Stock Scorecard
Stock Summary for Ellington Residential Mortgage REIT (EARN) - $6.65 as of 11/20/2024 3:59:35 PM EST
Total Score
20 out of 30
Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy
Growth List Algorithm Criteria for EARN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EARN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EARN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EARN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EARN (46 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 10 |
Latest News for for EARN
Financial Details for EARN
Company Overview |
|
|---|---|
| Ticker | EARN |
| Company Name | Ellington Residential Mortgage REIT |
| Country | USA |
| Description | Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing, and managing residential and real estate-related mortgage assets. The company is headquartered in Old Greenwich, Connecticut. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.65 |
| Price 4 Years Ago | 8.00 |
| Last Day Price Updated | 11/20/2024 3:59:35 PM EST |
| Last Day Volume | 338,801 |
| Average Daily Volume | 415,274 |
| 52-Week High | 7.02 |
| 52-Week Low | 4.98 |
| Last Price to 52 Week Low | 33.53% |
Valuation Measures |
|
| Trailing PE | 5.32 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 6.16 |
| Free Cash Flow Ratio | 7.47 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.05 |
| Total Cash Per Share | 0.89 |
| Book Value Per Share Most Recent Quarter | 6.85 |
| Price to Book Ratio | 1.00 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 8.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 28,800,300 |
| Market Capitalization | 191,521,995 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.08 |
| Current Dividend Amount | 0.08 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.04 |
| Trailing Annual Dividend Yield | 15.64% |
| Forward Annual Dividend Rate | 0.99 |
| Forward Annual Dividend Yield | 14.85% |
| 5-Year Dividend Payments Count | 46 |
| 3-Year Average Dividend Yield | 14.06% |
| 5-Year Average Dividend Yield | 12.33% |
| 1-Year Dividend Growth Rate Percentage | -7.69% |
| 3-Year Dividend Growth Rate Percentage | -9.80% |
| 5-Year Dividend Growth Rate Percentage | -5.03% |
| All-Time Dividend Growth Rate Percentage | -1.70% |
| Dividend Payout Ratio | 83.20% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 18.50% |
| Annual Earnings Growth | 115.10% |
| Reported EPS 12 Trailing Months | 1.25 |
| Reported EPS Past Year | 0.91 |
| Reported EPS Prior Year | 0.86 |
| Net Income Twelve Trailing Months | 21,030,000 |
| Net Income Past Year | 4,559,000 |
| Net Income Prior Year | -30,198,000 |
| Quarterly Revenue Growth YOY | -77.60% |
| 5-Year Revenue Growth | -5.98% |
| Operating Margin Twelve Trailing Months | 0.43 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 25,747,000 |
| Total Cash Past Year | 38,533,000 |
| Total Cash Prior Year | 34,816,000 |
| Net Cash Position Most Recent Quarter | 4,422,000 |
| Net Cash Position Past Year | 22,946,000 |
| Long Term Debt Past Year | 15,587,000 |
| Long Term Debt Prior Year | 3,119,000 |
| Total Debt Most Recent Quarter | 21,325,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 136,238,000 |
| Total Stockholder Equity Prior Year | 112,409,000 |
| Total Stockholder Equity Most Recent Quarter | 191,629,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,432,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.08 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.09 |
| MACD Signal | -0.08 |
| 20-Day Bollinger Lower Band | 6.45 |
| 20-Day Bollinger Middle Band | 6.70 |
| 20-Day Bollinger Upper Band | 6.94 |
| Beta | 1.90 |
| RSI | 44.94 |
| 50-Day SMA | 6.26 |
| 150-Day SMA | 5.95 |
| 200-Day SMA | 6.36 |
System |
|
| Modified | 11/20/2024 11:34:18 PM EST |