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Overview
Profile

Ellington Credit Company

EARN
US2885781078
A1T940

Price

7.03
Today +/-
+0.06
Today %
+0.86 %
P

Ellington Credit stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Ellington Credit stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ellington Credit stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ellington Credit stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ellington Credit's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ellington Credit Stock Price History

DateEllington Credit Price
10/18/20247.03 undefined
10/17/20246.97 undefined
10/16/20246.98 undefined
10/15/20246.85 undefined
10/14/20246.74 undefined
10/11/20246.74 undefined
10/10/20246.74 undefined
10/9/20246.71 undefined
10/8/20246.73 undefined
10/7/20246.70 undefined
10/4/20246.77 undefined
10/3/20246.75 undefined
10/2/20246.85 undefined
10/1/20246.86 undefined
9/30/20246.98 undefined
9/27/20246.99 undefined
9/26/20246.97 undefined
9/25/20246.92 undefined
9/24/20247.00 undefined
9/23/20247.02 undefined

Ellington Credit Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Ellington Credit, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ellington Credit from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ellington Credit’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ellington Credit. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ellington Credit’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ellington Credit’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ellington Credit’s growth potential.

Ellington Credit Revenue, EBIT and net profit per share

DateEllington Credit RevenueEllington Credit EBITEllington Credit Net Income
2026e29.53 M undefined0 undefined32.55 M undefined
2025e23.25 M undefined11.67 M undefined30.1 M undefined
2024e15.38 M undefined16.96 M undefined30.49 M undefined
202342.55 M undefined-8.24 M undefined4.56 M undefined
202235.01 M undefined15.06 M undefined-30.2 M undefined
202128.36 M undefined19.89 M undefined-6.31 M undefined
202027.32 M undefined11.53 M undefined20.11 M undefined
201943.85 M undefined3.28 M undefined22.26 M undefined
201854.55 M undefined16.53 M undefined-11.3 M undefined
201749.19 M undefined24.44 M undefined10.79 M undefined
201633.5 M undefined19.22 M undefined11.91 M undefined
201540.75 M undefined29.37 M undefined30,000 undefined
201446.82 M undefined36.56 M undefined16.17 M undefined
201327.87 M undefined20.48 M undefined-1.91 M undefined
2012240,000 undefined-620,000 undefined-540,000 undefined

Ellington Credit Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2012201320142015201620172018201920202021202220232024e2025e2026e
02746403349544327283542152329
--70.37-13.04-17.5048.4810.20-20.37-37.213.7025.0020.00-64.2953.3326.09
-81.4884.7877.5060.6151.0233.339.3048.1575.0045.71-14.29---
02239312025184132116-6000
02036291924163111915-816110
-74.0778.2672.5057.5848.9829.636.9840.7467.8642.86-19.05106.6747.83-
0-11601110-112220-6-304303032
---1,700.00---9.09-210.00-300.00-9.09-130.00400.00-113.33650.00-6.67
---------------
---------------
1.636.579.149.149.1211.612.8112.4612.3512.6813.1614.88000
---------------
Details

Keystats

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Revenue and Growth

The Ellington Credit Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ellington Credit is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
201220132014201520162017201820192020202120222023
                       
18.250.145.240.233.556.118.635.458.26934.838.53
076.741.8155.533.221.674.25.50033.551.13
023.123.437.654.232.529.739.651.9022.17.77
000000000000
000000000000
18.2149.9110.4233.3120.9110.2122.580.5110.16990.497.43
000000000000
0.011.331.391.241.231.691.541.41.081.310.890.77
000000000000
000000000000
000000000000
000000000000
0.011.331.391.241.231.691.541.41.081.310.890.77
0.031.481.51.481.351.81.661.481.191.380.980.87
                       
0100100100100100100100100100100186
32.7181.1181.3181181240.1230.9230.4229.6238.9240.9274.7
-1.7-14.1-18-36.3-39.4-47.5-77.2-69.6-63.3-84.8-128.7-138.65
000000000000
000000000000
31167.1163.4144.8141.7192.7153.8160.9166.4154.2112.3136.24
02.84.298.95.53.811.319.40255.142.212.14
1.11.81.61.92.645.84.31.42.15.83.96
0.1286.25.15.26.26.24.15.13.947.256.48
01.311.341.31.271.681.481.31.021.180.840.73
000000000000
01.341.351.411.291.691.511.331.021.440.940.8
000000000000
000000000000
01.18.74.721.916.626.61.13.17.33
01.18.74.721.916.626.61.13.17.33
01.341.361.411.291.691.521.331.031.440.940.81
0.031.511.521.561.431.891.681.491.191.61.050.95
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Ellington Credit provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ellington Credit's financial health and stability.

Assets

Ellington Credit's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ellington Credit must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ellington Credit after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ellington Credit's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
0-11601110-112220-6-304
000000000000
000000000000
01-22-14-15010-104-2
0262739232338-363448-11
024581730361321147
000000000000
025212419342817242722-10
000000000000
-13-1,446-199013-47562221304-1511085
-13-1,446-199013-47562221304-1511085
000000000000
01.310.01-0.1-0.020.4-0.12-0.19-0.280.05-0.22-0.11
3115000059-9009133
0.031.45-0.01-0.12-0.040.46-0.13-0.22-0.31-0-0.17-0.07
0-10002214-21-9-436721
0-5-19-19-15-17-19-15-13-17-13-14
1831-4-5-622-37162210-343
0.0625.5121.2624.819.9334.4128.8517.5324.3727.8822.42-10.02
000000000000

Ellington Credit stock margins

The Ellington Credit margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ellington Credit. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ellington Credit.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ellington Credit's sales revenue. A higher gross margin percentage indicates that the Ellington Credit retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ellington Credit's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ellington Credit's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ellington Credit's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ellington Credit. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ellington Credit's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ellington Credit Margin History

Ellington Credit Gross marginEllington Credit Profit marginEllington Credit EBIT marginEllington Credit Profit margin
2026e-14.99 %0 %110.24 %
2025e-14.99 %50.2 %129.44 %
2024e-14.99 %110.33 %198.29 %
2023-14.99 %-19.37 %10.71 %
202248.24 %43.02 %-86.26 %
202176.09 %70.13 %-22.25 %
202048.13 %42.2 %73.61 %
201911.13 %7.48 %50.76 %
201833.13 %30.3 %-20.71 %
201752.75 %49.68 %21.94 %
201662.18 %57.37 %35.55 %
201576.12 %72.07 %0.07 %
201483.38 %78.09 %34.54 %
201379.37 %73.48 %-6.85 %
2012-4.17 %-258.33 %-225 %

Ellington Credit Stock Sales Revenue, EBIT, Earnings per Share

The Ellington Credit earnings per share therefore indicates how much revenue Ellington Credit has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Ellington Credit earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ellington Credit's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ellington Credit’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ellington Credit's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ellington Credit Revenue, EBIT and net profit per share

DateEllington Credit Sales per ShareEllington Credit EBIT per shareEllington Credit Earnings per Share
2026e1.17 undefined0 undefined1.29 undefined
2025e0.92 undefined0 undefined1.19 undefined
2024e0.61 undefined0 undefined1.2 undefined
20232.86 undefined-0.55 undefined0.31 undefined
20222.66 undefined1.14 undefined-2.29 undefined
20212.24 undefined1.57 undefined-0.5 undefined
20202.21 undefined0.93 undefined1.63 undefined
20193.52 undefined0.26 undefined1.79 undefined
20184.26 undefined1.29 undefined-0.88 undefined
20174.24 undefined2.11 undefined0.93 undefined
20163.67 undefined2.11 undefined1.31 undefined
20154.46 undefined3.21 undefined0 undefined
20145.12 undefined4 undefined1.77 undefined
20134.24 undefined3.12 undefined-0.29 undefined
20120.15 undefined-0.38 undefined-0.33 undefined

Ellington Credit business model

Ellington Residential Mortgage REIT is a publicly traded real estate investment company specializing in investing in mortgage securities. The company was founded in 2012 and is headquartered in Old Greenwich, Connecticut. It was founded by Laurence Penn, a former mortgage investor and CEO of Ellington Financial, one of the leading alternative asset management firms. The business model of Ellington Residential Mortgage REIT is based on the purchase and management of MBS (Mortgage-Backed Securities) and RMBS (Residential Mortgage-Backed Securities) issued by government agencies such as Fannie Mae and Freddie Mac. The company invests in a wide range of mortgage products, including fixed-rate, variable-rate, and hybrid mortgages, to diversify investment risk. Ellington Residential Mortgage REIT is divided into various business segments, including the acquisition and management of MBS and RMBS portfolios. The company's investments focus on prime mortgage securities issued by the national credit agency, which are government-backed and securitized. The company also holds a portfolio of loans that include fixed-rate or variable-rate loans tied to an interest rate index, which can be used as collateral for MBS and RMBS investments. An important aspect of Ellington Residential Mortgage REIT's business model is active risk management. The company constantly monitors mortgage market prices and adjusts its portfolio to reduce risks and maximize return potential. It also uses derivatives, particularly swaps and options, to perform portfolio hedging. Ellington Residential Mortgage REIT also offers a wide range of mortgage products, including first-lien mortgages, second-lien mortgages, hybrid ARMs, interest-only mortgages, among others. The company also provides mortgage-based loans, such as HELOCs (Home Equity Line of Credit) and home equity loans. The company relies on two main strategies. The first is generating income through regular dividend distributions to its shareholders. The company aims for a high dividend yield to attract investors. The second strategy is long-term investment in mortgage securities to achieve high capital returns. Ellington Residential Mortgage REIT has shown strong performance in recent years. The company has achieved an average dividend yield of around 10 percent in the past three years and has distributed a total of $27.9 million in dividends during that time. Assuming that the market environment remains stable in the future, the company also aims to continue pursuing high dividend yields. Overall, through its strategic focus on the mortgage market, Ellington Residential Mortgage REIT has created a wide range of investment opportunities. With its strong determination to actively manage the portfolio, the company is well positioned to achieve attractive returns in different market conditions. The investment firm has become a major player in the industry, with investors trusting in its high-quality mortgage products and solid financial strategy. Ellington Credit is one of the most popular companies on Eulerpool.com.

Ellington Credit SWOT Analysis

Strengths

Ellington Residential Mortgage REIT possesses several strengths that contribute to its competitive advantage:

  • 1. Diverse Mortgage Portfolio: Ellington Residential Mortgage REIT has a well-diversified mortgage portfolio, reducing risk exposure to any single category or borrower.
  • 2. Experienced Management Team: The company is managed by a team of seasoned professionals with extensive knowledge and experience in the mortgage and real estate industry.
  • 3. Strong Financial Position: Ellington Residential Mortgage REIT maintains a strong financial position, enabling it to capitalize on investment opportunities and navigate market fluctuations.

Weaknesses

Despite its strengths, Ellington Residential Mortgage REIT also faces certain weaknesses that could hinder its performance:

  • 1. Market Volatility: The company's performance is susceptible to market volatility and fluctuations in interest rates, which could impact its profitability and dividend payments to shareholders.
  • 2. Exposure to Credit Risk: A significant portion of Ellington Residential Mortgage REIT's portfolio comprises mortgage-backed securities, exposing it to credit risk associated with borrower defaults.
  • 3. Regulatory Environment: The company is subject to various regulations, including changes in mortgage lending standards and government policies, which may impact its operations and profitability.

Opportunities

The following opportunities could benefit Ellington Residential Mortgage REIT:

  • 1. Market Expansion: The company could explore new markets or expand its presence in existing markets to capture potential growth opportunities.
  • 2. Diversification of Investment Strategies: Ellington Residential Mortgage REIT may consider diversifying its investment strategies to include other mortgage-related assets or alternative income-generating assets.
  • 3. Technological Advancements: Embracing technology-driven solutions could enhance operational efficiency, risk management, and customer experience in the mortgage industry.

Threats

The following threats pose challenges to Ellington Residential Mortgage REIT's growth and profitability:

  • 1. Economic Downturn: A recession or economic downturn could negatively impact the real estate market, leading to reduced demand for mortgage financing and potential declines in property values.
  • 2. Intense Competition: The mortgage industry is highly competitive, with numerous players vying for market share. Increased competition may pressure the company's profitability and ability to attract new customers.
  • 3. Regulatory Changes: Changes in regulations or government policies related to mortgage lending, interest rates, or tax laws could impact profitability and operational effectiveness for Ellington Residential Mortgage REIT.

Ellington Credit Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ellington Credit historical P/E ratio, EBIT multiple, and P/S ratio

Ellington Credit shares outstanding

The number of shares was Ellington Credit in 2023 — This indicates how many shares 14.875 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Ellington Credit earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ellington Credit's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ellington Credit’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ellington Credit's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ellington Credit dividend history and estimates

In 2023, Ellington Credit paid a dividend amounting to 0.96 USD. Dividend means that Ellington Credit distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Ellington Credit provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ellington Credit’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ellington Credit's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ellington Credit Dividend History

DateEllington Credit Dividend
2026e0.93 undefined
2025e0.92 undefined
2024e0.9 undefined
20230.96 undefined
20221.04 undefined
20211.18 undefined
20201.12 undefined
20191.18 undefined
20181.45 undefined
20171.57 undefined
20161.65 undefined
20152 undefined
20142.2 undefined
20131.14 undefined

Ellington Credit dividend payout ratio

In 2023, Ellington Credit had a payout ratio of 101.15%. The payout ratio indicates the percentage of the company's profits that Ellington Credit distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Ellington Credit represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ellington Credit could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ellington Credit's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ellington Credit Payout Ratio History

DateEllington Credit Payout ratio
2026e87.52 %
2025e82.82 %
2024e78.59 %
2023101.15 %
2022-45.41 %
2021-236 %
202068.71 %
201965.92 %
2018-164.77 %
2017168.82 %
2016125.95 %
2015101.15 %
2014124.29 %
2013-393.1 %
2012101.15 %
Unfortunately, there are currently no price targets and forecasts available for Ellington Credit.

Ellington Credit latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.29 0.36  (23.84 %)2024 Q2
3/31/20240.25 0.27  (6.72 %)2024 Q1
12/31/20230.24 0.27  (14.12 %)2023 Q4
9/30/20230.24 0.21  (-14.22 %)2023 Q3
6/30/20230.22 0.17  (-24.41 %)2023 Q2
3/31/20230.24 0.21  (-13.97 %)2023 Q1
12/31/20220.22 0.25  (12.16 %)2022 Q4
9/30/20220.23 0.23  (-0.43 %)2022 Q3
6/30/20220.26 0.28  (7.65 %)2022 Q2
3/31/20220.31 0.3  (-3.57 %)2022 Q1
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Eulerpool ESG Scorecard© for the Ellington Credit stock

Eulerpool World ESG Rating (EESG©)

54/ 100

🌱 Environment

25

👫 Social

99

🏛️ Governance

39

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ellington Credit shareholders

%
Name
Stocks
Change
Date
3.11849 % The Vanguard Group, Inc.789,914198,19312/31/2023
2.48488 % Two Sigma Investments, LP629,419174,33512/31/2023
1.99874 % Renaissance Technologies LLC506,28053,08012/31/2023
1.03599 % Columbia Threadneedle Investments (US)262,41785,16112/31/2023
0.86595 % BlackRock Institutional Trust Company, N.A.219,3462,85212/31/2023
0.65426 % Geode Capital Management, L.L.C.165,72517,45712/31/2023
0.58857 % Ellington Management Group, L.L.C.149,086012/31/2023
0.42034 % VC Investments, L.L.C.106,47204/5/2024
0.37809 % Penserra Capital Management LLC95,76995,76912/31/2023
0.36811 % Osaic Holdings, Inc.93,242-48,68012/31/2023
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Ellington Credit Executives and Management Board

Mr. J. R. Herlihy41
Ellington Credit Chief Operating Officer, Treasurer
Compensation 183,200
Mr. Robert Allardice76
Ellington Credit Independent Chairman of the Board of Trustees
Compensation 163,076
Mr. David Miller63
Ellington Credit Independent Trustee
Compensation 130,576
Dr. Ronald Simon84
Ellington Credit Independent Trustee
Compensation 130,576
Ms. Mary Mcbride67
Ellington Credit Independent Trustee
Compensation 123,076
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Most common questions regarding Ellington Credit

What values and corporate philosophy does Ellington Credit represent?

Ellington Residential Mortgage REIT represents a commitment to delivering value to its shareholders through strategic investments in residential mortgage-backed securities. With a focus on risk management and maximizing returns, the company employs a disciplined investment approach. The corporate philosophy of Ellington Residential Mortgage REIT prioritizes transparency, innovation, and strong corporate governance. The company aims to provide attractive risk-adjusted returns in the residential mortgage market, leveraging its expertise and deep understanding of the industry. Ellington Residential Mortgage REIT's investment strategy is designed to generate stable income and enhance long-term shareholder value.

In which countries and regions is Ellington Credit primarily present?

Ellington Residential Mortgage REIT is primarily present in the United States.

What significant milestones has the company Ellington Credit achieved?

Ellington Residential Mortgage REIT has achieved significant milestones since its establishment. The company has successfully established a diverse portfolio of residential mortgage-backed securities (RMBS), which has contributed to its strong financial performance. Additionally, Ellington Residential Mortgage REIT has demonstrated consistent growth and profitability through strategic investments and disciplined risk management practices. The company has also gained recognition for its expertise in navigating the complex RMBS market and delivering attractive risk-adjusted returns to its shareholders. Ellington Residential Mortgage REIT's continuous focus on enhancing shareholder value and maintaining a robust portfolio position it as a leading player in the residential mortgage REIT industry.

What is the history and background of the company Ellington Credit?

Ellington Residential Mortgage REIT is a real estate investment trust that specializes in acquiring, investing in, and managing residential mortgage-backed securities. Established in 2012, Ellington Residential Mortgage REIT is a subsidiary of Ellington Financial LLC. The company primarily focuses on non-agency residential mortgage-backed securities, which are not guaranteed by government-sponsored enterprises. With a diversified portfolio, Ellington Residential Mortgage REIT aims to generate attractive risk-adjusted returns for its investors. The company leverages its expertise in various strategies, including credit, interest rate, and mortgage-backed securities, to capitalize on market opportunities and deliver long-term value to its shareholders.

Who are the main competitors of Ellington Credit in the market?

The main competitors of Ellington Residential Mortgage REIT in the market include other real estate investment trusts (REITs) focusing on residential mortgage assets, such as AGNC Investment Corp, Annaly Capital Management Inc, and Two Harbors Investment Corp. These competitors operate in a similar industry, investing in residential mortgage assets and generating income through interest payments on mortgage loans. However, Ellington Residential Mortgage REIT differentiates itself through its unique investment strategies and specialized expertise in the residential mortgage market.

In which industries is Ellington Credit primarily active?

Ellington Residential Mortgage REIT is primarily active in the real estate investment trust (REIT) industry. As a specialized company, Ellington Residential Mortgage REIT focuses on residential mortgage loans and mortgage-backed securities. The company invests in and manages a diversified portfolio of assets related to residential mortgages, primarily focusing on non-agency securities, which are not guaranteed by government-sponsored enterprises. Ellington Residential Mortgage REIT operates within the broader real estate sector, specifically targeting residential properties. With its expertise in mortgage investing, the company aims to generate attractive risk-adjusted returns for its shareholders.

What is the business model of Ellington Credit?

The business model of Ellington Residential Mortgage REIT revolves around investing in and managing residential mortgage-backed securities (RMBS) and mortgage-related assets. As a real estate investment trust (REIT), the company generates revenue through interest earned on its RMBS portfolio. Ellington Residential Mortgage REIT aims to generate stable income by investing in a diversified portfolio of residential mortgage assets, including agency RMBS, non-agency RMBS, and commercial mortgage-backed securities (CMBS). The company focuses on investment strategies that seek to capitalize on market inefficiencies and opportunities. Ellington Residential Mortgage REIT's business model aims to deliver attractive risk-adjusted returns to its shareholders through prudent investment and active portfolio management.

What is the P/E ratio of Ellington Credit 2024?

The Ellington Credit P/E ratio is 3.43.

What is the P/S ratio of Ellington Credit 2024?

The Ellington Credit P/S ratio is 6.8.

What is the Quality Investing of Ellington Credit?

The Quality Investing for Ellington Credit is 2/10.

What is the revenue of Ellington Credit 2024?

The expected Ellington Credit revenue is 15.38 M USD.

How high is the profit of Ellington Credit 2024?

The expected Ellington Credit profit is 30.49 M USD.

What is the business model of Ellington Credit

Ellington Residential Mortgage REIT is a company that specializes in the purchase and management of mortgage-backed securities (MBS). The company invests in a variety of MBS, including those issued by federal agencies such as Fannie Mae and Freddie Mac, as well as private providers. The company's business model is based on acquiring MBS that allow for portfolio diversification and minimize risk. The company focuses on acquiring MBS that offer attractive yields but are also targeted towards lower creditworthiness borrowers. It typically purchases these securities at a price below their face value, providing increased potential for capital growth and yields. Ellington Residential Mortgage REIT offers various products tailored to the needs of different investors. The company offers shares in its REIT and other investments, including investment funds and certificates. Investors have the opportunity to invest in MBS with varying credit ratings and origins. The company also provides risk management services to minimize client risk and optimize the portfolio. The company is divided into several business segments, including investment strategy and portfolio management, asset/liability management, accounting and financial reporting, and risk management and compliance. Investment strategy and portfolio management is the company's key department, focusing on identifying investment opportunities with potential for long-term capital growth and solid returns. Asset/liability management is responsible for portfolio management and monitoring portfolio activities. The successful implementation of Ellington Residential Mortgage REIT's business model depends on various factors, including the company's ability to identify and acquire high-quality MBS, maximize returns on these MBS, and minimize portfolio risk. Overall, Ellington Residential Mortgage REIT is an innovative company specializing in the acquisition and management of MBS. It offers a variety of products tailored to the needs of different investors and invests in MBS with high potential for long-term capital growth and returns. The company is well-positioned to grow in the future and identify further investment opportunities.

What is the Ellington Credit dividend?

Ellington Credit pays a dividend of 1.04 USD distributed over payouts per year.

How often does Ellington Credit pay dividends?

The dividend cannot currently be calculated for Ellington Credit or the company does not pay out a dividend.

What is the Ellington Credit ISIN?

The ISIN of Ellington Credit is US2885781078.

What is the Ellington Credit WKN?

The WKN of Ellington Credit is A1T940.

What is the Ellington Credit ticker?

The ticker of Ellington Credit is EARN.

How much dividend does Ellington Credit pay?

Over the past 12 months, Ellington Credit paid a dividend of 0.96 USD . This corresponds to a dividend yield of about 13.66 %. For the coming 12 months, Ellington Credit is expected to pay a dividend of 0.92 USD.

What is the dividend yield of Ellington Credit?

The current dividend yield of Ellington Credit is 13.66 %.

When does Ellington Credit pay dividends?

Ellington Credit pays a quarterly dividend. This is distributed in the months of August, September, October, November.

How secure is the dividend of Ellington Credit?

Ellington Credit paid dividends every year for the past 14 years.

What is the dividend of Ellington Credit?

For the upcoming 12 months, dividends amounting to 0.92 USD are expected. This corresponds to a dividend yield of 13.03 %.

In which sector is Ellington Credit located?

Ellington Credit is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Ellington Credit kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ellington Credit from 11/25/2024 amounting to 0.08 USD, you needed to have the stock in your portfolio before the ex-date on 10/31/2024.

When did Ellington Credit pay the last dividend?

The last dividend was paid out on 11/25/2024.

What was the dividend of Ellington Credit in the year 2023?

In the year 2023, Ellington Credit distributed 1.04 USD as dividends.

In which currency does Ellington Credit pay out the dividend?

The dividends of Ellington Credit are distributed in USD.

All fundamentals about Ellington Credit

Our stock analysis for Ellington Credit Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ellington Credit Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.