Ellington Credit Co
Qualité des données : 83%
4,71 €
▲
0,08 €
(1,73%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-219,50%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-219,50%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,66%
En dessous de la moyenne du secteur (9,21%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
-22,21 | 4,19 | 4,23
En dessous de la moyenne du secteur (11,13)
P/B Ratio0,91
EV/EBITDAN/A
Dividend Yield20,65%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings declined -219,50% over the past year
Generating 9,21 M in free cash flow
Dividend yield of 20,65% — meaningful income
13 consecutive years of dividends — reliable payer
Price History
Tendances Financières
Objectif de Cours des Analystes
1 analyste
Buy
+16.8%
upside to target
Actuel
4,71 €
Consensus Target
5,50 €
5,50 €
Bas
5,50 €
Haut
Prévisions
P/E Prévisionnel
4,19
BPA Prévisionnel
1,10 €
Croissance BPA (est.)
+14,6%
CA Est.
0,0
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 0,24 €
·
Rev Est: 11,93 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 0,26 € | 0,18 € | 0,23 € | 0,21 € | — | — |
| Estimate | 0,26 € | 0,23 € | 0,20 € | 0,24 € | 0,24 € | 0,24 € |
| Surprise | -0,25% | -20,90% | +13,51% | -12,50% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: -219,50%
Growth
Rev 5Y: N/A · Earnings 1Y: -219,50%| 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
ROE: -4,66% · Net Margin: N/A
Profitability
ROE: -4,66% · Net Margin: N/A| 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
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| 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
Yield: 20,65% · Payout: N/A
Dividends
Yield: 20,65% · Payout: N/A| Dividend Yield | 20,65% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -2,63% | Dividend Growth (5Y) | -3,04% |
| Consecutive Div Years | 13 yrs | ||
Valuation
P/E: -22,21 · EV/EBITDA: N/A
Valuation
P/E: -22,21 · EV/EBITDA: N/A| P/E Ratio | -22,21 | Forward P/E | 4,19 |
| P/B Ratio | 0,91 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | 0,29 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 23,87% |
| FCF Yield | 5,27% | ||
| Market Cap | 174,76 M | Enterprise Value | 149,02 M |
Per Share
EPS: N/A · FCF/Share: 0,25
Per Share
EPS: N/A · FCF/Share: 0,25| 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
FCF Conv: -117,04% · CapEx/Rev: N/A
Efficiency
FCF Conv: -117,04% · CapEx/Rev: N/A| 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 | — | — | — | — | — |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -22,2 | 11,1 |
| P/B | 0,9 | 1,2 |
| ROE % | -4,7 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
Historique des dividendes
Historique des dividendes
Rendement
20,65%
Taux de distribution
N/A
Croissance (3 ans)
-2,63%
Croissance (5 ans)
-3,04%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Mar 31, 2026 | — | 0,08 € |
| Feb 27, 2026 | — | 0,08 € |
| Jan 30, 2026 | — | 0,08 € |
| Dec 31, 2025 | — | 0,08 € |
| Nov 28, 2025 | — | 0,08 € |
| Oct 31, 2025 | — | 0,08 € |
| Sep 30, 2025 | — | 0,08 € |
| Aug 29, 2025 | — | 0,08 € |
| Jul 31, 2025 | — | 0,08 € |
| Jun 30, 2025 | — | 0,08 € |
| May 30, 2025 | — | 0,08 € |
| Apr 30, 2025 | — | 0,08 € |
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