NYSE : EARN
Ellington Credit Company — Key statistics
Financials · Asset Management · United States
Last price 3.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 132.84M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 132.84M |
| Enterprise Value | 315.13M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 38.17M |
| Shares Outstanding | 38.17M |
| Shares Change (YoY) | +85.71% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 3.97% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 4.21 |
| PS Ratio | 3.19 |
| Forward PS | 3.19 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -33.71% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 569,234 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 370,210 |
| Short Previous Month | 716,244 |
| Short % of Shares Out | 0.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 41.60M |
| Gross Profit | 41.60M |
| Operating Income | 26.63M |
| Pretax Income | -33.77M |
| Net Income | -33.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 23.47M |
| Total Debt | 205.77M |
| Net Cash | -182.30M |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 159.71M |
| Book Value Per Share | 4.18 |
| Working Capital | -182.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 380.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -299.77M |
| Free Cash Flow | 380.05M |
| FCF Per Share | $9.96 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 64.01% |
| Pretax Margin | -81.20% |
| Profit Margin | -81.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 869.09% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.96 |
| Dividend Yield | 27.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.64% |
| Buyback Yield | -85.71% |
| Shareholder Yield | -58.12% |
| Earnings Yield | -25.43% |
| FCF Yield | 286.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.50 |
| Price Target Difference | 29.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |