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Ellington Credit

(NYSE) EARN

Current Price$4.39
Market Cap$165.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+27%
5 Year-17%
1 Year-11%
1 Month-3%

Ellington Credit Financials at a Glance

Market Cap

$165.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$53.99M

Net Income (TTM)

-$38.85M

EPS (TTM)

-$1.03

P/E Ratio

-4.26

Dividend

$0.96

Beta (Volatility)

0.69 (Low)

Price

$4.39

Volume

4

Open

$4.44

Previous Close

$4.40

Daily Range

$4.38 - $4.45

52-Week Range

$4.27 - $6.08

Estimated Earnings Date

Aug 18, 2026

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About Ellington Credit

Industry

Capital Markets

Employees

160

CEO

Laurence Eric Penn

Headquarters

Old Greenwich, CT 06870, US

EARN Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

-52.35%

Net Income Margin

-71.96%

Return on Equity

-20.38%

Return on Capital

-2.26%

Return on Assets

-10.04%

Earnings Yield

-23.47%

Dividend Yield

21.82%

Payout Ratio

-43.94%

Stock Overview

Market Cap

$165.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

37.58M

Volume

4

Avg. Volume

402.77K

Financials (TTM)

Gross Profit

$53.99M

Operating Income

-$28.26M

EBITDA

-$30.54M

Operating Cash Flow

$191.26M

Capital Expenditure

$0.00

Free Cash Flow

$191.26M

Cash & ST Invst.

$0.00

Total Debt

$220.27M

Ellington Credit Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$12.34M

+1239.6%

Gross Profit

$12.34M

+333.1%

Gross Margin

100.00%

N/A

Market Cap

$165.37MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.10M

N/A

Employees

150

N/A

Net Income

-$32.27M

-310.0%

EBITDA

-$29.97M

-280.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$220.27M

-57.4%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$54.00M

N/A

Short Term Debt

$166.27M

-67.9%

Return on Assets

-10.04%

N/A

Return on Invested Capital

-12.81%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About EARN

What is the current price of Ellington Credit?

Ellington Credit is trading at $4.40 per share.

What is the 52-week range for Ellington Credit?

Over the past 52 weeks, Ellington Credit has traded between $4.27 and $6.08.

How much debt does Ellington Credit have?

As of the most recent reporting period, Ellington Credit reported total debt of $220.27M.

How much cash does Ellington Credit have on hand?

Ellington Credit reported $57.73M in cash and cash equivalents in its most recent financial results.

What is Ellington Credit’s dividend yield?

Ellington Credit currently has a dividend yield of 21.82%.

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