Ellington Residential Mortgage REIT (EARN)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

53 FOREST AVENUE OLD GREENWICH, CT 06870

Ellington Residential Mortgage REIT is a real estate investment trust. The Company is specializes in acquiring, investing in and managing residential mortgage- and real estate-related assets. The Companys primary objective is to generate current yields and risk-adjusted total returns for its shareholders by making investments. The Companys acquire non-Agency RMBS backed by prime jumbo, Alt-A, subprime, manufactured housing and second lien mortgage loans. The residential mortgage loans securing its non-Agency RMBS will be either fixed-rate mortgages, Adjustable Rate Mortgage (ARMs), option-ARMs, Neg-Am ARMs or hybrid ARMs.

Data as of 2020-11-22
Market Cap147.276 Million Shares Outstanding12.335 Million Avg 30-day Volume45.504 Thousand
P/E Ratio6.6 Dividend Yield9.38 EPS1.82
Price/Sales3.301 Price cash flow ratio7.0 Price free cash flow ratio20.2
Book Value13.17 Price to Tangible Book0.91 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.436299
BETA1.92465 52-week High/Low12.26 / 2.7 Stddev0.122789
View SEC Filings from EARN instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 59 63 -6.35% 15 (0.99%) 17 (1.1%) -11.76%
13F shares: 8.118 Million 8.439 Million -3.8% 1.518 Million 1.61 Million -5.71%
% Ownership 65.8955 68.497 -3.8% 12.3231 13.0691 -5.71%
New Positions: 10 23 -56.52% 4 4 0.0%
Increased Positions 14 24 -41.67% 5 7 -28.57%
Closed Positions 13 5 160.0% 6 1 500.0%
Reduced Positions 22 9 144.44% 5 5 0.0%
Total Calls 0
Total Puts 0
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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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

ROBARDS THOMAS F

  • Director
22,036 2020-09-10 1

SIMON RONALD I

  • Director
35,797 2020-09-10 1

ALLARDICE ROBERT B. III

  • Director
22,036 2020-09-10 1

MILLER DAVID

  • Director
32,036 2020-09-10 1

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
3,303,578 2020-06-11 2

SMERNOFF CHRIS CHIEF FINANCIAL OFFICER

  • Officer
7,766 2019-12-13 1

HERLIHY JOHN CHIEF OPERATING OFFICER

  • Officer
8,381 2019-12-13 1

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

BROWN SARA WALDEN SECRETARY

  • Officer
0 2013-05-01 0

BLITZER DAVID S

  • Director
0 2013-05-01 0

CHEE MENES

  • Director
0 2013-05-01 0

MARGOLIS DANIEL R. GENERAL COUNSEL

  • Officer
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
No current insider transactions

* -

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

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