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Ellington Residential Mortgage REIT
EARN | US
4.49
USD-0.11
-2.39%
EARN | US
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About Ellington Residential Mortgage REIT
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
13/03/2026
Close
4.49
Open
4.60
High
4.62
Low
4.47
Ellington Residential Mortgage REIT a real estate investment trust specializes in acquiring investing in and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS) including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS comprising non-agency CMOs such as investment grade and non-investment grade. The company has elected to be taxed as a real estate investment trust. Ellington Residential Mortgage REIT was incorporated in 2012 and is based in Old Greenwich Connecticut.
View LessEARN | US
Risk
32.4
Sharpe
-0.68
Luna's Score
30/100
Recommendation
Sell
Luna says (EARN | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.5%1 month
32.4%3 months
25.1%6 months
23.7%Returns
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Fundamental Ratios
PE
33.48
Fwd. PE
7.17
Price to book
1.21
Debt to equity
3.96
Debt to assets
0.62
Ent. to EBITDA
-
Ent. to rev.
14.65
PEG
-1.79
Other Fundamentals
EBITDA
-
MarketCap
113.72M
MarketCap(USD)
113.72M
Div. yield
13.66
Op. margin
76.07
Erngs. growth
18.50
Rev. growth
-42.30
Ret. on equity
3.17
Short ratio
1.11
Short perc.
1.79
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.60
Range1M
0.92
Range3M
1.31
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
1.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 16.87 | - |
| Ent. to Revenue | 14.65 | 14.23 | Par |
| PE Ratio | 33.48 | 32.10 | Par |
| Price to Book | 1.21 | 2.23 | Cheaper |
| Dividend Yield | 13.66 | 7.32 | Leader |
| Std. Deviation (3M) | 25.10 | 19.91 | Riskier |
| Debt to Equity | 3.96 | 3.16 | Expensive |
| Debt to Assets | 0.62 | 0.60 | Par |
| Market Cap | 113.72M | 9.17B | Emerging |
