Ellington Residential Mortgage REIT EARN | NYSE
$5.40
$0.04 | 0.75%
After Hours
$5.48
$0.08 | 1.48%
Next Earnings: May 12, 2025
Company Overview:
Market Cap:
$202.82M
PE Ratio:
19.29
52-Week Range:
$4.33 - $7.26
Dividend Yield (FWD):
17.78% ($0.96)
10 Year Performance Metrics:
Total Return (with DRIP):
15.18% (1.42% / yr)
Total Return (no DRIP):
11.66% (1.11% / yr)
Share Price:
-66.87%
Dividend Increase:
-85.45
EARN 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
EARN Dividend Payments, Yield & Share Price charts
EARN Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -27.52%10Y: N/A
EARN Price CAGR:1Y: -20.70%2Y: -12.11%5Y: -9.35%10Y: -10.52%
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EARN Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
EARN Earnings, Revenue, Cash & Debt, Shares Outstaning:
EARN Net Income CAGR:1Y: 147.68%2Y: 54.86%5Y: 7.87%10Y: 4.42%
EARN Free Cash Flow CAGR:1Y: 196.26%2Y: -11.90%5Y: -3.76%10Y: 10.59%
EARN Gross Profit CAGR:1Y: 138.35%2Y: -9.02%5Y: -3.29%10Y: -1.85%
EARN Shares Outstanding CAGR:1Y: 68.37%2Y: 39.52%5Y: 15.48%10Y: 10.84%
EARN Stock-Based Comp CAGR:1Y: 272.84%2Y: 96.77%5Y: 40.58%10Y: 19.94%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
EARN Actual Revenue CAGR:1Y: 147.22%2Y: -4.30%5Y: -1.30%10Y: -0.16%
EARN Actual Net Income CAGR:1Y: 147.68%2Y: 54.86%5Y: 7.87%10Y: 4.42%
Ratios, Profit Margins & Return on Capital:
EARN Net Profit Margin CAGR:1Y: 0.98%2Y: 56.04%5Y: 9.29%10Y: 4.58%
EARN Dividends Info:
Annual Dividend:
$0.96
Forward Yield:
17.78%
Ex-Dividend Date:
2025-04-30
Lifetime Dividens / Share:
$16.85
EARN Dividend History: Dates, Payments & Yield list
Below is a schedule of all EARN dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/30/2025 | 05/27/2025 | $0.080 | 17.58% | 17.58% | $5.46 |
| 03/31/2025 | 04/25/2025 | $0.080 | 17.74% | 17.74% | $5.41 |
| 02/28/2025 | 03/25/2025 | $0.080 | 14.84% | 14.84% | $6.47 |
| 01/31/2025 | 02/25/2025 | $0.080 | 14.63% | 14.63% | $6.56 |
| 12/31/2024 | 01/27/2025 | $0.080 | 14.5% | 14.5% | $6.62 |
| 11/29/2024 | 12/26/2024 | $0.080 | 13.08% | 14.26% | $6.73 |
| 10/31/2024 | 11/25/2024 | $0.080 | 12.23% | 14.68% | $6.54 |
| 09/30/2024 | 10/25/2024 | $0.080 | 10.32% | 13.75% | $6.98 |
| 08/30/2024 | 09/25/2024 | $0.080 | 9.25% | 13.87% | $6.92 |
| 07/31/2024 | 08/26/2024 | $0.080 | 7.98% | 13.68% | $7.02 |
| 06/28/2024 | 07/25/2024 | $0.080 | 6.91% | 13.81% | $6.95 |
| 05/31/2024 | 06/25/2024 | $0.080 | 5.67% | 13.6% | $7.06 |
| 05/30/2024 | 06/25/2024 | $0.080 | 13.6% | 13.6% | $7.06 |
| 04/29/2024 | 05/28/2024 | $0.080 | 4.79% | 14.37% | $6.68 |
| 03/27/2024 | 04/25/2024 | $0.080 | 3.49% | 13.97% | $6.87 |
| 02/28/2024 | 03/25/2024 | $0.080 | 2.72% | 16.3% | $5.89 |
| 01/30/2024 | 02/26/2024 | $0.080 | 1.33% | 15.92% | $6.03 |
| 12/28/2023 | 01/25/2024 | $0.080 | 1.28% | 15.31% | $6.27 |
| 11/29/2023 | 12/26/2023 | $0.080 | 5.26% | 15.79% | $6.08 |
| 10/30/2023 | 11/27/2023 | $0.080 | 4.64% | 18.57% | $5.17 |
| 09/28/2023 | 10/25/2023 | $0.080 | 2.58% | 15.48% | $6.20 |
| 08/30/2023 | 09/25/2023 | $0.080 | 1.2% | 14.46% | $6.64 |
| 07/28/2023 | 08/25/2023 | $0.080 | 13.04% | 13.04% | $7.36 |
| 06/29/2023 | 07/25/2023 | $0.080 | 13.3% | 13.3% | $7.22 |
| 05/30/2023 | 06/26/2023 | $0.080 | 13.91% | 13.91% | $6.90 |
| 04/27/2023 | 05/25/2023 | $0.080 | 13.1% | 13.1% | $7.33 |
| 03/30/2023 | 04/25/2023 | $0.080 | 13.59% | 13.31% | $7.21 |
| 02/27/2023 | 03/27/2023 | $0.080 | 12.84% | 12.32% | $7.79 |
| 01/30/2023 | 02/27/2023 | $0.080 | 13.03% | 12.26% | $7.83 |
| 12/29/2022 | 01/25/2023 | $0.080 | 14.96% | 13.81% | $6.95 |
| 11/29/2022 | 12/27/2022 | $0.080 | 14.7% | 13.31% | $7.21 |
| 10/28/2022 | 11/25/2022 | $0.080 | 15.81% | 14.06% | $6.83 |
| 09/29/2022 | 10/25/2022 | $0.080 | 18.06% | 15.76% | $6.09 |
| 08/30/2022 | 09/26/2022 | $0.080 | 16.28% | 11.84% | $8.11 |
| 07/28/2022 | 08/25/2022 | $0.080 | 14.54% | 11.25% | $8.53 |
| 06/29/2022 | 07/25/2022 | $0.080 | 15.63% | 12.94% | $7.42 |
| 05/27/2022 | 06/27/2022 | $0.080 | 16.81% | 11.69% | $8.21 |
| 04/28/2022 | 05/25/2022 | $0.100 | 14.53% | 13.41% | $8.95 |
| 03/30/2022 | 04/25/2022 | $0.100 | 11.95% | 11.95% | $10.04 |
| 02/25/2022 | 03/25/2022 | $0.100 | 14.15% | 12.31% | $9.75 |
| 01/28/2022 | 02/25/2022 | $0.100 | 12.39% | 11.62% | $10.33 |
| 12/29/2021 | 01/25/2022 | $0.100 | 13.59% | 11.17% | $10.74 |
| 11/29/2021 | 12/27/2021 | $0.100 | 12.16% | 10.73% | $11.18 |
| 10/28/2021 | 11/26/2021 | $0.100 | 10.35% | 9.86% | $12.17 |
| 09/29/2021 | 10/25/2021 | $0.300 | 10.33% | 32.06% | $11.23 |
| 06/29/2021 | 07/26/2021 | $0.300 | 9.62% | 30.38% | $11.85 |
| 03/30/2021 | 04/26/2021 | $0.280 | 9.01% | 27.03% | $12.43 |
| 12/30/2020 | 01/25/2021 | $0.280 | 8.83% | 26.5% | $12.68 |
| 09/29/2020 | 10/26/2020 | $0.280 | 10% | 30% | $11.20 |
| 06/29/2020 | 07/27/2020 | $0.280 | 11.07% | 33.2% | $10.12 |
| 03/30/2020 | 04/27/2020 | $0.280 | 20.48% | 61.43% | $5.47 |
| 12/30/2019 | 01/27/2020 | $0.280 | 10.69% | 30.43% | $11.04 |
| 09/27/2019 | 10/25/2019 | $0.280 | 11.73% | 31.79% | $10.57 |
| 06/27/2019 | 07/25/2019 | $0.280 | 15.83% | 31.28% | $10.74 |
| 03/28/2019 | 04/25/2019 | $0.340 | 11.99% | 34.46% | $11.84 |
| 12/28/2018 | 01/25/2019 | $0.340 | 13.89% | 39.08% | $10.44 |
| 09/27/2018 | 10/25/2018 | $0.370 | 16.58% | 39.15% | $11.34 |
| 06/28/2018 | 07/25/2018 | $0.370 | 13.69% | 40.25% | $11.03 |
| 03/28/2018 | 04/25/2018 | $0.370 | 17.81% | 40.77% | $10.89 |
| 12/28/2017 | 01/25/2018 | $0.370 | 12.92% | 36.54% | $12.15 |
| 09/28/2017 | 10/25/2017 | $0.400 | 11.07% | 33.22% | $14.45 |
| 06/28/2017 | 07/25/2017 | $0.400 | 10.77% | 32.3% | $14.86 |
| 03/29/2017 | 04/25/2017 | $0.400 | 10.95% | 32.85% | $14.61 |
| 12/28/2016 | 01/25/2017 | $0.400 | 16.12% | 36.84% | $13.03 |
| 09/28/2016 | 10/25/2016 | $0.400 | 13.06% | 36.87% | $13.02 |
| 06/28/2016 | 07/27/2016 | $0.400 | 13.36% | 36.64% | $13.10 |
| 03/29/2016 | 04/25/2016 | $0.450 | 15.91% | 45.23% | $11.94 |
| 12/29/2015 | 01/25/2016 | $0.450 | 16.38% | 44.23% | $12.21 |
| 09/28/2015 | 10/26/2015 | $0.450 | 17.18% | 44.19% | $12.22 |
| 06/26/2015 | 07/27/2015 | $0.550 | 15.05% | 45.14% | $14.62 |
| 03/27/2015 | 04/27/2015 | $0.550 | 13.44% | 40.32% | $16.37 |
| 12/26/2014 | 01/26/2015 | $0.550 | 16.11% | 39.38% | $16.76 |
| 09/26/2014 | 10/27/2014 | $0.550 | 13.03% | 40% | $16.50 |
| 06/26/2014 | 07/25/2014 | $0.550 | 12.58% | 39.54% | $16.69 |
| 03/27/2014 | 04/28/2014 | $0.550 | 10.02% | 39.15% | $16.86 |
| 12/27/2013 | 01/27/2014 | $0.500 | 7.35% | 38.68% | $15.51 |
| 09/25/2013 | 10/25/2013 | $0.500 | 4.13% | 38.73% | $15.49 |
| 06/26/2013 | 07/26/2013 | $0.140 | 0.8% | 9.56% | $17.58 |
Projected Future Returns & Dividends for EARN
Based on past 10-year performance, here are EARN growth metrics:
Share price CAGR of -10.52%
Dividend CAGR of -17.53%
Using EARN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| EARN (DRIP) | EARN - No DRIP | |
|---|---|---|
| Current Price | $5.40 | $5.40 |
| Start Shares | 1,851.85 | 1,851.85 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,816.89 | 1,851.85 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $131 | $86 |
| Yield on cost | 1.31% | 0.86% |
| Share Price | $1.99 | $1.99 |
| Total Dividends | $3,440 | $2,888 |
| Final Value | $5,594 | $6,566 |
Estimated Future Value + Dividends - EARN
NOTE: Above numbers are our estimate based on EARN's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Ellington Residential Mortgage REIT (EARN) had its IPO on 2013-05-01, and is trader on NYSE stock exchange.
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS comprising non-agency CMOs, such as investment grade and non-investment grade. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Ellington Residential Mortgage REIT was incorporated in 2012 and is based in Old Greenwich, Connecticut.
EARN website: https://www.earnreit.com
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