Ellington Credit CompanyEE

Ellington Credit Company

5.85USDR
−0.12−2.01%
At close at Jul 31, 22:54 GMT
USD
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EARN fundamentals

Key facts

Market capitalization‪219.72 M‬USD
Basic EPS (TTM)−0.12USD
Founded2012
CEOLaurence Eric Penn
About

Ellington Credit Co. is a real estate investment trust, which engages in the acquisition, investment, and management of residential mortgage and real estate-related assets. Its portfolio includes non-agency and agency residential mortgage-backed securities and acquires other target assets, such as residential whole mortgage loans, commercial mortgage-backed securities, mortgage-related derivatives, and other asset-backed securities. The company was founded on August 2, 2012 and is headquartered in Old Greenwich, CT.

Ownership
‪‪37.56 M‬‬
Free Float shares
‪‪37.05 M‬‬ (98.64%)
Closely held shares
‪‪509.38 K‬‬ (1.36%)
Free Float shares
‪‪37.05 M‬‬ (98.64%)
Closely held shares
‪‪509.38 K‬‬ (1.36%)
Capital structure
Market cap
‪‪219.72 M‬‬
Debt
‪‪517.54 M‬‬
Cash & equivalents
‪‪17.38 M‬‬
Enterprise value
‪‪719.88 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪219.72 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.08x
Valuation ratios
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−35%‬
‪0%‬
‪35%‬
‪70%‬
‪105%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Real Estate Investment Trust
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 M‬‬
‪‪14.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 6, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−779.85%
Payout ratio (TTM)
Dividend yield TTM
16.41%
Last payment
0.08
Last ex-date
Jul 31, 2025
Last pay date
Aug 29, 2025
Dividend history
‪8.5%‬
‪10.5%‬
‪12.5%‬
‪14.5%‬
‪16.5%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %