Ellington Residential Mortgage REIT Stock Price and Value Analysis

Should you buy Ellington Residential Mortgage REIT stock? (NYSE:EARN). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is on sale.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

EARN Free Cash Flow Trend

Based on historical returns, we believe that Ellington Residential Mortgage REIT can grow its free cash at a rate of about 0%. That's positive!

Free Cash Flow trendline for EARN
Free Cash Flow trendline for Ellington Residential Mortgage REIT

Inside the EARN Numbers

EARN Price
(Ellington Residential Mortgage REIT stock price per share)
$11.91
[?] EARN Fair Price
(based on intrinsic value)
$15.28
[?] EARN Safety Price (based on a variable margin of safety) $9.17
[?] PE Ratio versus Sector 8% lower than other Real Estate stocks
[?] PE Ratio versus Industry 78% lower than other REIT - Residential stocks
[?] Free Cash Flow Jitter 95%
[?] Dividend Yield 12%

Is Ellington Residential Mortgage REIT Stock on Sale?

We believe that Ellington Residential Mortgage REIT may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Ellington Residential Mortgage REIT looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy EARN Stock?

Does Ellington Residential Mortgage REIT have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.