E

Ellington Residential Mortgage REIT
NYSE:EARN

Watchlist Manager
Ellington Residential Mortgage REIT
NYSE:EARN
Watchlist
Price: 6.76 USD 1.65% Market Closed
Market Cap: 171.2m USD
Have any thoughts about
Ellington Residential Mortgage REIT?
Write Note

Relative Value

The Relative Value of one EARN stock under the Base Case scenario is 5.74 USD. Compared to the current market price of 6.76 USD, Ellington Residential Mortgage REIT is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EARN Relative Value
Base Case
5.74 USD
Overvaluation 15%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
50
Median 3Y
3.1
Median 5Y
3.1
Industry
3.7
Forward
12.3
vs History
39
vs Industry
22
Median 3Y
9
Median 5Y
5.5
Industry
16.6
Forward
6.1
vs History
1
vs Industry
58
Median 3Y
3.7
Median 5Y
4.2
Industry
11.2
vs History
vs Industry
43
Median 3Y
-0.5
Median 5Y
-0.4
Industry
13.3
vs History
7
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
92
vs Industry
10
Median 3Y
25.2
Median 5Y
29.5
Industry
6.7
Forward
42.2
vs History
20
vs Industry
6
Median 3Y
53.2
Median 5Y
61.1
Industry
12
vs History
6
vs Industry
6
Median 3Y
58
Median 5Y
66.4
Industry
16
vs History
6
vs Industry
9
Median 3Y
58
Median 5Y
66.4
Industry
19.2
Forward
38.3
vs History
1
vs Industry
13
Median 3Y
40.5
Median 5Y
44.1
Industry
18.6
vs History
1
vs Industry
15
Median 3Y
40.5
Median 5Y
44.1
Industry
20
vs History
47
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

EARN Competitors Multiples
Ellington Residential Mortgage REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ellington Residential Mortgage REIT
NYSE:EARN
189.1m USD 3.9 9 459.6 459.6
US
New Residential Investment Corp
LSE:0K76
453.6B USD 122.7 936.6 4 315.7 4 315.7
US
Annaly Capital Management Inc
NYSE:NLY
11.1B USD 2.3 -299.5 522.5 620.8
US
AGNC Investment Corp
NASDAQ:AGNC
8.2B USD 2 8 75.3 75.3
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.2 18 193.2 310.3
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.8 301.8 301.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 7.2 10.1 158.7 162.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -13.2 -83.4 -82.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.8 10.8 37.1 38.2
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.6 27 36.2
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.8 40.6 43.2

See Also

Discover More
Back to Top