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Ellington Residential Mortgage REIT

EARN · NYSE

$4.27 -0.35% (-$0.02)
1M -4.91%
Market Cap $160.6M
P/E Ratio -
Div. Yield 22.46%
ROE 21.22%

Bulios Fair Price

$3.24

24.0% downside

Current Price

$4.27

Undervalued Fair Value Overvalued

According to Bulios Fair Price, EARN is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
4/9
Valuation
94 /100
Cheap
P/S 2.98x
P/B 1.01x
P/E N/A
Growth
91 /100
Growing
Rev. growth 186.01%
Book val. growth 7.90%
EPS growth N/A
Profitability
0 /100
Weak
Net margin 68.15%
Op. margin 46.12%
Gross margin N/A
Quality
15 /100
Poor
ROE 21.22%
Asset turnover 0.14x
ROA 9.60%
Debt
0 /100
High
Current ratio 0.15x
Debt/Equity N/A
Debt/Assets N/A
Stability
26 /100
Unstable
Beta 1.27x
Profitable years 2
Rev. volatility 607.09%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Ellington Residential Mortgage REIT is a U.S.-based real estate investment trust focused on investing in residential mortgages and other mortgage-related securities. Founded in 2011, its primary business is acquiring and managing a portfolio of residential mortgage assets, including investments in mortgage-backed securities. Ellington Residential Mortgage REIT aims to maximize returns for its shareholders while managing risks associated with the mortgage markets.

Sector

Financial Services

Industry

Asset Management

CEO

Laurence Eric Penn

Employees

150

Headquarters

Old Greenwich

Upcoming events

30 SEP

Ex-Dividend

Ex-dividend date

7d
30 OCT

Dividend Payment

Payment date

37d
18 NOV

Earnings

Upcoming earnings report

56d

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