Ellington Credit Co
Data quality: 83%
EARN
NYSE
Financial Services
Holding & Investment Offices
$4.65
▼
$0.01
(-0.17%)
Mkt Cap: 174.76 M
Price
$4.65
Mkt Cap
174.76 M
Day Range
$4.62 — $4.70
52-Week Range
$4.27 — $6.08
Volume
229,686
Open $4.63
50D / 200D Avg
$4.91
5.27% below
50D / 200D Avg
$5.36
13.20% below
Quick Summary
Key Takeaways
Earnings declined -219.50% over the past year
Generating 9.21 M in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-219.50%
FCF Growth (3Y)N/A
Quality
Return on Equity
-4.66%
Below sector avg (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
-22.21
Below sector avg (12.63)
P/B Ratio0.91
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (1096 peers)
Peer Comparison
vs Financial Services sector median (1096 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -22.2 | 12.6 |
| P/B | 0.9 | 1.4 |
| ROE % | -4.7 | 10.7 |
| Net Margin % | — | 14.8 |
| Rev Growth 5Y % | — | 6.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -219.50% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -7.87 M |
| ROE | -4.66% | ROA | -0.93% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 9.21 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 191.63 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -22.21 | Forward P/E | N/A |
| P/B Ratio | 0.91 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5.27% | ||
| Market Cap | 174.76 M | Enterprise Value | 149.02 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.25 | OCF / Share | 0.25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -117.04% |
| SBC-Adj. FCF | 8.64 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -7.87 M | 6.59 M | 4.56 M | -30.20 M | -6.31 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 6.22 M | 34.79 M | 45.26 M | 20.19 M | 25.64 M |
| Income Tax | -6,000.0 | 510,000.0 | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 783.56 M | 824.09 M | 945.69 M | 1.05 B | 1.60 B |
| Total Liabilities | 555.06 M | 630.37 M | 809.45 M | 941.22 M | 1.44 B |
| Shareholders' Equity | 228.50 M | 193.73 M | 136.24 M | 112.41 M | 154.23 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 17.38 M | 31.84 M | 38.53 M | 34.82 M | 69.03 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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