Ellington Residential Mortgage Stock Performance
| EARN Stock | USD 5.97 0.11 1.88% |
The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ellington Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellington Residential is expected to be smaller as well. At this point, Ellington Residential has a negative expected return of -0.0912%. Please make sure to confirm Ellington Residential's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Ellington Residential performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ellington Residential Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ellington Residential is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return 3.65 | Year To Date Return (10.49) | Ten Year Return (63.69) | All Time Return (68.94) |
Forward Dividend Yield 0.1608 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-04-25 | Ex Dividend Date 2025-03-31 |
1 | Disposition of 1318 shares by Smernoff Chris of Ellington Residential at 6.83 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 2845 shares by J Herlihy of Ellington Residential at 6.83 subject to Rule 16b-3 | 01/02/2025 |
| Ellington Residential dividend paid on 27th of January 2025 | 01/27/2025 |
3 | Ellington Credit Company Reports Preliminary Fourth Quarter 2024 Results and Provides Conversion Update | 02/03/2025 |
4 | Ellington Credit Company declares 0.08 dividend | 02/10/2025 |
5 | Bitget Wallet Integrates Aave to Expand Onchain Stablecoin Staking | 02/21/2025 |
| Ellington Residential dividend paid on 25th of February 2025 | 02/25/2025 |
6 | Ellington Credit Company Non-GAAP EPS of 0.27 misses by 0.03 | 03/12/2025 |
7 | Ellington Credit Co Q4 2024 Earnings Call Highlights Navigating Market Volatility with ... | 03/14/2025 |
| Ellington Residential dividend paid on 25th of March 2025 | 03/25/2025 |
8 | HOTELTONIGHT LAUNCHES EXCLUSIVE PERK EARN AIRBNB CREDIT WITH EVERY HOTEL STAY | 03/26/2025 |
| Begin Period Cash Flow | 34.8 M |
Ellington |
Ellington Residential Relative Risk vs. Return Landscape
If you would invest 633.00 in Ellington Residential Mortgage on December 28, 2024 and sell it today you would lose (36.00) from holding Ellington Residential Mortgage or give up 5.69% of portfolio value over 90 days. Ellington Residential Mortgage is currently does not generate positive expected returns and assumes 1.1331% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Ellington, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ellington Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellington Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellington Residential Mortgage, and traders can use it to determine the average amount a Ellington Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0805
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| Negative Returns | EARN |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ellington Residential is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ellington Residential by adding Ellington Residential to a well-diversified portfolio.
Ellington Residential Fundamentals Growth
Ellington Stock prices reflect investors' perceptions of the future prospects and financial health of Ellington Residential, and Ellington Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ellington Stock performance.
| Return On Equity | 0.0399 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 648.97 M | ||||
| Shares Outstanding | 29.65 M | ||||
| Price To Earning | 2.40 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 11.75 X | ||||
| Revenue | (65 K) | ||||
| Gross Profit | 15.07 M | ||||
| EBITDA | 49.81 M | ||||
| Net Income | 4.56 M | ||||
| Cash And Equivalents | 83 M | ||||
| Cash Per Share | 6.35 X | ||||
| Total Debt | 729.54 M | ||||
| Debt To Equity | 8.04 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 6.53 X | ||||
| Cash Flow From Operations | (10.02 M) | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 177.02 M | ||||
| Total Asset | 945.69 M | ||||
| Retained Earnings | (138.65 M) | ||||
| Working Capital | (1.19 B) | ||||
| Current Asset | 131.7 M | ||||
| Current Liabilities | 1.32 B | ||||
About Ellington Residential Performance
By examining Ellington Residential's fundamental ratios, stakeholders can obtain critical insights into Ellington Residential's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ellington Residential is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -572.1 K | -600.7 K | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Ellington Residential performance evaluation
Checking the ongoing alerts about Ellington Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellington Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 25th of March 2025 Ellington Residential paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: HOTELTONIGHT LAUNCHES EXCLUSIVE PERK EARN AIRBNB CREDIT WITH EVERY HOTEL STAY |
- Analyzing Ellington Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ellington Residential's stock is overvalued or undervalued compared to its peers.
- Examining Ellington Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ellington Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellington Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ellington Residential's stock. These opinions can provide insight into Ellington Residential's potential for growth and whether the stock is currently undervalued or overvalued.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 0.28 | 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.