Ellington Credit (NYSE:EARN) - Aandelenkoers, Nieuws & Analyse

EARN Overzicht aandelen

Ellington Credit Company, een vastgoedbeleggingsmaatschappij, verwerft, belegt en beheert woninghypotheken en vastgoedgerelateerde activa.

Over het bedrijf

EARN fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	5/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

Earnings are forecast to grow 52.34% per year

Earnings grew by 168.9% over the past year

Risicoanalyse

Dividend of 14.91% is not well covered by earnings or free cash flows

Shareholders have been substantially diluted in the past year

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

CLO Strategy Shift Promises Transformative Growth And Earnings Boost

Key Takeaways Strategic transformation into a CLO-focused fund aims to boost risk-adjusted returns, while active management seeks to improve net margins. Expansion in CLO equity investments and strategic moves like reducing leverage and diversifying into European markets aim to enhance earnings and diversification.

View narrative

US$7.25

11.2% undervalued

38.56%

Revenue growth p.a.

25 days ago

Ellington Credit Company Concurrenten

Alchemy Investments Acquisition Corp 1

NasdaqGM:ALCY

US$163.2m

EVe Mobility Acquisition

NYSEAM:EVE

US$161.5m

Leo Holdings II

NYSE:LHC

US$165.6m

Mountain I Acquisition

NasdaqCM:MCAA

US$166.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Ellington Credit
Historische aandelenkoersen
Huidige aandelenkoers	US$6.44
52 Week Hoogtepunt	US$7.26
52 Week Laag	US$5.42
Bèta	1.9
11 maand verandering	-4.87%
3 maanden verandering	-3.59%
1 Jaar Verandering	14.18%
33 jaar verandering	-45.88%
5 jaar verandering	-40.59%
Verandering sinds IPO	-66.96%

Recent nieuws en updates

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

Ellington Residential Mortgage REIT declares $0.08 dividend

Sep 08

Rendement voor aandeelhouders

	EARN	US Capital Markets	US Markt
7D	-5.2%	-1.8%	-1.6%
1Y	14.2%	49.0%	30.8%

Rendement versus industrie: EARN underperformed the US Capital Markets industry which returned 49% over the past year.

Rendement versus markt: EARN underperformed the US Market which returned 30.8% over the past year.

Prijsvolatiliteit

Is EARN's price volatile compared to industry and market?
EARN volatility
EARN Average Weekly Movement	2.8%
Capital Markets Industry Average Movement	3.6%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: EARN has not had significant price volatility in the past 3 months compared to the US market.

Volatiliteit in de loop van de tijd: EARN's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2012	n/a	Larry Penn	www.ellingtoncredit.com

Ellington Credit Company, een vastgoedbeleggingsmaatschappij, verwerft, belegt in en beheert woninghypotheken en vastgoedgerelateerde activa. Het verwerft en beheert residential mortgage-backed securities (RMBS), waaronder agency pools en agency collateralized mortgage obligations (CMO's); en non-agency RMBS, zoals non-agency CMO's, zoals investment grade en non-investment grade. Het bedrijf heeft ervoor gekozen om belast te worden als een real estate investment trust.

Ellington Credit Company Samenvatting

Hoe verhouden de winst en inkomsten van Ellington Credit zich tot de beurswaarde?
EARN fundamentele statistieken
Marktkapitalisatie	US$163.11m
Inkomsten(TTM)	US$4.17m
Inkomsten(TTM)	US$18.42m

39.2x

Koers/Winstverhouding

8.9x

P/S-verhouding

Is EARN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
EARN resultatenrekening (TTM)
Inkomsten	US$18.42m
Kosten van inkomsten	US$0
Brutowinst	US$18.42m
Overige uitgaven	US$14.25m
Inkomsten	US$4.17m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 12, 2024

Winst per aandeel (EPS)	0.16
Brutomarge	100.00%
Nettowinstmarge	22.61%
Schuld/Eigen Vermogen Verhouding	400.5%

Hoe presteerde EARN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

14.9%

Huidig dividendrendement

414%

Uitbetalingsratio

Betaalt EARN een betrouwbaar dividend?

Zie EARN dividendgeschiedenis en benchmarks

Wanneer moet je EARN kopen om een aanstaand dividend te ontvangen?
Ellington Credit dividenddata
Ex Dividend Datum	Oct 31 2024
Betaaldatum dividend	Nov 25 2024
Dagen tot Ex-dividend	4 days
Dagen tot dividendbetaaldatum	21 days

Betaalt EARN een betrouwbaar dividend?

Zie EARN dividendgeschiedenis en benchmarks

EARN Overzicht aandelen

Beloningen

Risicoanalyse

CLO Strategy Shift Promises Transformative Growth And Earnings Boost

Ellington Credit Company Concurrenten

NasdaqGM:ALCY

US$163.2m

NYSEAM:EVE

US$161.5m

NYSE:LHC

US$165.6m

NasdaqCM:MCAA

US$166.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Recent updates

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