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EARN Quote, Financials, Valuation and Earnings
Last price:
$5.30
Seasonality move
:
-0.8%
Day range:
$5.32 - $5.42
52-week range:
$4.33 - $6.99
Dividend yield:
0%
P/E ratio:
18.47x
P/S ratio:
8.22x
P/B ratio:
0.85x
Volume:
295.4K
Avg. volume:
329.7K
1-year change:
-20.71%
Market cap:
$165.8M
Revenue:
$15.9M
EPS (TTM):
$0.30
Analysts' Opinion
-
Consensus RatingEllington Credit Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.88, Ellington Credit Co. has an estimated upside of 5.1% from its current price of $5.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.25 representing 100% downside risk from its current price of $5.36.
Fair Value
-
According to the consensus of 3 analysts, Ellington Credit Co. has 5.1% upside to fair value with a price target of $5.88 per share.
EARN vs. S&P 500
-
Over the past 5 trading days, Ellington Credit Co. has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ellington Credit Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ellington Credit Co. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ellington Credit Co. reported revenues of $83K.
Earnings Growth
-
Ellington Credit Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ellington Credit Co. reported earnings per share of -$0.07.
Enterprise value:
133.9M
EV / Invested capital:
--
Price / LTM sales:
8.22x
EV / EBIT:
3.20x
EV / Revenue:
8.43x
PEG ratio (5yr expected):
1.20x
EV / Free cash flow:
55.06x
Price / Operating cash flow:
49.84x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.75%
Net Income Margin (TTM):
41.47%
Return On Equity:
4.06%
Return On Invested Capital:
4.06%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $10.3M | $13M | $15.9M | $1.5M | $83K | |
| Gross Profit | $8.6M | $11.2M | $49.9M | $991K | -- | |
| Operating Income | -$15.4M | $49.8M | -- | $24M | -- | |
| EBITDA | -$15.4M | $49.8M | -- | $24M | -- | |
| Diluted EPS | -$2.31 | $0.25 | $0.37 | $0.75 | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $112.9M | $286.3M | $159.7M | $171.7M | $139.8M | |
| Total Assets | $1.2B | $1.6B | $1.1B | $945.7M | $824.1M | |
| Current Liabilities | $1B | $1.3B | $937.6M | $802.1M | $600.6M | |
| Total Liabilities | $1B | $1.4B | $941.2M | $809.5M | $630.4M | |
| Total Equity | $166.4M | $154.2M | $112.4M | $136.2M | $193.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $24.4M | -$3.5M | $2.4M | -$3.4M | $3.2M | |
| Cash From Investing | $75.9M | $120.8M | $225.6M | $69.1M | $46.4M | |
| Cash From Financing | -$136M | -$102.7M | -$242.3M | -$69.4M | -$142.6M | |
| Free Cash Flow | $24.4M | -$3.5M | $2.4M | -$3.4M | $3.2M | |
EARN
Sector
Market Cap
$165.8M
--
Price % of 52-Week High
76.68%
--
Dividend Yield
0%
--
Shareholder Yield
-26.02%
--
1-Year Price Total Return
-20.71%
--
Beta (5-Year)
2.163
--
Dividend yield:
0%
Annualized payout:
$0.96
Payout ratio:
233.37%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.36
200-day SMA
Sell
Level
$5.59
Bollinger Bands (100)
Sell
Level
5.22 - 5.78
Chaikin Money Flow
Sell
Level
-24.4M
20-day SMA
Buy
Level
$5.28
Relative Strength Index (RSI14)
Buy
Level
54.14
ADX Line
Buy
Level
16.53
Williams %R
Neutral
Level
-40.4255
50-day SMA
Buy
Level
$5.26
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Sell
Level
-20.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.5607)
Sell
CA Score
(Annual)
Level (-1.6851)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.2656)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ellington Credit Co. is a real estate investment trust, which engages in the acquisition, investment, and management of residential mortgage and real estate-related assets. Its portfolio includes non-agency and agency residential mortgage-backed securities and acquires other target assets, such as residential whole mortgage loans, commercial mortgage-backed securities, mortgage-related derivatives, and other asset-backed securities. The company was founded on August 2, 2012 and is headquartered in Old Greenwich, CT.
Stock Forecast FAQ
In the current month, EARN has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The EARN average analyst price target in the past 3 months is $5.88.
-
Where Will Ellington Credit Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ellington Credit Co. share price will rise to $5.88 per share over the next 12 months.
-
What Do Analysts Say About Ellington Credit Co.?
Analysts are divided on their view about Ellington Credit Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ellington Credit Co. is a Sell and believe this share price will drop from its current level to $5.25.
-
What Is Ellington Credit Co.'s Price Target?
The price target for Ellington Credit Co. over the next 1-year time period is forecast to be $5.88 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is EARN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ellington Credit Co. is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of EARN?
You can purchase shares of Ellington Credit Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ellington Credit Co. shares.
-
What Is The Ellington Credit Co. Share Price Today?
Ellington Credit Co. was last trading at $5.30 per share. This represents the most recent stock quote for Ellington Credit Co.. Yesterday, Ellington Credit Co. closed at $5.36 per share.
-
How To Buy Ellington Credit Co. Stock Online?
In order to purchase Ellington Credit Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EARN
Sector
P/E ratio
18.47x
--
PEG ratio
1.20x
--
P/B ratio
0.85x
--
Price / LTM sales
8.22x
--
Growth Metrics
EARN
Sector
Revenue growth
-99.4%
--
Earnings growth
17.65%
--
Revenue (5-year growth)
-10.43%
--
Earnings forecast
$0.23
--
Profitability
EARN
Sector
Profitability FY 2024
--
--
Return on invested capital
4.06%
--
Return on assets
0.75%
--
Return on equity
4.06%
--
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
EARN
Sector
Total cash
$31.8M
--
Short term investments
--
--
Total assets
$824.1M
--
Long term debt
--
--
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