Ellington Residential Mortgage REIT
NYSE:EARN
Intrinsic Value
Ellington Residential Mortgage REIT operates as a real estate investment trust, which engages in the acquisition, investment, and management of residential mortgage and real estate-related assets. [ Read More ]
The intrinsic value of one EARN stock under the Base Case scenario is 22.06 USD. Compared to the current market price of 6.72 USD, Ellington Residential Mortgage REIT is Undervalued by 70%.
Valuation Backtest
Ellington Residential Mortgage REIT
Run backtest to discover the historical profit from buying and selling EARN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ellington Residential Mortgage REIT
| Current Assets | 97.4m |
| Cash & Short-Term Investments | 38.5m |
| Receivables | 58.9m |
| Non-Current Assets | 848.3m |
| Long-Term Investments | 773.5m |
| Other Non-Current Assets | 74.7m |
| Current Liabilities | 802.1m |
| Accounts Payable | 12.1m |
| Accrued Liabilities | 4m |
| Short-Term Debt | 729.5m |
| Other Current Liabilities | 56.5m |
| Non-Current Liabilities | 7.3m |
| Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Ellington Residential Mortgage REIT
|
Revenue
|
42.5m
USD
|
|
Cost of Revenue
|
-48.9m
USD
|
|
Gross Profit
|
-6.4m
USD
|
|
Operating Expenses
|
-1.9m
USD
|
|
Operating Income
|
-8.2m
USD
|
|
Other Expenses
|
12.8m
USD
|
|
Net Income
|
4.6m
USD
|
Free Cash Flow Analysis
Ellington Residential Mortgage REIT
What is Free Cash Flow?
EARN Profitability Score
Profitability Due Diligence
Ellington Residential Mortgage REIT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ellington Residential Mortgage REIT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
EARN Solvency Score
Solvency Due Diligence
Ellington Residential Mortgage REIT's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Score
Ellington Residential Mortgage REIT's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EARN Price Targets Summary
Ellington Residential Mortgage REIT
According to Wall Street analysts, the average 1-year price target for EARN is 10.03 USD with a low forecast of 6.57 USD and a high forecast of 15.75 USD.
Ownership
EARN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EARN Price
Ellington Residential Mortgage REIT
| Average Annual Return | -0.37% |
| Standard Deviation of Annual Returns | 25.11% |
| Max Drawdown | -66% |
| Market Capitalization | 125m USD |
| Shares Outstanding | 19 819 600 |
| Percentage of Shares Shorted | 1.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ellington Residential Mortgage REIT operates as a real estate investment trust, which engages in the acquisition, investment, and management of residential mortgage and real estate-related assets. The company is headquartered in Old Greenwich, Connecticut and currently employs 170 full-time employees. The company went IPO on 2013-01-05. The firm conducts its business through its wholly owned subsidiaries, EARN OP GP LLC, and Ellington Residential Mortgage LP (Operating Partnership). The firm 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 firm'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.
Contact
IPO
Employees
Officers
The intrinsic value of one EARN stock under the Base Case scenario is 22.06 USD.
Compared to the current market price of 6.72 USD, Ellington Residential Mortgage REIT is Undervalued by 70%.
You don't have any saved screeners yet
