Ellington Residential Mortgage REIT (EARN)
Company Info
| ISIN | US2885781078 |
|---|---|
| CUSIP | 288578107 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | May 1, 2013 |
Highlights
| Market Cap | $167.66M |
|---|---|
| EPS (TTM) | $0.21 |
| PE Ratio | 31.52 |
| PEG Ratio | -1.79 |
| Total Revenue (TTM) | $18.23M |
| Gross Profit (TTM) | $16.63M |
| EBITDA (TTM) | $47.68M |
| Year Range | $4.98 - $7.02 |
| Target Price | $7.25 |
| Short % | 1.75% |
| Short Ratio | 1.12 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EARN vs. JEPI, EARN vs. EFC, EARN vs. VNQ, EARN vs. VGT, EARN vs. VOO, EARN vs. SCHG, EARN vs. AGNC, EARN vs. GLAD, EARN vs. FDvV, EARN vs. AEP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ellington Residential Mortgage REIT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ellington Residential Mortgage REIT had a return of 17.10% year-to-date (YTD) and 21.95% in the last 12 months. Over the past 10 years, Ellington Residential Mortgage REIT had an annualized return of 2.37%, while the S&P 500 had an annualized return of 11.39%, indicating that Ellington Residential Mortgage REIT did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.10% | 25.48% |
| 1 month | -4.34% | 2.14% |
| 6 months | -5.18% | 12.76% |
| 1 year | 21.95% | 33.14% |
| 5 years (annualized) | 2.09% | 13.96% |
| 10 years (annualized) | 2.37% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EARN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.01% | 0.67% | 17.53% | -3.20% | 8.03% | -0.43% | 2.16% | -0.29% | 2.03% | -5.16% | 17.10% | ||
| 2023 | 16.46% | -0.88% | -4.89% | 2.07% | -5.83% | 6.26% | 2.07% | -8.25% | -4.68% | -13.65% | 16.50% | 2.27% | 2.99% |
| 2022 | 2.43% | -7.58% | 5.69% | -12.00% | -6.13% | -7.49% | 14.89% | -4.03% | -22.71% | 9.71% | 9.88% | -4.55% | -25.04% |
| 2021 | -8.28% | 2.43% | 2.76% | 1.06% | -1.37% | -1.64% | -5.44% | 3.41% | -0.47% | 9.67% | -11.08% | -1.99% | -11.96% |
| 2020 | -0.83% | 1.21% | -49.01% | 68.30% | 6.17% | 11.87% | 7.28% | 2.81% | 0.13% | -4.23% | 14.77% | 9.21% | 35.60% |
| 2019 | 13.98% | 0.86% | 4.12% | -0.67% | -10.07% | 3.88% | 5.58% | -13.82% | 10.50% | 3.13% | 2.48% | -0.15% | 17.85% |
| 2018 | -10.22% | -1.94% | 6.91% | 3.74% | 1.67% | -2.53% | 2.75% | 5.54% | -1.36% | -6.47% | 7.39% | -6.78% | -3.09% |
| 2017 | 0.15% | 11.97% | 3.27% | 3.00% | -4.70% | 4.59% | 1.16% | -1.35% | 2.01% | -7.85% | -3.96% | -3.46% | 3.42% |
| 2016 | -7.21% | 5.41% | 2.90% | 2.51% | 5.87% | 3.74% | 8.27% | -4.24% | -1.18% | -3.08% | 6.28% | 0.30% | 19.93% |
| 2015 | 0.92% | -0.49% | 3.65% | 0.00% | -3.60% | -6.20% | -2.10% | -7.01% | -3.19% | 0.66% | 8.42% | -3.48% | -12.62% |
| 2014 | 5.13% | 4.70% | 3.22% | -3.43% | 6.18% | 1.40% | -4.29% | 7.48% | -4.50% | 10.13% | 0.28% | -5.92% | 20.60% |
| 2013 | 0.94% | -7.23% | -13.05% | -2.45% | 4.80% | 1.63% | 3.90% | -2.24% | -14.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EARN is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ellington Residential Mortgage REIT (EARN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ellington Residential Mortgage REIT provided a 15.07% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $1.04 | $1.18 | $1.12 | $1.18 | $1.45 | $1.57 | $1.65 | $2.00 | $2.20 | $1.14 |
Dividend yield | 15.07% | 15.66% | 15.16% | 11.36% | 8.59% | 10.88% | 14.17% | 13.04% | 12.68% | 16.19% | 13.52% | 7.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Ellington Residential Mortgage REIT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.80 | |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.10 | $0.10 | $0.10 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $1.45 |
| 2017 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.37 | $1.57 |
| 2016 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.65 |
| 2015 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $2.00 |
| 2014 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ellington Residential Mortgage REIT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ellington Residential Mortgage REIT was 66.44%, occurring on Mar 24, 2020. Recovery took 88 trading sessions.
The current Ellington Residential Mortgage REIT drawdown is 26.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.44% | Feb 21, 2020 | 23 | Mar 24, 2020 | 88 | Jul 29, 2020 | 111 |
| -49.98% | Jun 15, 2021 | 334 | Oct 10, 2022 | — | — | — |
| -33.02% | Nov 11, 2014 | 299 | Jan 20, 2016 | 133 | Jul 29, 2016 | 432 |
| -27.81% | Jun 26, 2017 | 155 | Feb 5, 2018 | 508 | Feb 12, 2020 | 663 |
| -27.72% | May 28, 2013 | 61 | Aug 21, 2013 | 253 | Aug 22, 2014 | 314 |
Volatility
Volatility Chart
The current Ellington Residential Mortgage REIT volatility is 6.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ellington Residential Mortgage REIT compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EARN in comparison to other companies of the REIT - Mortgage industry. Currently, EARN has a PE value of 31.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EARN in comparison to other companies of the REIT - Mortgage industry. Currently, EARN has a PEG value of -1.8. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ellington Residential Mortgage REIT.
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Income Statement
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