Ellington Residential Mortgage REIT (EARN)
Company Info
Highlights
$209.58M
$0.28
19.93
-1.79
$24.04M
$7.58M
$12.70M
$4.21 - $6.46
$5.88
2.27%
0.96
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ellington Residential Mortgage REIT (EARN) returned -9.90% year-to-date (YTD) and -8.30% over the past 12 months. Over the past 10 years, EARN returned 2.83% annually, underperforming the S&P 500 benchmark at 10.99%.
EARN
-9.90%
4.80%
-9.06%
-8.30%
1.53%
1.71%
2.83%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.30% | -0.15% | -15.22% | 2.38% | 4.39% | -0.71% | -9.90% | ||||||
| 2024 | -1.01% | 0.67% | 17.53% | -3.19% | 8.03% | -0.43% | 2.17% | -0.29% | 2.03% | -5.16% | 4.12% | -0.42% | 24.65% |
| 2023 | 16.46% | -0.88% | -4.89% | 2.07% | -5.83% | 6.26% | 2.07% | -8.24% | -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% | 2.42% | 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% | 6.16% | 11.87% | 7.28% | 2.80% | 0.13% | -4.23% | 14.77% | 9.21% | 35.60% |
| 2019 | 13.98% | 0.86% | 4.12% | -0.67% | -10.07% | 3.88% | 5.57% | -13.82% | 10.50% | 3.13% | 2.49% | -0.15% | 17.85% |
| 2018 | -10.22% | -1.94% | 6.91% | 3.74% | 1.67% | -2.53% | 2.75% | 5.53% | -1.36% | -6.46% | 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% | -12.61% |
| 2014 | 5.14% | 4.70% | 3.22% | -3.43% | 6.18% | 1.40% | -4.29% | 7.48% | -4.50% | 10.13% | 0.28% | -5.92% | 20.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EARN is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Ellington Residential Mortgage REIT provided a 17.20% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.96 | $1.04 | $1.18 | $1.12 | $1.18 | $1.45 | $1.57 | $1.65 | $2.00 | $2.20 |
Dividend yield | 17.20% | 14.50% | 15.66% | 15.16% | 11.36% | 8.59% | 10.88% | 14.17% | 13.04% | 12.68% | 16.19% | 13.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.40 | ||||||
| 2024 | $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 |
| 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 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
Dividend Yield & Payout
Dividend Yield
Ellington Residential Mortgage REIT has a dividend yield of 17.20%, which means its dividend payment is significantly above the market average.
Payout Ratio
Ellington Residential Mortgage REIT has a payout ratio of 27.35%, which is quite average when compared to the overall market. This suggests that Ellington Residential Mortgage REIT strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 29.30%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ellington Residential Mortgage REIT over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ellington Residential Mortgage REIT, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Ellington Residential Mortgage REIT is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EARN, comparing it with other companies in the REIT - Mortgage industry. Currently, EARN has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EARN compared to other companies in the REIT - Mortgage industry. EARN currently has a PEG ratio of -1.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EARN relative to other companies in the REIT - Mortgage industry. Currently, EARN has a P/S ratio of 6.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EARN in comparison with other companies in the REIT - Mortgage industry. Currently, EARN has a P/B value of 1.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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