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Ellington Credit Company (EARN)

Price$4.66
Value ScoreA
Growth ScoreD
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-21.95%
Price vs S&P 500 (4W)-5.47%
VGM Score45.08
Market Capitalization$173.66M
Indicated Dividend Yield (Annual)17.91%

All Metrics

P/CF (Annual)18.85x
Book Value / Share (Quarterly)$5.99
P/TBV (Annual)0.88x
Indicated Dividend (Annual)$0.96
Revenue Growth (3Y)-23.85%
Cash Flow / Share (Quarterly)$10.05
Payout Ratio (TTM)124.15%
Price vs S&P 500 (YTD)-19.73%
Gross Margin (TTM)47.29%
Net Profit Margin (TTM)11.00%
EPS (TTM)$0.36
10-Day Avg Trading Volume0.48M
EPS Excl Extra (TTM)$0.36
Revenue Growth (5Y)-10.76%
EPS (Annual)$-0.23
Dividend / Share (Annual)$0.92
ROI (Annual)-1.05%
Gross Margin (Annual)47.58%
Net Profit Margin (5Y Avg)-27.10%
Cash / Share (Quarterly)$0.53
P/E Basic Excl Extra (TTM)11.73x
Revenue Growth QoQ (YoY)-17.42%
ROA (Last FY)-1.00%
Revenue Growth TTM (YoY)10.15%
EBITD / Share (TTM)$0.76
ROE (5Y Avg)-5.53%
Operating Margin (TTM)36.36%
Cash Flow / Share (Annual)$0.25
P/B Ratio0.77x
P/B Ratio (Quarterly)0.91x
Net Income / Employee (Annual)$-49,200
EV / Revenue (TTM)6.35x
Net Interest Coverage (TTM)0.49x
ROA (TTM)0.68%
EPS Growth QoQ (YoY)83.97%
EV / EBITDA (TTM)13.66x
EPS Incl Extra (Annual)$-0.23
Current Ratio (Annual)0.05x
Quick Ratio (Quarterly)0.18x
3-Month Avg Trading Volume0.48M
52-Week Price Return-16.79%
EV / Free Cash Flow (Annual)37.89x
P/E Incl Extra (TTM)11.73x
Revenue / Employee (TTM)$328,000
Tangible BV / Share (Quarterly)$7.02
P/S Ratio (Annual)11.23x
Asset Turnover (Annual)0.02x
52-Week High$6.08
Operating Margin (5Y Avg)29.90%
EPS Excl Extra (Annual)$-0.23
Tangible BV CAGR (5Y)-10.22%
26-Week Price Return-14.02%
Quick Ratio (Annual)0.05x
13-Week Price Return-5.09%
Total Debt / Equity (Annual)2.26x
Current Ratio (Quarterly)0.18x
Enterprise Value$348.99M
Revenue / Share Growth (5Y)-27.46%
Asset Turnover (TTM)0.07x
Book Value / Share Growth (5Y)-14.77%
Revenue / Employee (Annual)$96,600
Pretax Margin (Annual)-50.94%
Cash / Share (Annual)$0.46
3-Month Return Std Dev27.74%
Gross Margin (5Y Avg)34.94%
Net Income / Employee (TTM)$92,600
EBITDA CAGR (5Y)-10.38%
EBITDA Interim CAGR (5Y)22.01%
ROE (Last FY)-3.44%
Net Interest Coverage (Annual)1.21x
EPS Basic Excl Extra (Annual)$-0.23
P/FCF (TTM)0.46x
Receivables Turnover (TTM)2.99x
EV / Free Cash Flow (TTM)0.92x
Total Debt / Equity (Quarterly)0.78x
EPS Incl Extra (TTM)$0.36
Receivables Turnover (Annual)1.60x
ROI (TTM)0.72%
Dividend Growth Rate (5Y)-5.74%
P/S Ratio (TTM)3.31x
Pretax Margin (5Y Avg)-26.90%
Revenue / Share (Annual)$0.44
Tangible BV / Share (Annual)$8.40
Forward P/E5.22x
Free OCF CAGR (5Y)-17.68%
Price vs S&P 500 (52W)-41.15%
P/E Ratio (TTM)11.73x
EPS Growth TTM (YoY)-67.63%
Year-to-Date Return-11.57%
5-Day Price Return-0.21%
EPS Normalized (Annual)$-0.23
ROA (5Y Avg)-0.60%
Net Profit Margin (Annual)-50.90%
Month-to-Date Return-1.69%
EBITD / Share (Annual)$0.19
Operating Margin (Annual)43.11%
P/CF (TTM)0.46x
ROI (5Y Avg)-0.66%
P/E Excl Extra (TTM)11.73x
EPS Basic Excl Extra (TTM)$0.36
P/TBV (Quarterly)0.89x
Payout Ratio (Annual)337.31%
P/B Ratio (Annual)0.89x
Dividend / Share (TTM)$1.02
Pretax Margin (TTM)11.53%
Book Value / Share (Annual)$6.08
Price vs S&P 500 (13W)-13.35%
Dividend Yield (TTM)19.16%
Beta1.27x
P/FCF (Annual)18.85x
Revenue / Share (TTM)$1.40
ROE (TTM)2.13%
52-Week Low$4.27
vGradeA
gGradeD
mGradeD
vgmGradeC
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Earnings Surprise History

Q1 260.19est. 0.24

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
3.80
3.80
3.80
3.80

Industry Peers — REITs(225)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
EARNEllington Credit Company
ADD$4.66
WELLWelltower Inc.FBB$206.93
PLDPROLOGIS, INC.DBA$144.54
EQIXEquinix, Inc. Common Stock REITFBA$1080.95
AMTAmerican Tower CorporationDCB$194.12
SPGSimon Property Group, Inc.DBA$210.31
DLRDigital Realty Trust, Inc.DBB$186.79
ORealty Income CorporationDBC$60.84
PSAPublic StorageDCB$309.68
CCICrown Castle Inc.DDB$94.49
VTRVentas, Inc.DCC$82.02

About

Ellington Credit Co invests in secondary collateralized loan obligation (CLO) mezzanine and equity tranches, targeting attractive risk-adjusted returns. The company employs disciplined risk management—including selective credit hedges and prudent liquidity controls—to preserve capital across market cycles. It prioritizes sustainable long-term total returns over short-term yield alone.