Business Description
Ellington Credit Co
NAICS : 523999
SIC : 6282
ISIN : US2885781078
Description
Ellington Credit Co is focused on corporate collateralized loan obligations (CLOs). It focuses on acquiring, investing in, and managing secondary CLO mezzanine debt and equity tranches. The company relies on strong risk management, including disciplined liquidity management and selective use of credit hedges, to preserve book value during times of stress. It also leverages Ellington's proprietary technology, analytics and risk management systems to enhance underwriting and investment selection and to guide ongoing portfolio monitoring and surveillance.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.4 | |||||
| 3-Year EPS without NRI Growth Rate | -42.5 | |||||
| 3-Year Book Growth Rate | -18.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.42 | |||||
| 9-Day RSI | 55.79 | |||||
| 14-Day RSI | 55.06 | |||||
| 6-1 Month Momentum % | 23.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.08 | |||||
| Dividend Payout Ratio | 3.69 | |||||
| 3-Year Dividend Growth Rate | -5 | |||||
| Forward Dividend Yield % | 14.08 | |||||
| 5-Year Yield-on-Cost % | 10.01 | |||||
| 3-Year Average Share Buyback Ratio | -14.6 | |||||
| Shareholder Yield % | -11.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 45.17 | |||||
| FCF Margin % | -99.29 | |||||
| ROE % | 3.85 | |||||
| ROA % | 0.43 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.19 | |||||
| PE Ratio without NRI | 26.19 | |||||
| Shiller PE Ratio | 12.61 | |||||
| PS Ratio | 10.91 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 9.55 | |||||
| EV-to-Forward-Revenue | 4.97 | |||||
| EV-to-FCF | -9.54 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| FCF Yield % | -7.43 | |||||
| Forward Rate of Return (Yacktman) % | 8.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:EARN
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ellington Credit Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.094 | ||
| EPS (TTM) ($) | 0.26 | ||
| Beta | 1.34 | ||
| Volatility % | 32.07 | ||
| 14-Day RSI | 55.06 | ||
| 14-Day ATR ($) | 0.146428 | ||
| 20-Day SMA ($) | 6.6935 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 5.09 - 7.64 | ||
| Shares Outstanding (Mil) | 19.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ellington Credit Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ellington Credit Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ellington Credit Co Frequently Asked Questions
What is Ellington Credit Co(EARN)'s stock price today?
The current price of EARN is $6.81. The 52 week high of EARN is $7.64 and 52 week low is $5.09.
When is next earnings date of Ellington Credit Co(EARN)?
The next earnings date of Ellington Credit Co(EARN) is 2024-05-10 Est..
Does Ellington Credit Co(EARN) pay dividends? If so, how much?
The Dividend Yield %  of Ellington Credit Co(EARN) is 14.08% (As of Today), Highest Dividend Payout Ratio of Ellington Credit Co(EARN) was 666.67. The lowest was 0.66. And the median was 1.26. The  Forward Dividend Yield % of Ellington Credit Co(EARN) is 14.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers