Ellington Credit Co (EARN)

$7.04

+0.04

(+0.57%)

Market is closed - opens 7 PM, 17 Jun 2024

Insights on Ellington Credit Co

  • Increasing Revenue

    Revenue is up for the last 3 quarters, -10.06M → 4.01M (in $), with an average increase of 416.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 12.43M → 3.96M (in $), with an average decrease of 68.2% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 86.3% return, outperforming this stock by 89.5%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 96.0% return, outperforming this stock by 141.0%

Performance

  • $6.99
    $7.06
    $7.04
    downward going graph

    0.71%

    Downside

    Day's Volatility :0.99%

    Upside

    0.28%

    downward going graph
  • $4.64
    $7.18
    $7.04
    downward going graph

    34.09%

    Downside

    52 Weeks Volatility :35.38%

    Upside

    1.95%

    downward going graph

Returns

PeriodEllington Credit CoIndex (Russel 2000)
3 Months
10.17%
0.0%
6 Months
11.57%
0.0%
1 Year
-3.16%
0.0%
3 Years
-44.96%
-23.8%

Highlights

Market Capitalization
141.3M
Book Value
$7.21
Dividend Share
0.96
Dividend Yield
13.71%
Earnings Per Share (EPS)
0.34
PE Ratio
20.65
PEG Ratio
-1.79
Wall Street Target Price
9.83
Profit Margin
24.69%
Operating Margin TTM
89.78%
Return On Assets TTM
0.59%
Return On Equity TTM
4.8%
Revenue TTM
25.0M
Revenue Per Share TTM
1.53
Quarterly Revenue Growth YOY
-82.89999999999999%
Gross Profit TTM
84.6M
Diluted Eps TTM
0.34
Quarterly Earnings Growth YOY
0.19
EPS Estimate Current Year
1.06
EPS Estimate Next Year
1.11
EPS Estimate Current Quarter
0.25
EPS Estimate Next Quarter
0.27

Analyst Recommendation

Buy
    54%Buy
    45%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Ellington Credit Co(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 39.63%

Current $7.04
Target $9.83

Company Financials

FY18Y/Y Change
Revenue
-5.8M
↓ 135.09%
Net Income
-11.3M
↓ 204.7%
Net Profit Margin
195.18%
↑ 129.76%
FY19Y/Y Change
Revenue
27.5M
↓ 575.96%
Net Income
22.3M
↓ 297.04%
Net Profit Margin
80.8%
↓ 114.38%
FY20Y/Y Change
Revenue
25.9M
↓ 5.83%
Net Income
20.1M
↓ 9.63%
Net Profit Margin
77.54%
↓ 3.26%
FY21Y/Y Change
Revenue
-557.0K
↓ 102.15%
Net Income
-6.3M
↓ 131.37%
Net Profit Margin
1.1K%
↑ 1055.14%
FY22Y/Y Change
Revenue
20.2M
↓ 3724.06%
Net Income
-30.2M
↑ 378.65%
Net Profit Margin
-149.6%
↓ 1282.28%
FY23Y/Y Change
Revenue
13.0M
↓ 35.56%
Net Income
4.6M
↓ 115.1%
Net Profit Margin
35.05%
↑ 184.65%
Q4 FY22Q/Q Change
Revenue
13.0M
↑ 149.59%
Net Income
11.7M
↓ 185.44%
Net Profit Margin
90.19%
↑ 353.65%
Q1 FY23Q/Q Change
Revenue
3.6M
↓ 71.88%
Net Income
-4.1M
↓ 134.86%
Net Profit Margin
-111.81%
↓ 202.0%
Q2 FY23Q/Q Change
Revenue
2.7M
↓ 25.78%
Net Income
1.2M
↓ 129.54%
Net Profit Margin
44.51%
↑ 156.32%
Q3 FY23Q/Q Change
Revenue
-10.1M
↓ 472.33%
Net Income
-11.4M
↓ 1049.29%
Net Profit Margin
113.47%
↑ 68.96%
Q4 FY23Q/Q Change
Revenue
1.5M
↓ 114.93%
Net Income
12.4M
↓ 208.92%
Net Profit Margin
827.61%
↑ 714.14%
Q1 FY24Q/Q Change
Revenue
4.0M
↑ 167.13%
Net Income
4.0M
↓ 68.16%
Net Profit Margin
98.66%
↓ 728.95%
FY18Y/Y Change
Total Assets
1.7B
↓ 11.21%
Total Liabilities
1.5B
↓ 10.19%
FY19Y/Y Change
Total Assets
1.5B
↓ 11.13%
Total Liabilities
3.8M
↓ 99.75%
FY20Y/Y Change
Total Assets
1.2B
↓ 19.76%
Total Liabilities
1.5M
↓ 59.22%
FY21Y/Y Change
Total Assets
1.6B
↑ 33.78%
Total Liabilities
2.8M
↑ 85.4%
FY22Y/Y Change
Total Assets
1.1B
↓ 34.08%
Total Liabilities
941.2M
↑ 32995.04%
FY23Y/Y Change
Total Assets
945.7M
↓ 10.24%
Total Liabilities
809.5M
↓ 14.0%
Q4 FY22Q/Q Change
Total Assets
1.1B
↓ 11.4%
Total Liabilities
941.2M
↓ 13.35%
Q1 FY23Q/Q Change
Total Assets
1.1B
↑ 6.68%
Total Liabilities
1.0B
↑ 7.2%
Q2 FY23Q/Q Change
Total Assets
1.1B
↓ 3.56%
Total Liabilities
54.1M
↓ 94.64%
Q3 FY23Q/Q Change
Total Assets
1.1B
↓ 1.8%
Total Liabilities
75.3M
↑ 39.07%
Q4 FY23Q/Q Change
Total Assets
945.7M
↓ 11.16%
Total Liabilities
809.5M
↑ 975.43%
Q1 FY24Q/Q Change
Total Assets
964.0M
↑ 1.93%
Total Liabilities
821.0M
↑ 1.43%
FY18Y/Y Change
Operating Cash Flow
28.8M
↓ 52.11%
Investing Cash Flow
62.8M
↓ 113.15%
Financing Cash Flow
-129.2M
↓ 129.35%
FY19Y/Y Change
Operating Cash Flow
17.5M
↓ 39.22%
Investing Cash Flow
221.9M
↑ 253.09%
Financing Cash Flow
-222.6M
↑ 72.29%
FY20Y/Y Change
Operating Cash Flow
24.4M
↑ 38.99%
Investing Cash Flow
304.1M
↑ 37.05%
Financing Cash Flow
-305.6M
↑ 37.28%
FY21Y/Y Change
Operating Cash Flow
27.9M
↑ 14.41%
Investing Cash Flow
-15.2M
↓ 105.01%
Financing Cash Flow
-1.8M
↓ 99.42%
FY22Y/Y Change
Operating Cash Flow
22.4M
↓ 19.59%
Investing Cash Flow
110.5M
↓ 825.8%
Financing Cash Flow
-167.2M
↑ 9255.12%
Q4 FY22Q/Q Change
Operating Cash Flow
4.2M
↑ 0.84%
Investing Cash Flow
70.3M
↑ 6416.68%
Financing Cash Flow
-65.1M
↑ 275.99%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.4M
↓ 156.59%
Investing Cash Flow
-45.1M
↓ 164.15%
Financing Cash Flow
49.3M
↓ 175.76%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.0M
↓ 16.16%
Investing Cash Flow
26.6M
↓ 158.89%
Financing Cash Flow
-17.5M
↓ 135.49%
Q3 FY23Q/Q Change
Operating Cash Flow
-3.4M
↑ 68.52%
Investing Cash Flow
69.1M
↑ 160.05%
Financing Cash Flow
-69.4M
↑ 296.52%

Technicals Summary

Sell

Neutral

Buy

Ellington Credit Co is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ellington Credit Co
Ellington Credit Co
-2.22%
11.57%
-3.16%
-44.96%
-35.71%
Blackstone Inc
Blackstone Inc
-7.66%
-6.28%
30.87%
24.59%
174.07%
Kkr & Co. L.p.
Kkr & Co. L.p.
1.4%
30.27%
86.28%
96.05%
364.2%
Blackrock, Inc.
Blackrock, Inc.
-5.68%
-6.06%
8.18%
-12.68%
74.8%
Apollo Asset Management Inc
Apollo Asset Management Inc
0.48%
22.64%
49.72%
99.74%
248.38%
Brookfield Corp
Brookfield Corp
-8.7%
6.39%
22.42%
-18.25%
30.28%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ellington Credit Co
Ellington Credit Co
20.65
20.65
-1.79
1.06
0.05
0.01
0.14
7.21
Blackstone Inc
Blackstone Inc
42.56
42.56
1.75
4.77
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
24.28
24.28
1.3
4.71
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
19.57
19.57
2.46
41.39
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.9
12.9
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
68.35
68.35
NA
4.58
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ellington Credit Co
Ellington Credit Co
Buy
$141.3M
-35.71%
20.65
24.69%
Blackstone Inc
Blackstone Inc
Hold
$146.1B
174.07%
42.56
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$100.1B
364.2%
24.28
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$114.4B
74.8%
19.57
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$65.3B
248.38%
12.9
16.23%
Brookfield Corp
Brookfield Corp
Buy
$63.6B
30.28%
68.35
1.14%

Institutional Holdings

  • Renaissance Technologies Corp

    2.51%
  • Ameriprise Financial Inc

    1.49%
  • Two Sigma Investments LLC

    1.45%
  • Penserra Capital Management, LLC

    0.48%
  • Wolverine Asset Management LLC

    0.46%
  • Gables Capital Management Inc

    0.42%

Company Information

ellington residential mortgage reit, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. it acquires and manages residential mortgage-backed securities (rmbs), including agency pools and agency collateralized mortgage obligations (cmos); and non-agency rmbs comprising non-agency cmos, such as investment grade and non-investment grade. the company has elected to be taxed as a real estate investment trust. as a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ellington residential mortgage reit was founded in 2012 and is based in old greenwich, connecticut.

Organization
Ellington Credit Co
Employees
0
CEO
Mr. Laurence Eric Penn
Industry
Finance

FAQs