Ellington Residential Mortgage (EARN) Financials

$4.20

$0.03 (0.68%)

As on 25-Sep-2026 10:42EDT

Market cap

$160 Mln

Revenue (TTM)

$54 Mln

P/E Ratio

15.2

P/B Ratio

0.7

Div. Yield

23.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	53.91	42.57	50.67	55.35	20.19	-0.56
Cost of Revenue	--	6.22	34.79	45.26	1.44	1.31
Gross Profit	53.91	36.36	15.88	10.09	18.75	-1.87
Operating Expenses	78.77	44.82	8.78	5.54	0.82	-5.75
Operating Profit (EBIT)	-24.86	-8.44	7.10	4.56	-15.38	-6.31
Other Income	--	--	--	--	-20.57	-27.49
Profit before Tax	-36.74	-14.46	7.10	4.56	-30.20	-6.31
Provision for Tax	--	-0.01	0.51	-5.60	79.45	-6.30
Profit after Tax (Net Income)	-36.74	-14.45	6.59	4.56	-30.20	-6.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-30.20	-6.31

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	159.71	153.82	193.73	136.24	112.41	1,595.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	71.07	-99.44	34.85	21.47	50.36	379.41
Current Liabilities	151.94	166.27	595.52	787.98	50.36	2.84
Total Liabilities	534.48	386.93	824.09	945.69	1,053.63	1,598.47

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	359.07	329.20	749.12	848.26	893.51	1,311.67
Current Assets	23.47	57.73	74.97	97.43	90.42	162.19
Total Assets	406.01	386.93	824.09	945.69	1,053.63	1,598.47
Total Debt*	205.94	220.27	562.97	729.54	845.57	1,065.94
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	540.72	9.11	-10.02	22.42	27.88
Cash Flow from Investing Activities	--	344.71	116.45	85.72	110.55	-15.23
Cash from Financing Activities	--	-339.70	-132.25	-71.98	-167.18	-1.79
Net Cash Inflow / Outflow	--	--	--	--	-34.21	10.86

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.97	-0.38	0.23	0.27	-2.27	-0.48
Cash EPS ($)	--	-0.38	0.23	0.27	-2.27	-0.48
Adjusted Book Value ($)	--	4.09	6.74	8.18	8.46	122.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	14.39	0.32	-0.60	1.69	2.14
Free Cash Flow per Share ($)	--	14.39	0.32	-0.60	1.69	2.14

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.56	0.81	0.50	-1.67	-0.26
ROE (%)	-46.01	-8.32	3.99	3.67	-3.54	-0.45
ROA (%)	-18.10	-2.39	0.74	0.46	-2.28	-0.45
EBIT Margin (%)	--	--	--	-7.44	-76.18	1,132.68
Net Margin (%)	-68.15	-33.95	13.00	8.24	7,864.06	22.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-0.16	-0.08	1.74	37.24	-1.02
EBIT Growth (%)	--	--	--	73.22	-143.75	-131.37
Net Profit Growth (%)	--	-319.44	44.46	115.10	-378.65	-131.37
EPS Growth (%)	--	-2.68	-0.16	1.12	-3.69	-1.30
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	15.21	-13.70	28.88	22.40	-3.02	-21.45
Price / Book Value	0.69	1.29	0.98	0.75	0.81	0.08
Dividend Yield (%)	23.13	--	--	--	--	--
EV/EBITDA	--	-42.70	101.66	157.68	-68.87	-160.84
Close Price ($)	4.42	5.27	6.62	6.13	6.86	10.39
High Price ($)	6.08	6.86	7.26	8.15	11.07	13.92
Low Price ($)	4.27	4.33	5.54	5.09	5.70	9.81
Market Cap ($ Cr)	160.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.43	2.91	5.35	7.52	0.67
Short term debt to equity ratio	0.95	1.08	2.91	5.35	7.49	0.67
Current Ratio	0.15	0.35	0.13	0.12	1.80	57.03
Quick Ratio	0.15	--	--	--	--	--
Interest Coverage	-2.83	--	--	-0.09	-1.04	-2.32

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	42.45	85.11	106.41	275.45	-16,726.39
Asset Turnover	0.27	0.07	0.06	0.06	0.02	0.00
Receivable days	--	262.54	367.70	377.79	1,345.92	-47,567.09
Inventory Days	--	--	--	--	--	--
Payable days	--	1,912.76	471.52	434.40	6,771.25	608.47
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.