Ellington Residential Mortgage REIT (EARN)

Sector:
REAL ESTATE
Industry:
REAL ESTATE INVESTMENT TRUSTS
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
Laurence Eric Penn
Employees:
150
53 FOREST AVENUE, OLD GREENWICH, CT 06870
(203) 698-1200

Ellington Residential Mortgage REIT is a Maryland real estate investment trust, which engages in the acquisition, investment, and management of residential mortgage and real estate-related assets. It manages a portfolio, which consists of non-agency and agency residential mortgage-backed securities; and acquires other target assets, such as residential whole mortgage loans, commercial mortgage-backed securities, mortgage-related derivatives, and other asset-backed securities. The company was founded on August 1, 2012 and is headquartered in Old Greenwich, CT.

Data derived from most recent annual or quarterly report
Market Cap 139.314 Million Shares Outstanding12.935 Million Avg 30-day Volume 167.908 Thousand
P/E Ratio4.0071 Dividend Yield9.3286 EPS-0.36
Price to Revenue3.4475 Debt to Equity7.68 EBITDA50.374 Million
Price to Book Value0.9084 Operating Margin0.0 Enterprise Value1.349 Billion
Current Ratio EPS Growth0 Quick Ratio
1 Yr BETA 0.6571 52-week High/Low 12.88 / 9.72 Profit Margin86.0353
Operating Cash Flow Growth38.9713 Altman Z-Score Free Cash Flow to Firm -107.607 Million
View SEC Filings from EARN instead.

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Funds Holding EARN (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EARN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SMERNOFF CHRIS CHIEF FINANCIAL OFFICER

  • Officer
14,333 2021-12-16 1

HERLIHY JOHN CHIEF OPERATING OFFICER

  • Officer
22,019 2021-12-16 1

SIMON RONALD I

  • Director
40,001 2021-09-14 1

ALLARDICE ROBERT B. III

  • Director
26,240 2021-09-14 1

MILLER DAVID

  • Director
36,240 2021-09-14 1

MCBRIDE MARY E

  • Director
4,204 2021-09-14 2

BLACKSTONE HOLDINGS III L.P.

BLACKSTONE TACTICAL OPPORTUNITIES EARN HOLDINGS L.L.C.

BTO EARN MANAGER L.L.C.

BTOA L.L.C.

BLACKSTONE HOLDINGS III GP L.P.

BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

BLACKSTONE GROUP INC

BLACKSTONE GROUP MANAGEMENT L.L.C.

SCHWARZMAN STEPHEN A

  • 10% Owner
No longer subject to file 2021-06-17 1

IKE CHUKUDI MELVIN

  • Director
0 2021-02-12 1

ROBARDS THOMAS F

  • Director
22,036 2020-09-10 0

VRANOS MICHAEL W CO-CHIEF INVESTMENT OFFICER

  • Officer
  • Director
139,615 2019-11-14 0

PENN LAURENCE CEO AND PRESIDENT

  • Officer
  • Director
35,710 2018-05-09 0

MUMFORD LISA CHIEF FINANCIAL OFFICER

  • Officer
11,209 2017-12-12 0

TECOTZKY MARK CO-CHIEF INVESTMENT OFFICER

  • Officer
8,282 2016-02-11 0

BLITZER DAVID S

  • Director
0 2013-05-01 0

MARGOLIS DANIEL R. GENERAL COUNSEL

  • Officer
0 2013-05-01 0

BROWN SARA WALDEN SECRETARY

  • Officer
0 2013-05-01 0

CHEE MENES

  • Director
0 2013-05-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SMERNOFF CHRIS - Officer CHIEF FINANCIAL OFFICER

2021-12-20 16:12:24 -0500 2021-12-16 A 3,532 a 14,333 direct 1.2476 4.0294 4.1263 5 0.0 1

HERLIHY JOHN - Officer CHIEF OPERATING OFFICER

2021-12-20 16:12:39 -0500 2021-12-16 A 7,767 a 22,019 direct 1.2476 4.0294 4.1263 5 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 17:15:04 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 16:45:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 16:15:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 15:45:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 15:15:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 14:45:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 14:15:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 13:45:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 13:15:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-19 12:45:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 22:15:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 21:45:04 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 21:15:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 20:45:04 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 20:15:05 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 19:45:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 19:15:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 18:45:03 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 18:15:04 UTC -1.6219 1.6919 250000
ELLINGTON RESIDENTIAL MORTGA EARN 2022-01-18 17:45:03 UTC -1.6219 1.6919 250000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund EARN -1934.0 shares, $-21583.44 2021-09-30 N-PORT

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