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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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Key Information
- Key Information
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- Per Share Data
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Israel Acquisitions Corp | 0.00 | 5.51m | 140.14m | -- | 37.69 | 0.713 | 37.06 | -- | 0.2902 | 0.2902 | 0.00 | 15.34 | 0.00 | -- | -- | -- | 4.81 | -- | 5.07 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | 8,542.42 | -- | -- | -- |
| Bny Mellon Municipal Income Inc | 9.57m | 2.12m | 142.29m | 2.60k | 67.01 | 1.00 | -- | 14.87 | 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 |
| Brandywineglbl Global Incm Opp Fund Inc | 21.37m | 7.36m | 143.57m | -- | 19.51 | 1.02 | -- | 6.72 | 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 |
| Blockchain Coinvestors Acqustn Corp I | 0.00 | 6.08m | 143.84m | 0.00 | 24.91 | 16.23 | 23.66 | -- | 0.4477 | 0.4477 | 0.00 | 0.6871 | 0.00 | -- | -- | -- | 3.59 | -- | 3.71 | -- | -- | -- | -- | -- | -- | -- | 0.1793 | -- | -- | -- | -34.96 | -- | -- | -- |
| 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 | -- | -- | -- |
| Morgan Stanley Emerging Mkt Debt FundInc | -100.00bn | -100.00bn | 145.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ellington Credit Co | 43.59m | 6.18m | 145.37m | 170.00 | 25.49 | 1.00 | -- | 3.33 | 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 |
| ACC Aviation Holdings Ltd | 0.00 | -2.77m | 146.20m | 0.00 | -- | -- | -- | -- | -0.2318 | -0.2318 | 0.00 | -0.0222 | 0.00 | -- | -- | -- | -562.67 | -- | -1,221.27 | -- | -- | -- | -- | -- | -- | -84.51 | 3.31 | -- | -- | -- | 19.77 | -- | -- | -- |
| Special Opportunities Fund Inc | -100.00bn | -100.00bn | 146.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Municipal Hgh Incm Fnd Inc | -100.00bn | -100.00bn | 146.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Linike Medical Group Ltd | 0.00 | -306.90k | 147.17m | -- | -- | -- | -- | -- | -0.1102 | -0.1102 | 0.00 | -0.153 | 0.00 | -- | -- | -- | -278.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -651.26 | -- | -- | -- |
| New Germany Fund Inc. | -100.00bn | -100.00bn | 151.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Battery Future Acquisition Corp | 0.00 | 6.54m | 151.89m | -- | 29.43 | 2.68 | -- | -- | 0.3741 | 0.3741 | 0.00 | 4.11 | 0.00 | -- | -- | -- | 3.13 | -- | 3.13 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -75.22 | -- | -- | -- |
| ESH Acquisition Corp | 0.00 | 3.09m | 152.49m | -- | 48.96 | 1.25 | -- | -- | 0.2124 | 0.2124 | 0.00 | 8.35 | 0.00 | -- | -- | -- | 4.97 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 10,099.49 | -- | -- | -- |
Data as of May 23 2024. Currency figures normalised to Ellington Credit Co's reporting currency: US Dollar USD
14.02%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 Mar 2024 | 359.82k | 1.82% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 300.73k | 1.52% |
| Two Sigma Investments LPas of 31 Mar 2024 | 291.92k | 1.47% |
| Two Sigma Advisers LPas of 31 Mar 2024 | 285.30k | 1.44% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 222.24k | 1.12% |
| Geode Capital Management LLCas of 31 Mar 2024 | 192.53k | 0.97% |
| Ellington Management Group LLCas of 31 Mar 2024 | 149.09k | 0.75% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 109.38k | 0.55% |
| Gables Capital Management, Inc.as of 31 Mar 2024 | 84.22k | 0.43% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
