ongoing portfolio monitoring and surveillance.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.ellingtoncredit.com
Comparables
Valuation
|
Metric
|
EARN
|
EPRT
|
DX
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.12 | 23.03 | 9.38 |
Price/Book Value | 0.97 | 1.46 | 0.93 |
Price/Sales | 10.43 | 11.34 | 6.19 |
Price/Cash Flow | — | 15.82 | 21.41 |
Price/Earnings
EARN
EPRT
DX
Financial Strength
|
Metric
|
EARN
|
EPRT
|
DX
|
|---|---|---|---|
Quick Ratio | — | 5.28 | — |
Current Ratio | — | 5.30 | — |
Interest Coverage | — | 4.47 | — |
Quick Ratio
EARN
EPRT
DX
Profitability
|
Metric
|
EARN
|
EPRT
|
DX
|
|---|---|---|---|
Return on Assets (Normalized) | 0.45% | 4.65% | 1.46% |
Return on Equity (Normalized) | 4.02% | 7.31% | 10.72% |
Return on Invested Capital (Normalized) | — | 5.94% | — |
Return on Assets
EARN
EPRT
DX
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