EARN

Ellington Residential Mortgage REIT [EARN] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

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In the News

09:00 25 Mar 2023 EARN

Mortgage REITs: High Yield Opportunity And Risk

Mortgage REITs have been slammed by the fallout of the ongoing regional banking crisis amid a resurgence of interest rate volatility and credit concerns, erasing their once-robust gains for 2023. Commercial mREITs' exposure to the troubled office sector has come into focus following a wave of mega-sized loan defaults from over-levered private owners. We examine these REITs' sector-by-sector exposure.

09:19 25 Mar 2023 EARN

Big Opportunity For Big Yields

The massive beatdown in mortgage REITs and BDCs triggered a wave of upgrades. It was quite a while since we had so many bullish outlooks for the sector.

09:00 25 Mar 2023 EARN

Failure Fallout

U.S. equity markets tumbled this week after the sudden collapse of a pair of technology-focused banks sparked concerns over financial stability and overshadowed a generally solid slate of employment data. Effectively erasing all of its gains for the year and posting its worst week since September 2022, the S&P 500 dipped 4.5% while the Mid-Cap and Small-Cap benchmarks plunged 7%.

06:03 25 Mar 2023 EARN

High Yield Carnage Begins

Jerome Powell swings a wrecking ball into the markets. Even assets that would normally benefit from higher rates are down because of economic risk.

07:34 25 Mar 2023 EARN

Ellington Residential (EARN) Beats Q4 Earnings and Revenue Estimates

Ellington Residential (EARN) delivered earnings and revenue surprises of 25% and 114.91%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

05:34 25 Mar 2023 EARN

16% Dividend Yield Slash Incoming

Slash to 11% or 12% incoming. Shares already dipped some, though many investors don't know about the cut yet.

03:45 25 Mar 2023 EARN

Dump This Fat 16% Yield Before The Cut

Big unsustainable yield at a premium valuation. This share isn't for investors, it's for suckers. The valuation is at historically high levels. People who keep holding onto shares are not investing.

04:00 25 Mar 2023 EARN

A Painfully Obvious Dividend Choice

Similar shares at different valuations are the basis for alpha. The research is so hard, it requires adding dividends or looking at a chart.

10:58 25 Mar 2023 EARN

101 Monthly Paying Dividend Stocks And 80 Funds For January

Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These January U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (101); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.69% (80).

09:00 25 Mar 2023 EARN

The 'D' Word

U.S. equity markets posted broad-based gains after the closely-watched CPI inflation report showed signs of easing inflationary pressures, strengthening the case for the Fed to slow its pace of rate hikes. Pushing its year-to-date gains to above 4% following a dismal year of performance in 2022, the S&P 500 advanced 2.7% on the week while the tech-heavy Nasdaq 100 rallied 4.5%.

EARN Financial details

Company Rating
Strong Buy
Market Cap
96.88M
Income
-30.2M
Revenue
20.19M
Book val./share
8.7
Cash/share
2.71
Dividend
1.08
Dividend %
15.52%
Employees
150
Optionable
No
Shortable
Yes
Earnings
01 May 2023
P/E
-2.05
Forward P/E
-
PEG
-0.06
P/S
-2.32
P/B
0.89
P/C
2.62
P/FCF
3.93
Quick Ratio
-
Current Ratio
-
Debt / Equity
8.37
LT Debt / Equity
-
-
-
EPS (TTM)
-2.29
EPS next Y
-
EPS next Q
0.3
EPS this Y
379.26%
EPS next Y
-
EPS next 5Y
-155.24%
EPS last 5Y
21.6%
Revenue last 5Y
NAN%
Revenue Q/Q
-567.86%
EPS Q/Q
-186.54%
-
-
-
-
SMA20
-10.04%
SMA50
-3.54%
SMA100
6.95%
Inst Own
21.99%
Inst Trans
-1.83%
ROA
-4%
ROE
-35%
ROC
-
Gross Margin
-24%
Oper. Margin
-
Profit Margin
113%
Payout
-30%
Shs Outstand
13.78M
Shs Float
13.43M
-
-
-
-
Target Price
-
52W Range
5.7-10.37
52W High
-29%
52W Low
+42%
RSI
41.83
Rel Volume
0.56
Avg Volume
93.36K
Volume
51.94K
Perf Week
1%
Perf Month
-8.27%
Perf Quarter
15.07%
Perf Half Y
-8.03%
-
-
-
-
Beta
1.81971
-
-
Volatility
0.06%, 0.35%
Prev Close
2.01%
Price
7.1
Change
1%

EARN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
-0.452.212.1-0.041.56
Net income per share
-0.881.791.63-0.49-2.34
Operating cash flow per share
2.251.411.972.161.73
Free cash flow per share
2.251.411.972.161.73
Cash per share
1.452.844.715.342.71
Book value per share
12.0112.9113.4711.948.7
Tangible book value per share
-108.66-99.9913.4711.948.7
Share holders equity per share
12.0112.9113.4711.948.7
Interest debt per share
2.542.830.810.211.15
Market cap
131.06M135.2M161.09M134.26M88.64M
Enterprise value
1.59B1.4B102.92M65.23M53.83M
P/E ratio
-11.66.078.01-21.28-2.94
Price to sales ratio
-22.654.916.21-241.034.39
POCF ratio
4.547.716.614.823.95
PFCF ratio
4.547.716.614.823.95
P/B Ratio
0.850.840.970.870.79
PTB ratio
0.850.840.970.870.79
EV to sales
-275.4550.693.97-117.112.67
Enterprise value over EBITDA
75.1124.273.42-18.19-4.11
EV to operating cash flow
55.2579.634.222.342.4
EV to free cash flow
55.2579.634.222.342.4
Earnings yield
-0.090.160.12-0.05-0.34
Free cash flow yield
0.220.130.150.210.25
Debt to equity
9.898.266.189.368.37
Debt to assets
11.7416.140.860.90.89
Net debt to EBITDA
68.9321.92-1.9319.252.66
Current ratio
00000
Interest coverage
00000
Income quality
-2.550.791.21-4.42-0.74
Dividend Yield
0.150.110.090.130
Payout ratio
-1.690.690.69-2.740
Sales general and administrative to revenue
-0.590.120.13-6.280.04
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
-0.040.010.01-0.490.02
Graham number
15.4322.7822.2111.4521.39
ROIC
00000
Return on tangible assets
-0.090.270.020-0.03
Graham Net
-111.25-101.04-75.39-101.02-69.94
Working capital
18.59M35.35M58.17M038.35M
Tangible asset value
-1.39B-1.25B166.4M154.23M112.41M
Net current asset value
-1.5B-1.29B-970.24M-1.44B-902.87M
Invested capital
00000
Average receivables
79M74.48M48.51M72.54M48.25M
Average payables
5.06M5.03M2.65M2.19M1.42M
Average inventory
00000
Days sales outstanding
-6.55K597.8730.51-61.05K60.14
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-0.060.610.5-0.016.07
Payables turnover
00000
Inventory turnover
00000
ROE
-0.070.140.12-0.04-0.27
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
-0.11-1.23-0.72-0.954.5
Net income per share
-0.21-1.33-0.82-1.040.9
Operating cash flow per share
0.480.530.540.320.33
Free cash flow per share
0.480.530.540.320.33
Cash per share
5.31.243.441.932.71
Book value per share
11.8410.149.057.848.7
Tangible book value per share
11.8410.149.057.848.7
Share holders equity per share
11.8410.149.057.848.7
Interest debt per share
0.060.080.150.320.58
Market cap
135.36M132.28M97.91M81.12M88.64M
Enterprise value
66.33M116.07M60.43M55.71M53.83M
P/E ratio
-12.27-1.89-2.28-1.481.9
Price to sales ratio
-93.61-8.19-10.38-6.521.52
POCF ratio
21.8219.1913.7219.4221.05
PFCF ratio
21.8219.1913.7219.4221.05
P/B Ratio
0.8810.830.790.79
PTB ratio
0.8810.830.790.79
EV to sales
-45.87-7.19-6.41-4.480.92
Enterprise value over EBITDA
-32.67-7.09-9.41-5.922.82
EV to operating cash flow
10.6916.848.4713.3412.78
EV to free cash flow
10.6916.848.4713.3412.78
Earnings yield
-0.02-0.13-0.11-0.170.13
Free cash flow yield
0.050.050.070.050.05
Debt to equity
9.3610.348.4610.558.37
Debt to assets
0.90.910.890.910.89
Net debt to EBITDA
340.995.842.7-1.82
Current ratio
00000
Interest coverage
00000
Income quality
-2.25-0.39-0.66-0.310.36
Dividend Yield
0.050.0300.040
Payout ratio
-2.35-0.230-0.230
Sales general and administrative to revenue
-0.56-0.05-0.08-0.05-0.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
-0.050-0.01-0.010
Graham number
7.5117.4312.9213.5413.3
ROIC
00000
Return on tangible assets
0-0.01-0.01-0.010.01
Graham Net
-100.2-85.81-68.36-73.48-69.94
Working capital
0048.13M038.35M
Tangible asset value
154.23M132.9M118.63M103.01M112.41M
Net current asset value
-1.44B-1.37B-955.06M-1.09B-902.87M
Invested capital
00000
Average receivables
81.14M201.97M196.83M104.63M64.86M
Average payables
1.91M13.3M22.2M33.54M23.23M
Average inventory
00000
Days sales outstanding
-5.8K-1.73K-790.57-914.365.14
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-0.02-0.05-0.11-0.117.5
Payables turnover
00000
Inventory turnover
00000
ROE
-0.02-0.13-0.09-0.130.1
Capex per share
00000

EARN Frequently Asked Questions

What is Ellington Residential Mortgage REIT stock symbol ?

Ellington Residential Mortgage REIT is a US stock , located in Old greenwich of Ct and trading under the symbol EARN

What is Ellington Residential Mortgage REIT stock quote today ?

Ellington Residential Mortgage REIT stock price is $7.1 today.

Is Ellington Residential Mortgage REIT stock public?

Yes, Ellington Residential Mortgage REIT is a publicly traded company.

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