Ellington Residential Mortgage (NYSE:EARN)
4.61 USD
-0.090 1.915%Sponsored Reports
| Previous Close (in USD) | 4.7 |
|---|---|
| Change | -0.090 1.915% |
| 52 W H/L (in USD) | 5.450/4.193 |
| EBITDA (in USD) | -- |
| PE Ratio | 16.36 |
| Volume | 290941 |
| Diluted Eps TTM | 0.28 |
| Total Assets (in USD) | -- |
|---|---|
| Total Liabilities (in USD) | -- |
| Revenue TTM (in USD) | 35.893M |
| Cash (in USD) | -- |
| Market Cap (in USD) | 172.073 M |
| Revenue Per Share TTM | 1.310 |
| Gross Profit TTM (in USD) | 35.893M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ellington Residential Mortgage
53 Forest Avenue, Old Greenwich, CT, United States, 06870
203 698 1200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Christopher M. Smernoff | Chief Financial Officer | 1977 |
| 2. | Mr. J. R. Herlihy | Chief Operating Officer | 1981 |
| 3. | Mr. Laurence Eric Penn | CEO, Pres & Trustee | 1962 |
| 4. | Mr. Michael William Vranos | Co-Chief Investment Officer & Trustee | 1962 |
| 5. | Mr. Mark Ira Tecotzky | Co-Chief Investment Officer | 1962 |
| 6. | Mr. Daniel Reuven Margolis | Gen. Counsel | 1973 |
| 7. | Mr. Jason Frank | Deputy Gen. Counsel & Sec. | NA |
| 8. | Mr. Vincent Ambrico | Controller | NA |
| 9. | Mr. Laurence Eric Penn | CEO, President & Trustee | 1962 |
| 10. | Mr. Christopher Max Smernoff CPA | Chief Financial Officer | 1977 |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+15.420 1.517% | 1028.38 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+1.910 1.580% | 122.42 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
+0.180 0.400% | 45.48 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.05 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -14.458M | 7.096M | 4.559M | -30.198M | -6.309M |
| Minority Interest | - | - | - | - | - |
| Net Income | -14.452M | 6.586M | 4.559M | -30.198M | -6.309M |
| Selling General Administrative | 0.52M | 1.925M | 1.117M | 2.869M | 3.5M |
| Gross Profit | 36.358M | 15.88M | 10.094M | 18.751M | -1.871M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | - | -4.118M | -15.378M | -29.424M |
| Ebitda | -8.443M | 7.096M | 4.559M | -15.378M | -6.309M |
| Depreciation And Amortization | - | - | 53.933M | 2.29M | - |
| Operating Income | -8.443M | 7.096M | 4.559M | -15.378M | -6.309M |
| Other Operating Expenses | 51.016M | 43.578M | 50.791M | 2.259M | -5.752M |
| Interest Expense | 10.515M | 34.794M | 45.256M | 14.82M | 2.723M |
| Tax Provision | - | 0.51M | 0M | - | - |
| Interest Income | - | 49.863M | 40.588M | 35.006M | 28.364M |
| Net Interest Income | - | 15.069M | -0.634M | 20.186M | 25.641M |
| Income Tax Expense | -0.006M | 0.51M | -5.6M | - | - |
| Total Revenue | 42.573M | 50.674M | 55.35M | 20.186M | -0.557M |
| Total Operating Expenses | 44.822M | 8.784M | 5.535M | 0.824M | -5.752M |
| Cost Of Revenue | 6.215M | 34.794M | 45.256M | 1.435M | 1.314M |
| Total Other Income Expense Net | -6.015M | -35.459M | 8.677M | -14.82M | -29.698M |
| Net Income From Continuing Ops | - | 6.586M | 3.8M | -79.194M | -3.783M |
| Net Income Applicable To Common Shares | - | - | - | -30.198M | -6.309M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | - | 824.092M | 945.69M | 1053.632M | 1598.466M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 64.867M | -97.432M | - | - |
| Total Liab | - | 630.366M | 809.452M | 941.223M | 2.844M |
| Total Stockholder Equity | - | 193.726M | 136.238M | 112.409M | 154.225M |
| Other Current Liab | - | -40.465M | 1.153M | -50.362M | -2.844M |
| Common Stock | - | 0.297M | 0.186M | 0.134M | 0.131M |
| Capital Stock | - | 0.298M | 0.186M | 0.134M | 0.131M |
| Retained Earnings | - | -155.159M | -138.646M | -128.665M | -84.771M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 759.768M | -666.469M | 69.705M | 124.602M |
| Cash | - | 31.84M | 38.533M | 34.816M | 69.028M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 595.521M | 787.983M | 50.362M | 2.844M |
| Current Deferred Revenue | - | - | 672.256M | - | - |
| Net Debt | - | 531.134M | 691.01M | -34.816M | -69.028M |
| Short Term Debt | - | 562.974M | 729.543M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | 562.974M | 729.543M | - | - |
| Other Stockholder Equity | - | 348.587M | 274.698M | 240.94M | 238.865M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | - | 74.97M | 97.432M | 90.418M | 162.194M |
| Long Term Investments | - | 683.915M | 773.548M | 68.77M | 6.638M |
| Short Term Investments | - | - | 74.279M | 0.208M | 0.309M |
| Net Receivables | - | 43.13M | 58.899M | 55.602M | 93.166M |
| Long Term Debt | - | - | - | 3.119M | 1.103M |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | 32.547M | 57.287M | 50.362M | 2.844M |
| Accumulated Other Comprehensive Income | - | - | 136.238M | - | - |
| Non Currrent Assets Other | - | 23.34M | 0.431M | -893.509M | -1311.67M |
| Non Current Assets Total | - | 749.122M | 848.258M | 893.509M | 1311.67M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 3.119M | 1.103M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | 116.448M | 120.846M | -53.062M | 99.867M | 317.574M |
| Total Cashflows From Investing Activities | 116.448M | 85.723M | 110.547M | -15.231M | 304.059M |
| Total Cash From Financing Activities | -132.253M | -71.984M | -167.176M | -1.787M | -305.613M |
| Net Income | 6.586M | 4.559M | -30.198M | -6.309M | 20.112M |
| Change In Cash | -6.693M | 3.717M | -34.212M | 10.862M | 22.815M |
| Begin Period Cash Flow | 38.533M | 34.816M | 69.028M | 58.166M | 35.351M |
| End Period Cash Flow | 31.84M | 38.533M | 34.816M | 69.028M | 58.166M |
| Total Cash From Operating Activities | 9.112M | -10.022M | 22.417M | 27.88M | 24.369M |
| Depreciation | - | - | 2.29M | 7.524M | 14.271M |
| Other Cashflows From Investing Activities | 116.448M | 85.723M | 163.609M | -115.098M | -13.515M |
| Dividends Paid | 22.215M | 14.122M | -13.937M | -17.272M | -13.841M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | 0M | -0.262M | 8.899M | -0.986M |
| Other Cashflows From Financing Activities | -17.684M | 21.245M | -155.091M | 6.196M | -290.786M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -1.062M | -2.948M | 4.757M | 0.196M | -1.672M |
| Other Non Cash Items | 3.146M | -11.888M | 45.256M | 33.722M | 5.688M |
| Free Cash Flow | 9.112M | -10.022M | 22.417M | 27.88M | 24.369M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Arrowstreet US Equity CIT Class H | 5 months ago | 72474 |
| 2. | Parametric Enhanced Income WRAP | 5 months ago | 190 |
| 3. | Parametric Enhanced Income Core Comp | 5 months ago | 115 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | 683 Capital Management LLC | 1 year ago | 0 |
| 2. | HARBOUR INVESTMENTS, INC. | 1 year ago | 0 |
| 3. | International Assets Investment Management, LLC | 1 year ago | 0 |
| 4. | State Street Corp | 1 year ago | 0 |
| 5. | Engineers Gate Manager LP | 1 year ago | 0 |
| 6. | Bank of New York Mellon Corp | 1 year ago | 0 |
| 7. | Federated Hermes Inc | 1 year ago | 0 |
| 8. | State of Wyoming | 1 year ago | 0 |
| 9. | Rhumbline Advisers | 1 year ago | 0 |
| 10. | Centiva Capital LP | 1 year ago | 0 |
| 11. | Global Retirement Partners, LLC. | 11 months ago | 0 |
| 12. | Aster Capital Management (DIFC) Ltd | 1 year ago | 0 |
| 13. | First Trust Advisors L.P. | 1 year ago | 0 |
| 14. | Mount Yale Investment Advisors, LLC | 1 year ago | 0 |
| 15. | Lido Advisors, LLC | 1 year ago | 0 |
| 16. | Vanguard Group Inc | 1 year ago | 0 |
| 17. | Geode Capital Management, LLC | 1 year ago | 0 |
| 18. | Synergy Financial Management, LLC | 1 year ago | 0 |
| 19. | Crewe Advisors LLC | 1 year ago | 0 |
| 20. | Charles Schwab Investment Management Inc | 1 year ago | 0 |
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