Ellington Residential Net Worth
Ellington Residential Net Worth Breakdown | EARN |
Ellington Residential Net Worth Analysis
Ellington Residential's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ellington Residential's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ellington Residential's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ellington Residential's net worth analysis. One common approach is to calculate Ellington Residential's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ellington Residential's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ellington Residential's net worth. This approach calculates the present value of Ellington Residential's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ellington Residential's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ellington Residential's net worth. This involves comparing Ellington Residential's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ellington Residential's net worth relative to its peers.
Enterprise Value |
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To determine if Ellington Residential is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ellington Residential's net worth research are outlined below:
| Ellington Residential generated a negative expected return over the last 90 days | |
| Ellington Residential has high likelihood to experience some financial distress in the next 2 years | |
| Ellington Residential Mortgage currently holds 729.54 M in liabilities with Debt to Equity (D/E) ratio of 8.04, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ellington Residential has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ellington Residential's use of debt, we should always consider it together with its cash and equity. | |
| Ellington Residential Mortgage currently holds about 83 M in cash with (10.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.35. | |
| On 26th of February 2025 Ellington Residential paid $ 0.08 per share dividend to its current shareholders | |
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Ellington Residential uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ellington Residential Mortgage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ellington Residential's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ellington Residential Target Price Consensus
Ellington target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ellington Residential's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Ellington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ellington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ellington Residential, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEllington Residential Target Price Projection
Ellington Residential's current and average target prices are 6.54 and 7.25, respectively. The current price of Ellington Residential is the price at which Ellington Residential Mortgage is currently trading. On the other hand, Ellington Residential's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ellington Residential Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Ellington Residential Target Price
Know Ellington Residential's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ellington Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ellington Residential Mortgage backward and forwards among themselves. Ellington Residential's institutional investor refers to the entity that pools money to purchase Ellington Residential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 144.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 115.7 K | Qube Research & Technologies | 2024-12-31 | 112.6 K | Northern Trust Corp | 2024-12-31 | 109.6 K | 683 Capital Management Llc | 2024-12-31 | 108.5 K | State Street Corp | 2024-12-31 | 97.8 K | Omers Administration Corp | 2024-12-31 | 91.4 K | First Trust Advisors L.p. | 2024-12-31 | 90.9 K | Goldman Sachs Group Inc | 2024-12-31 | 81 K | Vanguard Group Inc | 2024-12-31 | 1.1 M | Wells Fargo & Co | 2024-12-31 | 1.1 M |
Follow Ellington Residential's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 189.94 M.Market Cap |
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Project Ellington Residential's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.04 | 0.04 |
When accessing Ellington Residential's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ellington Residential's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ellington Residential's profitability and make more informed investment decisions.
Evaluate Ellington Residential's management efficiency
Ellington Residential has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1388 %, meaning that it created $0.1388 on every $100 dollars invested by stockholders. Ellington Residential's management efficiency ratios could be used to measure how well Ellington Residential manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ellington Residential's Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Assets is likely to grow to 0, though Return On Capital Employed is likely to grow to (0). At this time, Ellington Residential's Total Assets are very stable compared to the past year. As of the 26th of February 2025, Net Tangible Assets is likely to grow to about 124.6 M, while Non Current Assets Total are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.24 | 7.83 | |
| Tangible Book Value Per Share | 8.24 | 7.83 | |
| Enterprise Value Over EBITDA | 14.13 | 19.66 | |
| Price Book Value Ratio | 0.77 | 0.90 | |
| Enterprise Value Multiple | 14.13 | 19.66 | |
| Price Fair Value | 0.77 | 0.90 | |
| Enterprise Value | 704 M | 663.1 M |
The strategic initiatives led by Ellington Residential's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 6.411 | Revenue | Quarterly Revenue Growth (0.78) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ellington Residential insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ellington Residential's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ellington Residential insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ellington Residential Corporate Filings
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 19th of December 2024 Other Reports | ViewVerify | |
| 21st of November 2024 Other Reports | ViewVerify |
Ellington Residential Earnings Estimation Breakdown
The calculation of Ellington Residential's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ellington Residential is estimated to be 0.308125 with the future projection ranging from a low of 0.2925 to a high of 0.35. Please be aware that this consensus of annual earnings estimates for Ellington Residential Mortgage is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.29 Lowest | Expected EPS | 0.35 Highest |
Ellington Residential Earnings Projection Consensus
Suppose the current estimates of Ellington Residential's value are higher than the current market price of the Ellington Residential stock. In this case, investors may conclude that Ellington Residential is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ellington Residential's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 4 | 87.84% | 0.28 | 0.308125 | 1.25 |
Ellington Residential Earnings per Share Projection vs Actual
Actual Earning per Share of Ellington Residential refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ellington Residential Mortgage predict the company's earnings will be in the future. The higher the earnings per share of Ellington Residential, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ellington Residential Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ellington Residential, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ellington Residential should always be considered in relation to other companies to make a more educated investment decision.Ellington Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ellington Residential's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2024-08-12 | 2024-06-30 | 0.28 | 0.36 | 0.08 | 28 | ||
2024-05-14 | 2024-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2024-03-06 | 2023-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2023-11-13 | 2023-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2023-08-10 | 2023-06-30 | 0.22 | 0.17 | -0.05 | 22 | ||
2023-05-11 | 2023-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2023-03-06 | 2022-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2022-11-09 | 2022-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2022-08-10 | 2022-06-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2022-05-02 | 2022-03-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2022-03-07 | 2021-12-31 | 0.31 | 0.28 | -0.03 | 9 | ||
2021-11-02 | 2021-09-30 | 0.33 | 0.31 | -0.02 | 6 | ||
2021-08-02 | 2021-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2021-05-03 | 2021-03-31 | 0.34 | 0.31 | -0.03 | 8 | ||
2021-02-16 | 2020-12-31 | 0.35 | 0.34 | -0.01 | 2 | ||
2020-11-05 | 2020-09-30 | 0.29 | 0.39 | 0.1 | 34 | ||
2020-08-04 | 2020-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2020-05-05 | 2020-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2020-02-10 | 2019-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2019-11-04 | 2019-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2019-08-01 | 2019-06-30 | 0.26 | 0.22 | -0.04 | 15 | ||
2019-05-02 | 2019-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2019-02-11 | 2018-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2018-11-05 | 2018-09-30 | 0.34 | 0.32 | -0.02 | 5 | ||
2018-08-02 | 2018-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2018-05-03 | 2018-03-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2018-02-08 | 2017-12-31 | 0.42 | 0.4 | -0.02 | 4 | ||
2017-11-02 | 2017-09-30 | 0.46 | 0.43 | -0.03 | 6 | ||
2017-08-01 | 2017-06-30 | 0.48 | 0.47 | -0.01 | 2 | ||
2017-05-02 | 2017-03-31 | 0.49 | 0.53 | 0.04 | 8 | ||
2017-02-09 | 2016-12-31 | 0.45 | 0.54 | 0.09 | 20 | ||
2016-11-01 | 2016-09-30 | 0.46 | 0.32 | -0.14 | 30 | ||
2016-08-02 | 2016-06-30 | 0.53 | 0.32 | -0.21 | 39 | ||
2016-05-03 | 2016-03-31 | 0.5 | 0.53 | 0.03 | 6 | ||
2016-02-10 | 2015-12-31 | 0.54 | 0.49 | -0.05 | 9 | ||
2015-11-03 | 2015-09-30 | 0.55 | 0.69 | 0.14 | 25 | ||
2015-08-04 | 2015-06-30 | 0.68 | 0.57 | -0.11 | 16 | ||
2015-05-05 | 2015-03-31 | 0.7 | 0.66 | -0.04 | 5 | ||
2015-02-17 | 2014-12-31 | 0.74 | 0.76 | 0.02 | 2 | ||
2014-11-10 | 2014-09-30 | 0.74 | 0.76 | 0.02 | 2 | ||
2014-08-11 | 2014-06-30 | 0.64 | 0.75 | 0.11 | 17 | ||
2014-05-12 | 2014-03-31 | 0.6 | 0.77 | 0.17 | 28 | ||
2014-02-18 | 2013-12-31 | 0.54 | 0.74 | 0.2 | 37 | ||
2013-11-12 | 2013-09-30 | 0.52 | 0.61 | 0.09 | 17 | ||
2013-08-14 | 2013-06-30 | 0.24 | 0.21 | -0.03 | 12 |
Ellington Residential Corporate Management
| Daniel JD | General Counsel | Profile | |
| Jason Frank | Deputy Sec | Profile | |
| Ronald Simon | Independent Trustee | Profile | |
| David Miller | Independent Trustee | Profile | |
| Christopher CPA | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Residential. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.185 | Dividend Share 0.96 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth (0.78) |
The market value of Ellington Residential is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Residential's market value can be influenced by many factors that don't directly affect Ellington Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.