Is Ellington Residential Stock a Good Investment?
Ellington Residential Investment Advice | EARN |
- Examine Ellington Residential's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ellington Residential's leadership team and their track record. Good management can help Ellington Residential navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Ellington Residential's business and its evolving consumer preferences.
- Compare Ellington Residential's performance and market position to its competitors. Analyze how Ellington Residential is positioned in terms of product offerings, innovation, and market share.
- Check if Ellington Residential pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ellington Residential's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ellington Residential Mortgage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ellington Residential Mortgage is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ellington Residential Stock
Researching Ellington Residential's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellington Residential last dividend was issued on the 31st of July 2025.
To determine if Ellington Residential is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ellington Residential's research are outlined below:
| Ellington Residential has high likelihood to experience some financial distress in the next 2 years | |
| Ellington Residential Mortgage currently holds 630.37 M in liabilities with Debt to Equity (D/E) ratio of 8.04, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ellington Residential has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ellington Residential's use of debt, we should always consider it together with its cash and equity. | |
| On 31st of July 2025 Ellington Residential paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: MONTEREY COUNTY BECOMES FIRST CALIFORNIA COUNTY TO EARN CERTIFIED BLUE ZONES COMMUNITY DESIGNATION |
Ellington Residential Quarterly Cash And Short Term Investments |
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Ellington Residential uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ellington Residential Mortgage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ellington Residential's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ellington Residential's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ellington Residential's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2023-05-11 | 2023-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2023-03-06 | 2022-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2019-11-04 | 2019-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2013-08-14 | 2013-06-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2024-03-06 | 2023-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2019-08-01 | 2019-06-30 | 0.26 | 0.22 | -0.04 | 15 | ||
2019-05-02 | 2019-03-31 | 0.31 | 0.27 | -0.04 | 12 |
Know Ellington Residential's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ellington Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ellington Residential Mortgage backward and forwards among themselves. Ellington Residential's institutional investor refers to the entity that pools money to purchase Ellington Residential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aster Capital Management (difc) Ltd | 2025-03-31 | 0.0 |
Ellington Residential's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 215.21 M.Market Cap |
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Ellington Residential's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Determining Ellington Residential's profitability involves analyzing its financial statements and using various financial metrics to determine if Ellington Residential is a good buy. For example, gross profit margin measures Ellington Residential's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ellington Residential's profitability and make more informed investment decisions.
Evaluate Ellington Residential's management efficiency
As of the 5th of August 2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Ellington Residential's Return On Assets are very stable compared to the past year. Ellington Residential's management efficiency ratios could be used to measure how well Ellington Residential manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.13 | 6.78 | |
| Tangible Book Value Per Share | 7.13 | 6.78 | |
| Enterprise Value Over EBITDA | 18.06 | 17.15 | |
| Price Book Value Ratio | 0.93 | 1.31 | |
| Enterprise Value Multiple | 18.06 | 17.15 | |
| Price Fair Value | 0.93 | 1.31 | |
| Enterprise Value | 704 M | 672.7 M |
The strategic initiatives led by Ellington Residential's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Ellington Stock
As of the 5th of August, Ellington Residential shows the Downside Deviation of 1.38, coefficient of variation of 750.82, and Mean Deviation of 0.8942. Ellington Residential technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Ellington Residential's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ellington Residential insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ellington Residential's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ellington Residential insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ellington Residential's Outstanding Corporate Bonds
Ellington Residential issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ellington Residential uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ellington bonds can be classified according to their maturity, which is the date when Ellington Residential Mortgage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Ellington Residential's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ellington Residential's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.11 | |||
| Market Risk Adjusted Performance | 0.1847 | |||
| Mean Deviation | 0.8942 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 750.82 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.1747 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.4562 |
| Risk Adjusted Performance | 0.11 | |||
| Market Risk Adjusted Performance | 0.1847 | |||
| Mean Deviation | 0.8942 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 750.82 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.1747 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.4562 |
Consider Ellington Residential's intraday indicators
Ellington Residential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ellington Residential stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ellington Residential Corporate Filings
| 23rd of July 2025 Other Reports | ViewVerify | |
8K | 8th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of July 2025 Other Reports | ViewVerify | |
| 1st of July 2025 Other Reports | ViewVerify |
Ellington Stock media impact
There is far too much social signal, news, headlines, and media speculation about Ellington Residential that are available to investors today. This information is accessible both publicly - through Ellington Residential's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Ellington-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Ellington Residential news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ellington Residential relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ellington Residential's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ellington Residential alpha.
Ellington Residential Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ellington Residential can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ellington Residential Corporate Management
| Daniel JD | General Counsel | Profile | |
| Jason Frank | Deputy Sec | Profile | |
| Ronald Simon | Independent Trustee | Profile | |
| David Miller | Independent Trustee | Profile | |
| Christopher CPA | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Residential. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.185 | Dividend Share 0.96 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of Ellington Residential is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Residential's market value can be influenced by many factors that don't directly affect Ellington Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ellington Residential's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.