Stock Scorecard
Stock Summary for Ellington Residential Mortgage REIT (EARN) - $6.72 as of 4/26/2024 4:51:00 PM EST
Total Score
17 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible 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 |
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 |
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 | 12/31/2023 |
Next Earnings Date | 4/29/2024 |
Stock Price History |
|
Last Day Price | 6.72 |
Last Day Price Updated | 4/26/2024 4:51:00 PM EST |
Last Day Volume | 160,277 |
Average Daily Volume | 256,124 |
52-Week High | 7.05 |
52-Week Low | 4.75 |
Last Price to 52 Week Low | 41.47% |
Valuation Measures |
|
Trailing PE | 21.77 |
Industry PE | 57.49 |
Sector PE | 63.82 |
5-Year Average PE | 5.03 |
Free Cash Flow Ratio | 3.46 |
Industry Free Cash Flow Ratio | 171.68 |
Sector Free Cash Flow Ratio | 170.50 |
Current Ratio Most Recent Quarter | 0.05 |
Total Cash Per Share | 1.94 |
Book Value Per Share Most Recent Quarter | 7.32 |
Price to Book Ratio | 0.96 |
Industry Price to Book Ratio | 2.91 |
Sector Price to Book Ratio | 3.50 |
Price to Sales Ratio Twelve Trailing Months | 3.85 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
Total Shares Outstanding | 19,819,600 |
Market Capitalization | 133,187,712 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 4/29/2024 |
Last Dividend Amount | 0.08 |
Current Dividend Amount | 0.08 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.04 |
Trailing Annual Dividend Yield | 15.41% |
Forward Annual Dividend Rate | 0.99 |
Forward Annual Dividend Yield | 14.63% |
5-Year Dividend Payments Count | 41 |
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 | 335.48% |
Income Statement |
|
Quarterly Earnings Growth YOY | -15.10% |
Annual Earnings Growth | 115.10% |
Reported EPS 12 Trailing Months | 0.31 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 0.86 |
Net Income Twelve Trailing Months | 4,559,000 |
Net Income Past Year | 4,559,000 |
Net Income Prior Year | -30,198,000 |
Quarterly Revenue Growth YOY | -82.90% |
5-Year Revenue Growth | -5.98% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 38,533,000 |
Total Cash Past Year | 38,533,000 |
Total Cash Prior Year | 34,816,000 |
Net Cash Position Most Recent Quarter | 22,946,000 |
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 | 15,587,000 |
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 | 136,238,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.07 |
MACD Signal | 0.10 |
20-Day Bollinger Lower Band | 5.38 |
20-Day Bollinger Middle Band | 6.18 |
20-Day Bollinger Upper Band | 6.98 |
Beta | 1.90 |
RSI | 53.88 |
50-Day SMA | 6.02 |
200-Day SMA | 6.92 |
System |
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Modified | 4/24/2024 11:20:01 PM EST |