Ellington Residential Mortgage REIT

NYSE
EARN
Stock
Yield per half year: -12.71%
Dividend yield: 15.23%
Sector: Real Estate

Reporting Ellington Residential Mortgage REIT

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1464 0.1112 0.1431 0.1445 0.1228 0.1302 0.1261 0.105 0.1141 0.1006 0.1196 -1.46
Выручка, млрд $
0.017 0.016 -0.0058 0.0275 0.0259 -0.000557 0.0202 -0.0001 0.0151 0.0151 0.0121 -10.23
Чистая прибыль, млрд $
0.012 0.011 -0.0113 0.0223 0.0201 -0.0063 -0.0302 0.0046 0.0066 0.0066 -0.0010 -19.97
EV, млрд $
1.28 1.7 0.1152 0.1012 0.1029 0.0686 0.9029 0.0558 0.1466 0.1466 0.2554 7.34
EBIT, млрд $
0.0395 0.0219 0.0282 -0.0113 0.0223 0.016 -0.0294 -0.0154 -0.0041 0.0866 -0.0021 -171.27
EBITDA, млрд $
0.0094 0.0277 0.0298 0.0212 0.0575 0.0301 -0.0036 -0.0131 0.0498 0.0498 0.0241 -2.83
OIBDA, млрд $
0.0344 -0.0063 0.0017 0.0411 0.0177 4.55
Баланс стоимость, млрд $
-0.0394 -0.0475 0.1538 0.1608 0.1664 0.1542 0.1124 0.1362 0.1937 0.1937 0.1526 3.08
FCF, млрд $
0.02 0.06 0.0288 0.0175 0.0244 0.0279 0.0224 -0.01 0.0091 0.0091 0.0148 -17.90
Операционный денежный поток, млрд $
0.0199 0.0602 0.0288 0.0175 0.0244 0.0279 0.0224 -0.01 0.0091 0.0091 0.0148 -17.90
Операционная прибыль, млрд $
0.0034 -0.0084 -0.0289 0.0575 0.0301 -0.0036 -0.0154 -0.0041 0.013 0.013 0.0040 -15.46
Операционные расходы, млрд $
0.014 0.025 0.0034 0.0032 0.0033 0.0035 0.000824 0.0041 0.0021 0.0021 0.0028 -8.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0335 0.0561 0.0186 0.0354 0.0582 0.069 0.0348 0.0385 0.0318 0.0318 0.0465 -11.39
Short Term Investments $
0.0786 0.075 0.0815 0.000379 0.0021 0.000292 0.000309 0.000499 0.0743 0.0743 0.0155 104.06
Long term investments $
1.39 0.0022 0.006 0.0088 0.0118 0.0042 0.000292 0.0066 0.0688 0.7735 0.1707 183.82
Total Receivables $
0.0874 0.0541 0.1039 0.0451 0.0519 0.0932 0.0556 0.0589 0.0431 0.0431 0.0605 -3.65
Total Current Assets $
0.0874 0.0541 0.1039 0.0805 0.1101 0.1622 0.0904 0.0974 0.075 0.075 0.1070 -7.39
Чистые активы, млрд $
0.1449 0.1417 0.1927 0.1039 0.0805 0.1101 0.0932 0.0904 0.0904 0.0904 0.0929 2.35
Активы, млрд $
1.43 1.89 1.68 1.49 1.19 1.6 1.05 0.9457 0.8241 0.8241 1.12 -7.08
Short Term Debt $
1.22 1.2 1.6 1.48 1.3 1.02 1.06 0.8425 0.7295 0.7295 0.9904 -10.91
Long Term Debt $
0.0047 0.002 0.0019 0.0166 0.002 0.0066 0.0011 0.0031 0.0024 0.0031 0.0030 3.71
Задолженность, млрд $
1.29 1.69 1.52 1.33 1.03 1.44 0.9412 0.8095 0.6304 0.6304 0.9702 -9.35
Чистый долг, млрд $
1.17 1.54 -0.0186 -0.0354 -0.0582 -0.069 0.8076 -0.0385 -0.0318 -0.0318 0.1220 -11.39
Долг, млрд $
1.23 1.2 1.6 1.48 1.3 1.02 1.07 0.8456 0.7295 0.7295 0.9930 -10.91
Interest income $
0.0293 0.0335 0.0492 0.0546 0.0438 0.0273 0.0284 0.035 0.0406 0.0350 -1.51
Расходы на обслуживание долга $
0.0093 0.019 0.0325 0.0353 0.01 0.0027 0.0148 0.0453 0.0348 0.0348 0.0215 28.33
Чист. проц. доходы, млрд $
0.0242 0.0492 0.0546 0.0438 0.0273 0.0284 0.035 0.0406 0.0406 0.0350 -1.51
Амортизация, млрд $
-0.0182 -0.0333 -0.000763 0.0016 0.0183 0.0143 -0.0234 0.0023 0.0539 -0.0368 0.0131 24.12
Себестоимость, млрд $
0.0018 0.0016 0.0012 0.0012 0.0013 0.0013 0.0013 0.0014 0.0015 0.0018 0.0014 2.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.31 0.93 -0.8816 1.79 1.63 -0.4974 -2.29 0.3065 0.2425 0.2425 -0.1217 -31.69
Цена акции ао 13.01 12.04 10.23 10.85 13.04 7.84 6.13 6.62 5.77 5.77 7.88 -15.05
Число акций ао, млн 9 11 12 12 12 12 13.16 14.88 27.16 27.16 15.84 17.75
FCF/акцию 2.18 5.19 2.25 1.41 1.97 2.2 1.7 -0.6737 0.3355 0.3355 1.11 -29.81


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.31 6.45 -6.52 14.15 12.29 -3.94 -22.65 3.67 3.99 3.99 33.23 -1.3280 -20.15
ROA, % 0.8 0.65 -0.6341 1.41 1.5 -0.4517 -2.28 0.4561 0.7443 0.7443 3.76 -0.0063 -13.08
ROIC, % -16 -3.44 2.37 -4.3 -16.95 2.59 2.86 0.8985 -1.68 3.09 7.44 1.55 3.59
ROS, % 65.42 195.18 80.8 61.54 5282.59 -149.6 -7013.85 43.71 43.71 43.71 33.89 -358.6880 -61.67
ROCE, % 15.49 14.63 -0.6766 1.5 1.34 -1.84 -1.53 -0.4699 44.71 44.71 27.89 8.44 101.68
Ebit margin, % 80.8 77.54 1132.68 -76.18 6335.38 574.84 574.84 1608.85 49.28
Рентаб EBITDA, % 163.71 180.93 -366.75 208.87 115.96 79.35 -64.84 -76638.46 330.58 330.58 78.96 -15235.4820 23.31
Чистая рентаб, % 70.39 65.42 195.18 80.8 77.54 13.59 -149.6 -7013.85 43.71 43.71 33.88 -1405.7220 -10.83
Operation Margin, % -50.79 499.14 -10.92 24.25 1132.68 -76.18 6335.38 86.02 86.02 86.02 49.22 1512.78 -40.28
Чистая процентная маржа, % -79.35 73.76 0.58 70.39 65.42 80.8 77.54 39.69 51.84 58.95 166.21
Доходность FCF, % 13.72 18.61 17.17 31.93 20.46 12.67 18.99 18.04 20.3 -8.78 12.24 -192.93


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.9 10.6 -8.67 6.14 8.01 32.5 -3.66 20.69 27.1 27.1 32.47 16.93 27.60
P/BV
0.8 0.8 0.8695 0.8491 0.9681 0.8923 0.8478 0.6922 0.9212 0.9212 5.30 0.8643 -0.99
P/S
7.4 7.3 -23.11 4.96 6.21 -247.07 4.72 -1450.92 11.84 11.84 10.35 -335.0440 13.78
P/FCF
1.68 3.4 6.58 6.42 4.86 4.93 4.49 -10.04 11.04 11.04 22.54 3.06 17.83
E/P
0.0572 -0.0801 0.1608 0.1567 -0.0408 -0.2735 0.04 0.0453 0.0655 0.0655 0.03 -0.0327 -209.93
EV/EBIT
62.79 55.6 -178.73 -58.72 -13.54 9.07 1.69 1.69 -48.0460 -139.37
EV/EBITDA
134.33 45.65 56.34 5.43 1.76 3.42 -19.13 -68.99 1.12 15.76 18.21 -16.3640 -8.64
EV/S
105.01 -280.03 50.88 42.1 -2067.26 44.73 -858.1 9.73 9.73 9.73 14.26 -572.2340 -134.24
EV/FCF
28.74 56.17 79.93 44.81 41.3 40.28 -5.57 16.09 16.09 16.09 30.54 21.64 -17.18
Debt/EBITDA
53.53 69.81 22.53 29.53 -168.96 -64.61 14.65 14.65 14.65 14.65 5.38 -37.9240 -161.32
Netdebt/Ebitda
65.17 -1570.63 33.98 -1.5 -55.91 -61.71 -0.7735 13.87 -0.6392 -0.6392 5.14 -21.0325 -59.11
Debt/Ratio
0.9 0.91 0.89 0.86 0.9 0.8025 0.7714 0.7714 0.8853 0.8853 0.53 0.8261 -0.33
Debt/Equity
8.79 9.89 8.26 6.18 9.36 7.52 5.35 8.07 3.25 3.25 2.98 6.71 -19.07
Debt/Net Income
148.23 -132.64 58.34 50.81 -168.96 -28 160.02 160.02 110.77 110.77 13.97 46.77 -191.90
PEG
-102.2 -102.2 -102.2000 0.00
Бета
1.97 1.83 1.81 0.0082 -0.7097 0.996 0.996 -0.02 0.7869 -11.46
Индекс Альтмана
0.05 -0.05 0.06 -0.89 0.172 -4.72 -1.4 0.3043 -1.39 -1.39 2.81 -1.4067 -251.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0192 0.0176 0.0191 0.0155 0.0138 0.0173 0.0139 0.0141 0.0222 0.0133 0.0163 9.98
Дивиденд
1.57 1.45 1.18 1.12 1.18 1.02 0.96 0.96 0.32 1.04 0.8880 -22.97
Див доход, ао, %
13.29 14.18 10.77 8.59 12.53 14.59 16.03 14.84 16.64 15.23 3.14 14.93 5.84
Дивиденды / прибыль, %
142.5 141.6 -168.98 69.5 68.82 362.5 -46.76 309.76 337.31 337.31 116.02 206.33 37.42
Dividend Coverage Ratio
0.4952 0.4952 0.4952 0.00


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