What is Ellington Residential Mortgage REIT's current stock price?

Ellington Residential Mortgage REIT (EARN) currently trades at USD 4.77. Track real-time price changes and historical performance on AllInvestView.

What is Ellington Residential Mortgage REIT's dividend yield?

Ellington Residential Mortgage REIT has a dividend yield of 19.93800000%. The 5-year average dividend yield is 13.11000000%. Track dividend payments and income with AllInvestView.

What sector is Ellington Residential Mortgage REIT in?

Ellington Residential Mortgage REIT operates in the Real Estate sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Ellington Residential Mortgage REIT EARN Open Ellington Residential Mortgage REIT in new tab

4.77 USD

P/E

17.00

EPS

0.28

Yield

19.94%

Safety Score

P/B

0.79

ROE

-2.82

Beta

1.27

Ellington Residential Mortgage REIT

🧾 Earnings Recap – Q2 2025

Ellington Credit Company reported a strong fiscal quarter with a nearly 20% annualized economic return and a 27% growth in its CLO portfolio, reflecting successful strategic repositioning and capital deployment.

Generated GAAP net income of $0.27 per share and adjusted net investment income of $0.18 per share.
Strong performance across CLO equity and mezzanine investments, with significant net realized and unrealized gains.
Successfully transitioned to a closed-end fund structure, enhancing tax efficiency and investment focus.
CLO portfolio increased to $317 million, bolstered by $91 million in new purchases during the quarter.
Projecting sufficient monthly net investment income to cover $0.08 distribution starting in September, indicating a near fully invested status.

View full recap page

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Ellington Residential Mortgage REIT (EARN)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Ellington Residential Mortgage REIT Analysis (EARN)

United States Real Estate Official Website Stock

Is Ellington Residential Mortgage REIT a good investment? Ellington Residential Mortgage REIT (EARN) is currently trading at 4.77 USD.

In terms of valuation, the stock trades at a P/E ratio of 17.00. This valuation is generally in line with the broader market.

Earnings Schedule: Ellington Residential Mortgage REIT is expected to release its next earnings report on May 19, 2026. The market consensus estimate for Forward EPS is 1.10.

For income investors, Ellington Residential Mortgage REIT pays a dividend yield of 19.94%. With a payout ratio of -103%, the dividend appears sustainable.

Investor FAQ

Does Ellington Residential Mortgage REIT pay a dividend?

Yes, it pays an annual dividend of 0.96 USD (19.94% yield).

What asset class is Ellington Residential Mortgage REIT?

Ellington Residential Mortgage REIT is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 19, 2026. The company currently has a trailing EPS of 0.28.

Company Profile

Ellington Credit Company, a closed-end management investment company, focuses on generating current yields and risk-adjusted total returns by investing primarily in collateralized loan obligations. It invests in mezzanine debt and equity tranches. The company was formerly known as Ellington Residential Mortgage REIT and changed its name to Ellington Credit Company in April 2024. Ellington Credit Company was incorporated in 2012 and is headquartered in Old Greenwich, Connecticut.

Exchange Ticker

NYQ (United States) EARN

Dividend Yield

19.94% (5y avg: 13.11%)

Annual Dividends

0.96 USD

Next ex. div date

May 29, 2026

Payout Ratio

-103.29%

Historical Dividends

Year	Total Dividends
2027	0.29 USD
April 26, 2027 (estimated)	0.0747
March 25, 2027 (estimated)	0.0720
Feb. 25, 2027 (estimated)	0.0720
Jan. 25, 2027 (estimated)	0.0747
2026	0.95 USD
Dec. 28, 2026 (estimated)	0.0747
Nov. 25, 2026 (estimated)	0.0747
Oct. 26, 2026 (estimated)	0.0819
Sept. 25, 2026 (estimated)	0.0800
Aug. 25, 2026 (estimated)	0.0800
July 27, 2026 (estimated)	0.0819
June 30, 2026	0.0800
May 29, 2026	0.0800
April 30, 2026	0.0800
March 31, 2026	0.0800
Feb. 27, 2026	0.0800
Jan. 30, 2026	0.0800
2025	0.96 USD
Dec. 31, 2025	0.0800
Nov. 28, 2025	0.0800
Oct. 31, 2025	0.0800
Sept. 30, 2025	0.0800
Aug. 29, 2025	0.0800
July 31, 2025	0.0800
June 30, 2025	0.0800
May 27, 2025	0.0800
April 25, 2025	0.0800
March 25, 2025	0.0800
Feb. 25, 2025	0.0800
Jan. 27, 2025	0.0800
2024	0.96 USD
Dec. 26, 2024	0.0800
Nov. 25, 2024	0.0800
Oct. 25, 2024	0.0800
Sept. 25, 2024	0.0800
Aug. 26, 2024	0.0800
July 25, 2024	0.0800
June 25, 2024	0.0800
May 28, 2024	0.0800
April 25, 2024	0.0800
March 25, 2024	0.0800
Feb. 26, 2024	0.0800
Jan. 25, 2024	0.0800
2023	0.96 USD
Dec. 26, 2023	0.0800
Nov. 27, 2023	0.0800
Oct. 25, 2023	0.0800
Sept. 25, 2023	0.0800
Aug. 25, 2023	0.0800
July 25, 2023	0.0800
June 26, 2023	0.0800
May 25, 2023	0.0800
April 25, 2023	0.0800
March 27, 2023	0.0800
Feb. 27, 2023	0.0800
Jan. 25, 2023	0.0800
2022	1.06 USD
Dec. 27, 2022	0.0800
Nov. 25, 2022	0.0800
Oct. 25, 2022	0.0800
Sept. 26, 2022	0.0800
Aug. 25, 2022	0.0800
July 25, 2022	0.0800
June 27, 2022	0.0800
May 25, 2022	0.1000
April 25, 2022	0.1000
March 25, 2022	0.1000
Feb. 25, 2022	0.1000
Jan. 25, 2022	0.1000
2021	1.36 USD
Dec. 27, 2021	0.1000
Nov. 26, 2021	0.1000
Oct. 25, 2021	0.3000
July 26, 2021	0.3000
April 26, 2021	0.2800
Jan. 25, 2021	0.2800
2020	1.12 USD
Oct. 26, 2020	0.2800
July 27, 2020	0.2800
April 27, 2020	0.2800
Jan. 27, 2020	0.2800
2019	1.24 USD
Oct. 25, 2019	0.2800
July 25, 2019	0.2800
April 25, 2019	0.3400
Jan. 25, 2019	0.3400
2018	1.48 USD
Oct. 25, 2018	0.3700
July 25, 2018	0.3700
April 25, 2018	0.3700
Jan. 25, 2018	0.3700
2017	1.60 USD
Oct. 25, 2017	0.4000
July 25, 2017	0.4000
April 25, 2017	0.4000
Jan. 25, 2017	0.4000
2016	1.70 USD
Oct. 25, 2016	0.4000
July 27, 2016	0.4000
April 25, 2016	0.4500
Jan. 25, 2016	0.4500
2015	2.10 USD
Oct. 26, 2015	0.4500
July 27, 2015	0.5500
April 27, 2015	0.5500
Jan. 26, 2015	0.5500
2014	2.15 USD
Oct. 27, 2014	0.5500
July 25, 2014	0.5500
April 28, 2014	0.5500
Jan. 27, 2014	0.5000
2013	0.64 USD
Oct. 25, 2013	0.5000
July 26, 2013	0.1400

Yearly aggregated dividends

Dividends

Ellington Residential Mortgage REIT
Jun 30, 2026 Upcoming

Dividend
0.08 USD

Ellington Residential Mortgage REIT
May 29, 2026 Upcoming

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Apr 30, 2026 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Mar 31, 2026 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Feb 27, 2026 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Jan 30, 2026 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Dec 31, 2025 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Nov 28, 2025 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Oct 31, 2025 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Sep 30, 2025 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Aug 29, 2025 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Jul 31, 2025 Paid

Dividend
0.08 USD

Ellington Residential Mortgage REIT
Jun 30, 2025 Paid

Dividend
0.08 USD

Historical Split Corporate Actions

No corporate actions available.

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Ellington Residential Mortgage REIT

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DCF Valuation

DCF Assumptions

DCF Result

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Ellington Residential Mortgage REIT Analysis (EARN)

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Company Profile

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Annual Dividends

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Ellington Residential Mortgage REIT EARN Open Ellington Residential Mortgage REIT in new tab

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Ellington Residential Mortgage REIT Analysis (EARN)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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