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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)48.90m
- Net income in USD21.03m
- Incorporated2012
- Employees170.00
- LocationEllington Credit Co53 FOREST AVENUEOLD GREENWICH 06870United StatesUSA
- Phone+1 (203) 698-1200
- Websitehttps://www.ellingtoncredit.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Long-Short Credit Income Fund | -100.00bn | -100.00bn | 161.90m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sos Ltd - ADR | 111.12m | -3.86m | 164.40m | 181.00 | 0.169 | 0.0173 | 24.70 | 1.48 | 49.24 | 49.25 | 999.72 | 481.00 | 0.2329 | 2.60 | 76.96 | 613,944.80 | -1.46 | -19.41 | -1.69 | -23.17 | 14.87 | -- | -6.28 | -44.85 | -- | -- | 0.00 | -- | -64.46 | 4.14 | 98.41 | -- | -- | -- |
| Willow Lane Acquisition Corp | -100.00bn | -100.00bn | 165.92m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54 | -- | -- | -- | -- | -- | -- | -- |
| Bexil Investment Trust | -100.00bn | -100.00bn | 168.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rigel Resource Acquisition Corp | 0.00 | -3.28m | 168.24m | -- | -- | 3.30 | -- | -- | -0.1665 | -0.1665 | 0.00 | 3.47 | 0.00 | -- | -- | -- | -1.88 | -- | -1.98 | -- | -- | -- | -- | -- | -- | -- | 0.1594 | -- | -- | -- | -54.09 | -- | -- | -- |
| Ellington Credit Co | 48.90m | 21.03m | 168.42m | 170.00 | 5.93 | 0.9706 | -- | 3.44 | 1.12 | 1.12 | 2.38 | 6.85 | 0.0538 | -- | 1.56 | 287,664.70 | 2.32 | 0.1568 | 13.07 | 1.36 | 7.58 | 28.31 | 43.00 | 5.88 | -- | -- | 0.7176 | 689.78 | 21.55 | -4.85 | 115.10 | -- | -- | -9.88 |
| Tortoise Sustainable Scl Impct Trm Fnd | 11.12m | 4.77m | 169.58m | -- | 35.53 | 0.8468 | -- | 15.24 | 0.3538 | 0.3538 | 0.8246 | 14.84 | 0.0481 | -- | 6.43 | -- | 2.06 | -- | 2.07 | -- | 69.94 | -- | 42.91 | -- | -- | 2.74 | 0.0945 | -- | -0.9513 | -- | -266.68 | -- | -- | -- |
| Brookfield Oaktree Holdings LLC | 463.70m | 287.69m | 170.28m | 1.18k | 9.08 | 1.99 | 0.2005 | 0.3672 | 2.60 | 2.60 | 4.15 | 14.39 | 0.0689 | -- | 30.62 | 391,966.20 | 13.02 | 5.40 | 27.52 | 7.73 | 78.51 | 69.10 | 189.04 | 73.67 | -- | -- | 0.2143 | 81.15 | -45.73 | -28.05 | 9.94 | -1.69 | -- | -- |
| Western Asset Glbl Corp Oprtnty Fnd Inc | -100.00bn | -100.00bn | 171.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SK Growth Opportunities Corp | 0.00 | 4.28m | 172.19m | -- | 51.25 | 1.83 | 40.22 | -- | 0.2244 | 0.2244 | 0.00 | 6.29 | 0.00 | -- | -- | -- | 2.52 | -- | 2.63 | -- | -- | -- | -- | -- | -- | -- | 0.0688 | -- | -- | -- | 286.11 | -- | -- | -- |
| Flaherty & Crumrine Total Return Fnd Inc | -100.00bn | -100.00bn | 172.54m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BurTech Acquisition Corp | 0.00 | -1.82m | 172.85m | -- | -- | 5.83 | -- | -- | -0.1177 | -0.1177 | 0.00 | 1.96 | 0.00 | -- | -- | -- | -3.02 | -- | -3.44 | -- | -- | -- | -- | -- | -- | -- | 0.0481 | -- | -- | -- | -19.98 | -- | -- | -- |
| Spark I Acquisition Corp | 0.00 | -1.41m | 173.42m | -- | -- | -- | -- | -- | -0.1053 | -0.1053 | 0.00 | -0.1288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -193.26 | -- | -- | -- |
| Barings Participation Investors | -100.00bn | -100.00bn | 173.77m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EVe Mobility Acquisition Corp | 0.00 | 7.05m | 176.00m | -- | 49.59 | 3.19 | 38.69 | -- | 0.2275 | 0.2275 | 0.00 | 3.54 | 0.00 | -- | -- | -- | 4.36 | -- | 4.39 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 761.75 | -- | -- | -- |
| Eaton Vance New York Municipal Bond Fund | -100.00bn | -100.00bn | 176.20m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Ellington Credit Co's reporting currency: US Dollar USD
18.41%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 30 Sep 2024 | 914.95k | 3.61% |
| Renaissance Technologies LLCas of 30 Sep 2024 | 905.44k | 3.58% |
| Hudson Bay Capital Management LPas of 30 Sep 2024 | 705.28k | 2.79% |
| Two Sigma Investments LPas of 30 Sep 2024 | 462.36k | 1.83% |
| Marshall Wace LLPas of 30 Sep 2024 | 436.73k | 1.72% |
| BlackRock Fund Advisorsas of 30 Sep 2024 | 285.72k | 1.13% |
| Geode Capital Management LLCas of 30 Sep 2024 | 269.85k | 1.07% |
| Two Sigma Advisers LPas of 30 Sep 2024 | 257.30k | 1.02% |
| Millennium Management LLCas of 30 Sep 2024 | 223.46k | 0.88% |
| Clear Harbor Asset Management LLCas of 30 Sep 2024 | 202.36k | 0.80% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
