Ellington Residential Mortgage REIT of Beneficial Interest

6.08+0.0900+1.50%Vol 181.32K1Y Perf -15.81%
Nov 29th, 2023 16:00 DELAYED
BID6.00 ASK6.09
Open6.03 Previous Close5.99
Pre-Market- After-Market6.08
 - -  - -%
Target Price
8.00 
Analyst Rating
Strong Buy 1.00
Potential %
31.58 
Finscreener Ranking
★★★+     51.30
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     58.24
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Price Range Ratio 52W %
32.35 
Earnings Rating
Strong Sell
Market Cap99.28M 
Earnings Date
13th Nov 2023
Alpha-0.01 Standard Deviation0.13
Beta1.81 

Today's Price Range

5.996.08

52W Range

5.098.15

5 Year PE Ratio Range

-11.0013.90

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-0.16%
1 Month
16.51%
3 Months
-9.40%
6 Months
-13.16%
1 Year
-15.81%
3 Years
-52.35%
5 Years
-46.38%
10 Years
-51.14%

TickerPriceChg.Chg.%
EARN6.080.09001.50
AAPL189.37-1.0300-0.54
GOOG136.40-2.2200-1.60
MSFT378.85-3.8500-1.01
XOM102.34-1.5600-1.50
WFC43.780.41000.95
JNJ152.110.48000.32
FB196.640.99000.51
GE118.860.01000.01
JPM154.320.78000.51
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
-
27.59
RevenueValueIndustryS&P 500US Markets
-30 678 000.00
-2.32
-61.08
-29.38
DividendsValueIndustryS&P 500US Markets
12.89
0.96
-4.20
-6.91
Payout ratio37.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.240.17-29.17
Q01 20230.240.21-12.50
Q04 20220.200.2525.00
Q03 20220.230.230.00
Q02 20220.300.28-6.67
Q01 20220.300.300.00
Q04 20210.320.28-12.50
Q03 20210.340.31-8.82
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.23-14.81Negative
12/2023 FY0.82-8.89Negative
3/2024 QR0.23-17.86Negative
12/2024 FY0.98-12.50Negative
Next Report Date-
Estimated EPS Next Report0.25
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume181.32K
Shares Outstanding16.33K
Shares Float15.52M
Trades Count1.37K
Dollar Volume1.10M
Avg. Volume125.33K
Avg. Weekly Volume130.82K
Avg. Monthly Volume123.65K
Avg. Quarterly Volume121.53K

Ellington Residential Mortgage REIT of Beneficial Interest (NYSE: EARN) stock closed at 6.07 per share at the end of the most recent trading day (a -0.33% change compared to the prior day closing price) with a volume of 143.54K shares and market capitalization of 99.27M. 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 -15.81%, while year-to-date (YTD) performance is -11.52%. EARN stock has a five-year performance of -46.38%. Its 52-week range is between 5.09 and 8.15, which gives EARN stock a 52-week price range ratio of 32.35%

Ellington Residential Mortgage REIT of Beneficial Interest currently has a PE ratio of -2.10, a price-to-book (PB) ratio of 0.94, a price-to-sale (PS) ratio of -3.22, a price to cashflow ratio of 3.90, a PEG ratio of -, a ROA of -3.80%, a ROC of -% and a ROE of -37.57%. The company’s profit margin is 27.59%, its EBITDA margin is -%, and its revenue ttm is $-30 678 000.00 , which makes it $-2.32 revenue per share.

Of the last four earnings reports from Ellington Residential Mortgage REIT of Beneficial Interest, there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.25 for the next earnings report. Ellington Residential Mortgage REIT of Beneficial Interest’s next earnings report date is -.

The consensus rating of Wall Street analysts for Ellington Residential Mortgage REIT of Beneficial Interest is Strong Buy (1), with a target price of $8, which is +31.58% compared to the current price. The earnings rating for Ellington Residential Mortgage REIT of Beneficial Interest stock is Strong 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 12.89% 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 : 13.39, ATR14 : 0.16, CCI20 : 82.65, Chaikin Money Flow : 0.24, MACD : 0.10, Money Flow Index : 45.94, ROC : 6.49, RSI : 61.48, STOCH (14,3) : 89.04, STOCH RSI : 0.34, UO : 59.22, Williams %R : -10.96), 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 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

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

50%50%

Bearish Bullish

51%49%

Bearish Bullish

56%44%

 

News

Stocktwits