ELLINGTON RESIDMTG (Germany) Today
| 73Z Stock | EUR 6.35 0.10 1.60% |
Performance5 of 100
| Odds Of DistressOver 60
|
ELLINGTON RESIDMTG is trading at 6.35 as of the 20th of January 2025. This is a 1.60 percent increase since the beginning of the trading day. The stock's lowest day price was 6.35. ELLINGTON RESIDMTG has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of July 2024 and ending today, the 20th of January 2025. Click here to learn more.
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. Ellington Residential Mortgage REIT was founded in 2012 and is based in Old Greenwich, Connecticut. The company has 13.25 M outstanding shares. More on ELLINGTON RESIDMTG SBI
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ELLINGTON Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ELLINGTON RESIDMTG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ELLINGTON RESIDMTG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Mortgage, Real Estate (View all Sectors) |
ELLINGTON RESIDMTG SBI (73Z) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELLINGTON RESIDMTG's market, we take the total number of its shares issued and multiply it by ELLINGTON RESIDMTG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ELLINGTON RESIDMTG SBI classifies itself under Real Estate sector and is part of REIT—Mortgage industry. The entity has 13.25 M outstanding shares.
ELLINGTON RESIDMTG SBI has accumulated about 162.82 M in cash with 25.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of ELLINGTON RESIDMTG SBI is €97.71 Million. Roughly 73.94 percent of ELLINGTON RESIDMTG outstanding shares are held by general public with 2.68 (percent) owned by insiders and only 23.38 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
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ELLINGTON RESIDMTG SBI Risk Profiles
Although ELLINGTON RESIDMTG's alpha and beta are two of the key measurements used to evaluate ELLINGTON RESIDMTG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 |
ELLINGTON Stock Against Markets
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Other Information on Investing in ELLINGTON Stock
ELLINGTON RESIDMTG financial ratios help investors to determine whether ELLINGTON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ELLINGTON with respect to the benefits of owning ELLINGTON RESIDMTG security.