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About the company
Ellington Residential Mortgage REIT is a real estate investment trust. The Company conducts its business through its wholly owned subsidiaries, EARN OP GP LLC, and Ellington Residential Mortgage LP (Operating Partnership). The Company specializes in acquiring, investing in, and managing a residential mortgage and real estate-related assets. The Company acquires and manages residential mortgage-backed securities (RMBS), for which the principal and interest payments are guaranteed by a United States government agency or a United States Government-sponsored entity (Agency RMBS) and, to a lesser extent, RMBS backed by prime jumbo, Alternative A-paper manufactured housing, and subprime residential mortgage loans (non-Agency RMBS). The Company's Agency RMBS includes both Agency pools and Agency collateralized mortgage obligations (CMOs) and non-Agency RMBS primarily consists of non-Agency CMOs, both investment grade and non-investment grade.
- Revenue in USD (TTM)37.81m
- Net income in USD-10.39m
- Incorporated2012
- Employees170.00
- LocationEllington Residential Mortgage REIT53 Forest AveOLD GREENWICH 06870-1526United StatesUSA
- Phone+1 (203) 698-1200
- Websitehttp://www.earnreit.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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Municipal Income Fund Inc. | 4.20m | -17.13m | 96.24m | -- | -- | 1.04 | -- | 22.94 | -1.71 | -1.71 | 0.4177 | 9.24 | 0.04 | -- | 4.89 | -- | -16.35 | -0.442 | -16.63 | -0.4485 | 84.21 | 85.26 | -408.27 | -10.26 | -- | 0.1674 | 0.00 | -- | -2.69 | -2.52 | -428.55 | -- | -- | -8.73 |
| 10X Capital Venture Acquisition II Corp | 0.00 | -7.68m | 96.30m | -- | -- | 4.23 | -- | -- | -0.3552 | -0.3552 | 0.00 | 2.41 | 0.00 | -- | -- | -- | -6.17 | -- | -6.54 | -- | -- | -- | -- | -- | -- | -- | 0.0387 | -- | -- | -- | -463.55 | -- | -- | -- |
| Nuveen Massachusetts Qlty Mncpl Incm Fnd | -100.00bn | -100.00bn | 96.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Distoken Acquisition Corp | -100.00bn | -100.00bn | 97.13m | -- | -- | 1.36 | -- | -- | -- | -- | -- | 7.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Mars Acquisition Corp | 0.00 | 139.54k | 97.25m | -- | 401.14 | 1.05 | -- | -- | 0.0261 | 0.0261 | 0.00 | 9.99 | 0.00 | -- | -- | -- | 0.3899 | -- | 0.3913 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 94.27 | -- | -- | -- |
| OFS Credit Company Inc | 26.22m | -13.59m | 97.48m | -- | -- | 0.9772 | -- | 3.72 | -1.66 | -1.66 | 3.18 | 9.98 | 0.1617 | -- | 58.50 | -- | -8.38 | -- | -8.66 | -- | 53.36 | -- | -51.81 | -- | -- | 0.4899 | 0.3981 | -- | 68.60 | -- | -166.90 | -- | -- | -- |
| Lument Finance Trust Inc | 68.88m | 7.94m | 97.67m | 0.00 | 12.31 | 0.5323 | -- | 1.42 | 0.1519 | 0.1519 | 1.32 | 4.61 | 0.061 | -- | 15.06 | -- | 1.12 | 0.6072 | 4.34 | 1.95 | 39.25 | 32.40 | 18.40 | 15.56 | -- | -- | 0.7845 | 295.43 | 56.63 | -5.41 | -30.90 | 34.02 | -- | -16.74 |
| Adit EdTech Acquisition Cor | 0.00 | 2.69m | 97.70m | -- | 463.14 | 8.19 | 39.30 | -- | 0.0225 | 0.0225 | 0.00 | 1.27 | 0.00 | -- | -- | -- | 1.78 | -- | 1.84 | -- | -- | -- | -- | -- | -- | -- | 0.0404 | -- | -- | -- | 283.57 | -- | -- | -- |
| InterPrivate III Financial Partners Inc | 0.00 | 7.56m | 98.03m | 3.00 | 67.64 | 4.03 | -- | -- | 0.1548 | 0.1548 | 0.00 | 2.60 | 0.00 | -- | -- | 0.00 | 5.26 | -- | 5.35 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 808.95 | -- | -- | -- |
| Ellington Residential Mortgage REIT | 37.81m | -10.39m | 98.20m | 170.00 | -- | 0.854 | -- | 2.60 | -0.8094 | -0.8094 | 2.84 | 8.31 | 0.0287 | -- | 0.2448 | 222,405.90 | -0.7901 | -0.0732 | -8.20 | -0.6654 | 29.36 | 39.44 | -27.49 | -2.87 | -- | 0.4714 | 0.8854 | -- | 23.42 | -6.58 | -378.65 | -- | -- | -8.25 |
| Bancroft Fund Ltd | 3.06m | -12.83m | 98.34m | -- | -- | 0.8413 | -- | 32.12 | -2.21 | -2.21 | 0.524 | 24.98 | 0.0193 | -- | 2.41 | -- | -7.17 | 5.89 | -7.23 | 5.92 | 59.88 | 71.09 | -370.91 | 306.92 | -- | 0.1284 | 0.00 | 158.22 | -24.66 | -10.02 | -224.10 | -- | -- | 26.60 |
| Berenson Acquisition Corp I | 0.00 | 9.23m | 98.77m | -- | 38.72 | 6.05 | -- | -- | 0.2689 | 0.2689 | 0.00 | 1.72 | 0.00 | -- | -- | -- | 6.06 | -- | 6.11 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 31.24 | -- | -- | -- |
| GDL Fund | -100.00bn | -100.00bn | 99.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gablli Globl Small and Mid Cap Valu Trst | 2.61m | -34.55m | 99.62m | -- | -- | 0.8583 | -- | 38.16 | -3.88 | -3.88 | 0.2981 | 13.26 | 0.0137 | -- | 10.28 | -- | -17.96 | 1.79 | -18.21 | 1.83 | -34.69 | 12.77 | -1,313.05 | 119.35 | -- | -0.0426 | 0.216 | -- | 5.56 | 7.89 | -207.77 | -- | -- | -- |
| Rivernorth Opprtnstc Mncpl Incme Fnd Inc | 8.01m | -25.66m | 100.38m | -- | -- | 0.9051 | -- | 12.53 | -4.03 | -4.03 | 1.26 | 17.40 | 0.0387 | -- | 5.35 | -- | -12.39 | -- | -13.24 | -- | 54.19 | -- | -320.44 | -- | -- | 0.1321 | 0.4293 | -- | 0.2417 | -- | -225.15 | -- | -- | -- |
Data as of Jun 07 2023. Currency figures normalised to Ellington Residential Mortgage REIT's reporting currency: US Dollar USD
17.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2023 | 796.01k | 6.09% |
| Renaissance Technologies LLCas of 31 Mar 2023 | 434.60k | 3.32% |
| BlackRock Fund Advisorsas of 31 Mar 2023 | 222.86k | 1.70% |
| Geode Capital Management LLCas of 31 Mar 2023 | 156.55k | 1.20% |
| Ellington Management Group LLCas of 31 Mar 2023 | 149.09k | 1.14% |
| Two Sigma Advisers LPas of 31 Mar 2023 | 120.10k | 0.92% |
| Tudor Investment Corp.as of 31 Mar 2023 | 109.75k | 0.84% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2023 | 103.80k | 0.79% |
| Almitas Capital LLCas of 31 Mar 2023 | 94.99k | 0.73% |
| Gables Capital Management, Inc.as of 31 Mar 2023 | 93.72k | 0.72% |
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
