Company Analysis Ellington Residential Mortgage REIT
1. Summary
Advantages
- Dividends (15.86%) are higher than the sector average (3.59%).
Disadvantages
- Price (5.69 $) is higher than fair price (2.02 $)
- The stock's return over the last year (-19.29%) is lower than the sector average (-12.34%).
- Current debt level 88.53% has increased over 5 years from 87.25%.
- The company's current efficiency (ROE=3.99%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Ellington Residential Mortgage REIT | Real Estate | Index | |
---|---|---|---|
7 days | -0.2% | -6.4% | 0.6% |
90 days | -1.6% | -3.1% | 8.5% |
1 year | -19.3% | -12.3% | 16.7% |
EARN vs Sector: Ellington Residential Mortgage REIT has significantly underperformed the "Real Estate" sector by -6.95% over the past year.
EARN vs Market: Ellington Residential Mortgage REIT has significantly underperformed the market by -36.03% over the past year.
Stable price: EARN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EARN with weekly volatility of -0.371% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.69 $) is higher than the fair price (2.02 $).
Price is higher than fair: The current price (5.69 $) is 64.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.1) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (27.1) is lower than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9212) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (0.9212) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.84) is higher than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (11.84) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.76) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (15.76) is lower than that of the market as a whole (36.67).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.76%).
5.4. ROE
ROE vs Sector: The company's ROE (3.99%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (3.99%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7443%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (0.7443%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.86% is higher than the average for the sector '3.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.86% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 15.86% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (337.31%) are at an uncomfortable level.
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