Ellington Residential Mortgage REIT of Beneficial Interest

7.57+0.0100+0.13%Vol 121.65K1Y Perf -39.68%
Jun 27th, 2022 16:00 DELAYED
BID6.92 ASK7.88
Open7.56 Previous Close7.56
Pre-Market- After-Market7.89
 - -  0.32 4.23%
Target Price
10.50 
Analyst Rating
Moderate Buy 2.33
Potential %
38.71 
Finscreener Ranking
★★★+     50.55
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     61.60
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Price Range Ratio 52W %
18.63 
Earnings Rating
Sell
Market Cap99.24M 
Earnings Date
1st Aug 2022
Alpha-0.01 Standard Deviation0.13
Beta1.74 

Today's Price Range

7.467.82

52W Range

6.4012.68

5 Year PE Ratio Range

-11.0013.90

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
11.37%
1 Month
-5.40%
3 Months
-25.20%
6 Months
-30.31%
1 Year
-39.68%
3 Years
-31.14%
5 Years
-51.82%
10 Years
-

TickerPriceChg.Chg.%
EARN7.570.01000.13
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JNJ182.12-0.1700-0.09
FB196.640.99000.51
GE66.71-0.2900-0.43
JPM116.38-0.9400-0.80
Earnings HistoryEstimateReportedSurprise %
Q01 20220.300.300.00
Q04 20210.320.28-12.50
Q03 20210.340.31-8.82
Q02 2021-0.37-
Q01 2021-0.31-
Q04 2020-0.34-
Q03 2020-0.39-
Q02 2020-0.26-
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.30-3.23Negative
9/2022 QR0.320.00-
12/2022 FY1.260.00-
12/2023 FY1.300.00-
Next Report Date1st Aug 2022
Estimated EPS Next Report0.30
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume121.65K
Shares Outstanding13.11K
Shares Float9.49M
Trades Count1.06K
Dollar Volume932.22K
Avg. Volume123.19K
Avg. Weekly Volume100.50K
Avg. Monthly Volume111.69K
Avg. Quarterly Volume157.37K

Ellington Residential Mortgage REIT of Beneficial Interest (NYSE: EARN) stock closed at 7.56 per share at the end of the most recent trading day (a 2.45% change compared to the prior day closing price) with a volume of 132.97K shares and market capitalization of 99.24M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 160 people. Ellington Residential Mortgage REIT of Beneficial Interest CEO is Laurence Penn.

The one-year performance of Ellington Residential Mortgage REIT of Beneficial Interest stock is -39.68%, while year-to-date (YTD) performance is -27.43%. EARN stock has a five-year performance of -51.82%. Its 52-week range is between 6.4 and 12.68, which gives EARN stock a 52-week price range ratio of 18.63%

Ellington Residential Mortgage REIT of Beneficial Interest currently has a PE ratio of -3.70, a price-to-book (PB) ratio of 0.67, a price-to-sale (PS) ratio of -5.82, a price to cashflow ratio of 3.10, a PEG ratio of 2.32, a ROA of -1.67%, a ROC of -% and a ROE of -16.66%. The company’s profit margin is 27.59%, its EBITDA margin is -%, and its revenue ttm is $-15 250 000.00 , which makes it $-1.16 revenue per share.

Of the last four earnings reports from Ellington Residential Mortgage REIT of Beneficial Interest, there were 0 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.30 for the next earnings report. Ellington Residential Mortgage REIT of Beneficial Interest’s next earnings report date is 01st Aug 2022.

The consensus rating of Wall Street analysts for Ellington Residential Mortgage REIT of Beneficial Interest is Moderate Buy (2.33), with a target price of $10.5, which is +38.71% compared to the current price. The earnings rating for Ellington Residential Mortgage REIT of Beneficial Interest stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Ellington Residential Mortgage REIT of Beneficial Interest has a dividend yield of 14.18% with a dividend per share of $0.96 and a payout ratio of 37.00%.

Ellington Residential Mortgage REIT of Beneficial Interest has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.78, ATR14 : 0.31, CCI20 : -14.55, Chaikin Money Flow : -0.02, MACD : -0.32, Money Flow Index : 40.05, ROC : -7.80, RSI : 48.38, STOCH (14,3) : 62.53, STOCH RSI : 1.00, UO : 53.72, Williams %R : -37.47), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Ellington Residential Mortgage REIT of Beneficial Interest in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
1 (33.33 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (66.67 %)
2 (66.67 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.33
Moderate Buy
2.33
Moderate Buy
2.00

Ellington Residential Mortgage REIT of Beneficial Interest

Ellington Residential Mortgage REIT is principally engaged in the business of acquiring, investing in, and managing residential mortgage- and real estate-related assets through its wholly-owned subsidiaries. The company's primary objective is to generate attractive current yields and risk-adjusted total returns for shareholders by investing in assets that compensate appropriately for the risks associated with them.

CEO: Laurence Penn

Telephone: +1 203 698-1200

Address: 53 Forest Avenue, Old Greenwich 06870, CT, US

Number of employees: 160

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

54%46%

Bearish Bullish

55%45%

TipRanks News for EARN

Fri, 01 Apr 2022 05:05 GMT Ellington Residential Mortgage (EARN) Receives a Hold from JMP Securities

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