EARN RSI Chart
Last 7 days
0.7%
Last 30 days
8.0%
Last 90 days
20.4%
Trailing 12 Months
-0.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 43.6M | 0 | 0 | 0 |
2023 | 37.8M | 38.8M | 40.6M | 42.5M |
2022 | 28.4M | 27.6M | 31.6M | 35.0M |
2021 | 24.0M | 30.4M | 28.0M | 28.4M |
2020 | 41.1M | 32.5M | 29.8M | 27.3M |
2019 | 53.7M | 51.8M | 49.1M | 43.8M |
2018 | 50.3M | 53.5M | 53.8M | 54.6M |
2017 | 36.2M | 39.5M | 45.3M | 49.2M |
2016 | 40.1M | 37.8M | 33.6M | 33.5M |
2015 | 45.1M | 43.4M | 43.2M | 40.8M |
2014 | 39.5M | 46.8M | 47.1M | 46.8M |
2013 | 0 | 0 | 16.1M | 27.9M |
2012 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 29, 2023 | herlihy john | sold (taxes) | -15,699 | 6.31 | -2,488 | chief operating officer |
Dec 29, 2023 | smernoff chris | sold (taxes) | -7,635 | 6.31 | -1,210 | chief financial officer |
Dec 14, 2023 | herlihy john | acquired | - | - | 10,040 | chief operating officer |
Dec 14, 2023 | smernoff chris | acquired | - | - | 4,433 | chief financial officer |
Sep 13, 2023 | mcbride mary e | acquired | - | - | 8,230 | - |
Sep 13, 2023 | miller david | acquired | - | - | 8,230 | - |
Sep 13, 2023 | allardice robert b. iii | acquired | - | - | 8,230 | - |
Sep 13, 2023 | simon ronald i | acquired | - | - | 8,230 | - |
Jan 04, 2023 | smernoff chris | sold (taxes) | -7,217 | 7.16 | -1,008 | chief financial officer |
Jan 04, 2023 | herlihy john | sold (taxes) | -15,036 | 7.16 | -2,100 | chief operating officer |
Which funds bought or sold EARN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 19.23 | 42,768 | 167,091 | -% |
May 15, 2024 | Royal Bank of Canada | added | 1.18 | 20,000 | 171,000 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | sold off | -100 | -80,309 | - | -% |
May 15, 2024 | STATE STREET CORP | added | 5.66 | 66,493 | 417,799 | -% |
May 15, 2024 | Tudor Investment Corp Et Al | sold off | -100 | -393,430 | - | -% |
May 15, 2024 | MORGAN STANLEY | added | 51.55 | 78,274 | 188,777 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | added | 14.6 | 468,564 | 2,078,380 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | 39,000 | 347,000 | -% |
May 15, 2024 | Kestra Advisory Services, LLC | new | - | 178,281 | 178,281 | -% |
May 15, 2024 | DEPRINCE RACE & ZOLLO INC | added | 32.27 | 66,221 | 201,081 | -% |
Unveiling Ellington Residential Mortgage REIT's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Ellington Residential Mortgage REIT)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Ellington Residential Mortgage REIT News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.7% | 10,379 | 11,888 | 11,253 | 10,070 | 9,338 | 9,927 | 9,457 | 9,087 | 6,535 | 6,491 | 5,463 | 9,875 | 6,535 | 6,174 | 7,776 | 3,489 | 9,881 | 8,609 | 10,485 | 12,139 | 12,613 |
Operating Expenses | 18.4% | 1,627 | 1,374 | 1,356 | 1,500 | 1,305 | 1,271 | 1,230 | 1,306 | 1,321 | 1,312 | 1,442 | 1,533 | 1,465 | 1,400 | 1,406 | 1,732 | 1,288 | 1,275 | 1,345 | 1,300 | 1,368 |
Interest Expenses | -26.0% | 279 | 377 | -1,096 | -1,616 | -372 | 2,450 | 5,189 | 7,115 | 5,432 | 5,762 | 4,911 | 9,214 | 5,754 | 5,458 | 6,957 | 1,159 | 3,781 | 1,370 | 1,665 | 2,477 | 3,058 |
Net Income | -68.2% | 3,961 | 12,439 | -11,420 | 1,203 | 2,337 | 11,680 | -13,671 | -10,740 | -17,467 | -2,759 | 860 | -4,537 | 127 | 7,394 | 8,118 | 21,345 | -16,745 | 9,706 | 3,729 | -107 | 8,928 |
Net Income Margin | 32.4% | 0.14* | 0.11* | 0.09* | 0.04* | -0.27* | -0.86* | -1.41* | -1.09* | -0.84* | -0.22* | 0.14* | 0.37* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 47.0% | -1,205 | -2,274 | -3,367 | -1,998 | -2,383 | 4,211 | 4,176 | 7,138 | 6,892 | 6,203 | 7,156 | 7,851 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.9% | 964 | 946 | 1,064 | 1,084 | 1,124 | 1,054 | 1,189 | 1,122 | 1,507 | 1,598 | 1,367 | 1,381 | 1,432 | 1,195 | 1,264 | 1,292 | 1,281 | 1,489 | 1,674 | 1,697 | 1,650 |
Cash Equivalents | -41.8% | 22.00 | 39.00 | 40.00 | 44.00 | 37.00 | 35.00 | 25.00 | 37.00 | 16.00 | 69.00 | 61.00 | 59.00 | 53.00 | 58.00 | 61.00 | 51.00 | 60.00 | 35.00 | 50.00 | 41.00 | 44.00 |
Liabilities | 1.4% | 821 | 809 | 953 | 967 | 1,009 | 941 | 1,086 | 1,003 | 1,374 | 1,444 | 1,208 | 1,219 | 1,269 | 1,028 | 1,101 | 1,135 | 1,141 | 1,328 | 1,520 | 1,542 | 1,492 |
Shareholder's Equity | 4.9% | 143 | 136 | 111 | 117 | 115 | 112 | 103 | 119 | 133 | 154 | 159 | 162 | 163 | 166 | 162 | 158 | 140 | 161 | 155 | 155 | 158 |
Retained Earnings | -0.6% | -139 | -138 | -146 | -131 | -129 | -128 | -137 | -120 | -106 | -84.77 | -78.10 | -75.08 | -66.66 | -63.33 | -67.27 | -71.94 | -89.83 | -69.64 | -75.86 | -76.10 | -72.50 |
Additional Paid-In Capital | 2.7% | 282 | 275 | 258 | 248 | 244 | 241 | 240 | 239 | 239 | 239 | 237 | 237 | 230 | 230 | 230 | 229 | 229 | 230 | 230 | 231 | 231 |
Shares Outstanding | 6.5% | 20.00 | 19.00 | 16.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 101 | - | - | - | 95.00 | - | - | - | 148 | - | - | - | 89.00 | - | - | - | 97.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 47.0% | -1,205 | -2,274 | -3,367 | -1,998 | -2,383 | 4,211 | 4,176 | 7,138 | 6,892 | 6,203 | 7,156 | 7,851 | 6,670 | 7,689 | 7,566 | 3,554 | 5,560 | 4,472 | 3,925 | 4,377 | 4,759 |
Share Based Compensation | 50.0% | 72.00 | 48.00 | 81.00 | 81.00 | 45.00 | 83.00 | 78.00 | 75.00 | 76.00 | 73.00 | 66.00 | 66.00 | 66.00 | 63.00 | 60.00 | 59.00 | 59.00 | 55.00 | 55.00 | 53.00 | 53.00 |
Cashflow From Investing | 15.5% | 40,648 | 35,192 | 69,077 | 26,563 | -45,109 | 70,315 | 1,079 | 240,908 | -201,755 | 35,627 | 66,145 | -30,841 | -86,162 | 42,509 | -129,896 | 185,736 | 205,710 | 28,358 | 124,211 | -15,139 | 84,425 |
Cashflow From Financing | -61.5% | -55,534 | -34,381 | -69,427 | -17,509 | 49,333 | -65,118 | -17,319 | -226,780 | 142,041 | -33,971 | -70,815 | 29,173 | 73,826 | -53,225 | 132,588 | -198,026 | -186,950 | -47,667 | -119,421 | 7,972 | -63,506 |
Dividend Payments | -100.0% | - | 3,908 | 3,617 | 3,328 | 3,269 | 3,182 | 3,151 | 3,671 | 3,933 | 6,484 | 3,876 | 3,456 | 3,456 | 3,454 | 3,450 | 3,449 | 3,488 | 3,485 | 3,491 | 4,239 | 4,252 |
Buy Backs | - | - | - | - | - | - | - | 100 | 200 | - | - | - | - | - | - | - | - | 986 | - | 333 | - | 414 |
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
INTEREST INCOME (EXPENSE) | ||
Interest income | $ 10,379 | $ 9,338 |
Interest expense | (10,100) | (9,710) |
Total net interest income (expense) | 279 | (372) |
EXPENSES | ||
Management fees to affiliate | 538 | 433 |
Professional fees | 339 | 242 |
Compensation expense | 270 | 181 |
Insurance expense | 94 | 99 |
Other operating expenses | 386 | 350 |
Total expenses | 1,627 | 1,305 |
OTHER INCOME (LOSS) | ||
Net realized gains (losses) on securities | (9,823) | (15,126) |
Net realized gains (losses) on financial derivatives | 3,459 | 1,743 |
Change in net unrealized gains (losses) on securities | 1,760 | 27,948 |
Change in net unrealized gains (losses) on financial derivatives | 10,216 | (10,551) |
Total other income (loss) | 5,612 | 4,014 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | 4,264 | 2,337 |
Income Tax Expense (Benefit) | 303 | 0 |
NET INCOME (LOSS) | $ 3,961 | $ 2,337 |
NET INCOME (LOSS) PER COMMON SHARE: | ||
Basic and Diluted (in dollars per share) | $ 0.20 | $ 0.17 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and cash equivalents | $ 22,442 | $ 38,533 | ||
Securities, at fair value(1) | [1] | 812,042 | 773,548 | |
Due from brokers | 5,261 | 3,245 | ||
Financial derivatives–assets, at fair value | 82,330 | 74,279 | ||
Receivable for securities sold | 36,474 | 51,132 | ||
Interest receivable | 4,642 | 4,522 | ||
Other assets | 765 | 431 | ||
Total Assets | 963,956 | 945,690 | ||
LIABILITIES | ||||
Repurchase agreements | 683,171 | 729,543 | ||
Payable for securities purchased | 68,179 | 12,139 | ||
Due to brokers | 58,238 | 54,476 | ||
Financial derivatives–liabilities, at fair value | 5,746 | 7,329 | ||
Dividend payable | 1,586 | 1,488 | ||
Accrued expenses | 1,702 | 1,153 | ||
Management fee payable to affiliate | 538 | 513 | ||
Interest payable | 1,879 | 2,811 | ||
Total Liabilities | 821,039 | 809,452 | ||
SHAREHOLDERS' EQUITY | ||||
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively) | 0 | 0 | ||
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (19,819,610 and 18,601,464 shares issued and outstanding, respectively) | 198 | 186 | ||
Additional paid-in-capital | 282,161 | 274,698 | ||
Accumulated deficit | (139,442) | (138,646) | ||
Total Shareholders' Equity | 142,917 | 136,238 | ||
Total Liabilities and Shareholders' Equity | $ 963,956 | $ 945,690 | ||
|