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EARN
(NYSE)
Ellington Credit Company
$4.58-- (--)
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Ellington Credit Company (EARN) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap159.44M
Enterprise Value138.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)33.80
Forward Price/Sales48.29
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71
Price/OCF (ttm)8.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue29.53
EV/Earnings-26.44
EV/EBITDA-27.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.58
1-Day Change2.93%
52-Week High$6.08
52-Week Low$4.27
52-Week Change-17.09%
YTD Change-13.96%
1-Year Change-13.47%
50-Day MA$4.95
200-Day MA$5.37
Avg Volume (30 day)283.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.81M
Book Value per Share$6.47
Net Cash per Share$0.58

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$5.50
Target Upside/Downside20.09%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-107.41%
Operating Margin (ttm)-107.41%
Pretax Margin (ttm)-107.41%
Profit Margin (ttm)-111.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.33%
Return on Assets (ttm)-1.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.70M
Gross Profit4.70M
Operating Income-5.04M
Pretax Income-5.04M
Net Income-5.25M
EBITDA-5.04M
Diluted EPS$-0.15

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)415.74M
Cash & Securities (mrq)20.09M
Net Cash (mrq)20.09M
Net Cash per Share$0.58

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)0.00
Total Equity (mrq)225.09M
Book Value per Share$6.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield21.05%
Payout Ratio (Earnings)1281.71%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 31, 2026
Pay DateApr 30, 2026
Dividend FrequencyMonthly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.30%
Buyback Yield0.62%
Total Shareholder Yield21.67%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score7/9
Dividend Score13.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.18
Graham Upside/Downside-30.32%

Frequently Asked Questions About Ellington Credit Company Statistics

What are the key financial metrics for EARN?

Ellington Credit Company (EARN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is EARN's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ellington Credit Company is overvalued or undervalued.

How do I read EARN's profitability ratios?

Ellington Credit Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do EARN's debt ratios indicate?

The financial health section shows Ellington Credit Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is EARN's dividend analysis?

The dividend section covers Ellington Credit Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.