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About the company
Ellington Credit Company, formerly Ellington Residential Mortgage REIT, is a closed-end fund. The Company is focused on acquiring, investing in, and managing secondary collateralized loan obligations (CLO) mezzanine debt and equity tranches. The Company’s primary objective is to generate attractive risk-adjusted total returns for its shareholders by making investments in multiple parts of the CLO capital structure, including mezzanine debt and equity tranches. The Company select investments for their ability to provide a total return to drive a sustainable earnings stream and book value growth over a long-term horizon, rather than focusing just on current yield. The Company also takes a trading-oriented approach, which seeks to take advantage of pricing inefficiencies in the CLO market, as opposed to simply buy-and-hold. It is externally managed and advised by Ellington Credit Company Management LLC.
- Revenue in USD (TTM)43.59m
- Net income in USD6.18m
- Incorporated2012
- Employees170.00
- LocationEllington Credit Co53 FOREST AVENUEOLD GREENWICH 06870United StatesUSA
- Phone+1 (203) 698-1200
- Websitehttps://www.earnreit.com/
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RiverNorth Mngd Drtn Mncpl ncm Fnd , nc | -100.00bn | -100.00bn | 133.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 295.49 | -- | 141.73 | -- | -- | -- |
| John Hancock Income Securities Trust | -100.00bn | -100.00bn | 134.05m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Valuence Merger Corp I | 0.00 | 4.77m | 134.12m | -- | 44.81 | 2.34 | 28.11 | -- | 0.2555 | 0.2555 | 0.00 | 4.90 | 0.00 | -- | -- | -- | 3.17 | -- | 3.25 | -- | -- | -- | -- | -- | -- | -- | 0.038 | -- | -- | -- | 656.66 | -- | -- | -- |
| ContextLogic Inc | 227.00m | -287.00m | 135.44m | 452.00 | -- | 0.8227 | -- | 0.5967 | -11.98 | -11.98 | 9.46 | 6.72 | 0.4387 | -- | 34.92 | 502,212.40 | -55.46 | -29.10 | -95.67 | -67.22 | 19.82 | 59.38 | -126.43 | -26.22 | -- | -- | 0.00 | -- | -49.74 | -30.17 | 17.45 | -- | -31.57 | -- |
| IB Acquisition Corp | -100.00bn | -100.00bn | 137.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,079.31 | -- | -- | -- |
| Voya Global Advantage and Prem Oppty Fd | -100.00bn | -100.00bn | 137.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Long Term Municpl Advntg Trust | 10.78m | 3.74m | 137.76m | -- | 36.88 | 0.9826 | -- | 12.77 | 0.2779 | 0.2779 | 0.8025 | 10.43 | 0.0469 | -- | 4.67 | -- | 1.63 | -- | 1.65 | -- | 53.81 | -- | 34.64 | -- | -- | 3.04 | 0.3687 | -- | -- | -- | -- | -- | -- | -- |
| Israel Acquisitions Corp | 0.00 | 6.07m | 140.05m | -- | 34.77 | 1.46 | 32.20 | -- | 0.3143 | 0.3143 | 0.00 | 7.47 | 0.00 | -- | -- | -- | 7.83 | -- | 8.16 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 8,542.42 | -- | -- | -- |
| Ellington Credit Co | 43.59m | 6.18m | 140.52m | 170.00 | 25.03 | 0.9832 | -- | 3.22 | 0.2833 | 0.2833 | 2.67 | 7.21 | 0.0418 | -- | 0.689 | 256,411.80 | 0.5923 | 0.1568 | 4.65 | 1.36 | -13.81 | 28.31 | 14.18 | 5.88 | -- | -- | 0.827 | 689.78 | 21.55 | -4.85 | 115.10 | -- | -- | -9.88 |
| Brandywineglbl Global Incm Opp Fund Inc | 21.37m | 7.36m | 141.72m | -- | 19.26 | 1.01 | -- | 6.63 | 0.4382 | 0.4382 | 1.27 | 8.38 | 0.0816 | -- | 4.61 | -- | 2.81 | 1.26 | 3.71 | 1.60 | 71.13 | 74.44 | 34.43 | 20.82 | -- | 2.18 | 0.4411 | 350.21 | 11.09 | -4.21 | 113.95 | -- | -- | 1.14 |
| Bny Mellon Municipal Income Inc | 9.57m | 2.12m | 142.71m | 2.60k | 67.20 | 1.01 | -- | 14.91 | 0.1023 | 0.1023 | 0.461 | 8.28 | 0.042 | -- | 2.52 | -- | 1.49 | -0.1774 | 1.51 | -0.1782 | 67.00 | 75.27 | 35.52 | -4.40 | -- | 2.41 | 0.00 | -- | -4.61 | -6.79 | 105.09 | -- | -- | -13.66 |
| Morgan Stanley Emerging Mkt Debt FundInc | -100.00bn | -100.00bn | 144.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 10X Capital Venture Acquisition Corp III | 0.00 | -1.25m | 144.61m | -- | -- | 6.89 | -- | -- | -0.0842 | -0.0842 | 0.00 | 1.59 | 0.00 | -- | -- | -- | -0.7143 | -- | -0.7265 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 1,665.32 | -- | -- | -- |
| Special Opportunities Fund Inc | -100.00bn | -100.00bn | 146.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Linike Medical Group Ltd | 0.00 | -306.90k | 147.17m | -- | -- | -- | -- | -- | -0.1102 | -0.1102 | 0.00 | -0.153 | 0.00 | -- | -- | -- | -278.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -651.26 | -- | -- | -- |
Data as of May 17 2024. Currency figures normalised to Ellington Credit Co's reporting currency: US Dollar USD
14.67%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2024 | 784.42k | 3.96% |
| Renaissance Technologies LLCas of 31 Dec 2023 | 506.28k | 2.55% |
| Two Sigma Investments LPas of 31 Dec 2023 | 319.52k | 1.61% |
| Two Sigma Advisers LPas of 31 Dec 2023 | 309.90k | 1.56% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2023 | 262.42k | 1.32% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 222.24k | 1.12% |
| Geode Capital Management LLCas of 31 Dec 2023 | 165.73k | 0.84% |
| Ellington Management Group LLCas of 31 Dec 2023 | 149.09k | 0.75% |
| Penserra Capital Management LLCas of 31 Dec 2023 | 95.77k | 0.48% |
| Wolverine Asset Management LLCas of 31 Dec 2023 | 92.53k | 0.47% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
