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4.36 USD
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P/E
16.43
EPS
0.28
Yield
21.89%
Safety Score
10
P/B
1.12
ROE
-20.32
Beta
1.26
Ellington Residential Mortgage REIT logo

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.
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1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateAug. 18, 2026
P/E16.43
EPS0.28
Book Value4.09
Price to Book1.12
Debt/Equity145.30
% Insiders1.384%
Growth
Revenue Growth-0.61%
Earnings Growth0.19%
Estimates
Forward P/E4.65
Forward EPS0.99
Dividend
Dividend Yield21.89%
Annual dividends0.96 USD
Ex-Div. DateJune 30, 2026
Payout-20.80%
5y avg Yield13.11%

DCF Valuation

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DCF Result
Fair Value (DCF)
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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 Logo 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 4.36 USD.

In terms of valuation, the stock trades at a P/E ratio of 16.43. 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 Aug. 18, 2026. The market consensus estimate for Forward EPS is 0.99.

For income investors, Ellington Residential Mortgage REIT pays a dividend yield of 21.89%. With a payout ratio of -21%, the dividend appears sustainable.

Investor FAQ

Does Ellington Residential Mortgage REIT pay a dividend?

Yes, it pays an annual dividend of 0.96 USD (21.89% 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 Aug. 18, 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
Trades
Dividend Yield
21.89%
5y avg 13.11%
Annual Dividends
0.96USD
Next Ex. Div Date
June 30, 2026
Payout Ratio
-20.80%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.45 USD
June 30, 2027 (estimated) 0.0800
May 25, 2027 (estimated) 0.0720
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 31, 2026 0.0800
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
Upcoming Dividends
Name Payment Date Status Amount
Ellington Residential Mortgage REIT Jul 31, 2026 Upcoming 0.08 USD
Ellington Residential Mortgage REIT Jun 30, 2026 0.08 USD
Ellington Residential Mortgage REIT May 29, 2026 0.08 USD
Ellington Residential Mortgage REIT Apr 30, 2026 0.08 USD
Ellington Residential Mortgage REIT Mar 31, 2026 0.08 USD
Ellington Residential Mortgage REIT Feb 27, 2026 0.08 USD
Ellington Residential Mortgage REIT Jan 30, 2026 0.08 USD
Ellington Residential Mortgage REIT Dec 31, 2025 0.08 USD
Ellington Residential Mortgage REIT Nov 28, 2025 0.08 USD
Ellington Residential Mortgage REIT Oct 31, 2025 0.08 USD
Ellington Residential Mortgage REIT Sep 30, 2025 0.08 USD
Ellington Residential Mortgage REIT Aug 29, 2025 0.08 USD
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