Ellington Credit Bilan de santé

Santé financière contrôle des critères 2/6

Ellington Credit possède un total de capitaux propres de $191.6M et une dette totale de $496.8M, ce qui porte son ratio d'endettement à 259.2%. Son actif total et son passif total sont $752.3M et de $560.7M.

Informations clés

259.2%

Ratio d'endettement

US$496.78m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$73.87m
Fonds propres	US$191.63m
Total du passif	US$560.67m
Total des actifs	US$752.30m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Ellington Residential Mortgage REIT: This 15% Yielding Mortgage Trust Could Outperform (Upgrade)

Sep 26

Ellington Residential Mortgage REIT declares $0.08 dividend

Feb 07

Ellington Residential Mortgage REIT declares $0.08 dividend

Jan 09

Ellington Residential: Wait For A Drop Before Buying This 14% Yield

Jan 03

Ellington Residential Mortgage REIT declares $0.08 dividend

Dec 07

Ellington Residential Mortgage REIT Non-GAAP EPS of $0.23 misses by $0.01, TII of $5.19M beats by $0.69M

Nov 09

Ellington Residential Mortgage REIT declares $0.08 dividend

Oct 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EARN ( $133.3M ) ne couvrent pas ses passifs à court terme ( $560.7M ).

Passif à long terme: EARN n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EARN ( 220.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EARN a été réduit de 878.5% à 259.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de EARN est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de EARN sur sa dette sont bien couverts par l'EBIT.

Ellington Credit Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Consensus revenue estimates decrease by 28%

New minor risk - Profit margin trend

Ellington Credit Declares Monthly Common Dividend, Payable on December 26, 2024

Ellington Credit Company to Report Q3, 2024 Results on Nov 12, 2024

Upcoming dividend of US$0.08 per share

Dividend of US$0.08 announced

Consensus revenue estimates increase by 32%

Ellington Credit Company Declares Monthly Common Dividend, Payable on November 25, 2024

Upcoming dividend of US$0.08 per share

Ellington Credit: Interest Rate Cuts Could Help The REIT

Dividend of US$0.08 announced

Ellington Credit Company Declares Monthly Dividend, Payable on October 25, 2024

Upcoming dividend of US$0.08 per share

Ellington Credit Company, Annual General Meeting, Sep 26, 2024

New major risk - Shareholder dilution

New minor risk - Profit margin trend

Dividend of US$0.08 announced

Ellington Credit Company Declares Monthly Common Dividend, Payable on September 25, 2024

Ellington Credit Company to Report Q2, 2024 Results on Aug 12, 2024

Upcoming dividend of US$0.08 per share

Dividend of US$0.08 announced

Consensus EPS estimates increase by 21%

Ellington Credit Company Declares Monthly Common Dividend, Payable on August 26, 2024

Ellington Credit: 14% Yield, Major Strategic Change, 4% BV Discount

Dividend of US$0.08 announced

Ellington Credit Company Declares Monthly Common Dividend, Payable on July 25, 2024

Upcoming dividend of US$0.08 per share

Consensus revenue estimates decrease by 40%

Dividend of US$0.08 announced

Ellington Credit Company Declares Monthly Common Dividend, Payable on June 25, 2024

Ellington Credit Company to Report Q1, 2024 Results on May 14, 2024

Upcoming dividend of US$0.08 per share

EARN: Transforming From A 14% Yielding REIT To A CLO CEF

Consensus EPS estimates increase by 12%

Dividend of US$0.08 announced

Ellington Residential Declares Monthly Common Dividend, Payable on May 28, 2024

Insufficient new directors

Ellington Residential's 14% Yield Could Be Sustainable In 2024

Upcoming dividend of US$0.08 per share

Consensus revenue estimates decrease by 31%, EPS upgraded

Dividend of US$0.08 announced

Ellington Residential Mortgage REIT Declares a Monthly Common Dividend, Payable on April 25, 2024

Upcoming dividend of US$0.08 per share

Ellington Residential Mortgage REIT to Report Q4, 2023 Results on Mar 06, 2024

Dividend of US$0.08 announced

Ellington Residential Mortgage REIT Declares Monthly Common Dividend, Payable on March 25, 2024

Consensus EPS estimates increase by 21%

Upcoming dividend of US$0.08 per share at 16% yield

Consensus EPS estimates increase by 21%

Ellington Residential Mortgage REIT Declares Monthly Common Dividend, Payable on February 26, 2024

Upcoming dividend of US$0.08 per share at 15% yield

Ellington Residential Mortgage REIT Declares Monthly Common Dividend, Payable on January 25, 2024

Upcoming dividend of US$0.08 per share at 16% yield

Ellington Residential Mortgage REIT has filed a Follow-on Equity Offering in the amount of $100 million.

Ellington Residential Mortgage REIT Declares a Monthly Common Dividend, Payable on December 26, 2023

Ellington Residential Mortgage REIT to Report Q3, 2023 Results on Nov 13, 2023

Upcoming dividend of US$0.08 per share at 18% yield

Price target decreased by 18% to US$7.00

Ellington Residential Mortgage REIT: This 15% Yielding Mortgage Trust Could Outperform (Upgrade)

Upcoming dividend of US$0.08 per share at 15% yield

Ellington Residential Mortgage REIT Declares Monthly Common Dividend, Payable on October 25, 2023

Upcoming dividend of US$0.08 per share at 15% yield

Ellington Residential Mortgage Reit Declares Monthly Common Dividend, Payable on September 25, 2023

Ellington Residential Mortgage REIT to Report Q2, 2023 Results on Aug 10, 2023

Upcoming dividend of US$0.08 per share at 13% yield

Ellington Residential Mortgage REIT Declares Monthly Common Dividend, Payable on August 25, 2023

Ellington Residential Mortgage REIT Declares Monthly Common Dividend, Payable on August 25, 2023

Upcoming dividend of US$0.08 per share at 13% yield

Ellington Residential Mortgage REIT Declares Monthly Common Dividend, Payable on July 25, 2023

Upcoming dividend of US$0.08 per share at 14% yield

Ellington Residential Mortgage Reit Declares Monthly Dividend, Payable on June 26, 2023

Upcoming dividend of US$0.08 per share at 13% yield

Upcoming dividend of US$0.08 per share at 14% yield

Upcoming dividend of US$0.08 per share at 12% yield

Ellington Residential Mortgage REIT to Report Q4, 2022 Results on Mar 06, 2023