Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Ellington Residential Mortgage REIT
EARN | US
4.66
USD0.07
1.53%
EARN | US
Loading StockChartView...
About Ellington Residential Mortgage REIT
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
24/04/2026
Close
4.66
Open
4.61
High
4.69
Low
4.58
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
25.9
Sharpe
-0.12
Luna's Score
40/100
Recommendation
Sell
Luna says (EARN | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
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
Loading RiskMeterView...
10 days
18.2%1 month
25.9%3 months
27.6%6 months
24.5%Returns
Loading ReturnMeterView...
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
118.02M
MarketCap(USD)
118.02M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.23
Range1M
0.40
Range3M
1.45
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.13
Price X volume
2.00M
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) | 27.59 | 19.91 | Riskier |
| Debt to Equity | 3.96 | 3.16 | Expensive |
| Debt to Assets | 0.62 | 0.60 | Par |
| Market Cap | 118.02M | 9.17B | Emerging |
