Ellington Residential Valuation

EARN -- USA Stock  

USD 10.69  0.05  0.47%

Ellington Residential shows prevailing Real Value of $10.72 per share. The current price of the firm is $10.69. At this time the firm appears to be fairly valued. This module computes value of Ellington Residential from reviewing the firm fundamentals such as Shares Owned by Insiders of 2.39%, Shares Outstanding of 12.47M and Operating Margin of 140.53% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Fairly Valued
September 19, 2019
10.69
Market Value
10.71
Real Value
14.26
Upside
Ellington Residential is somewhat reliable asset. Calculation of real value of Ellington Residential is based on 3 months time horizon. Increasing Ellington Residential time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Ellington Residential Mortgage Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Ellington Residential Market Cap

Ellington Residential Mortgage is one of the top stocks in market capitalization category among related companies. Market capitalization of REIT - Residential industry is currently estimated at about 256.38 Million. Ellington Residential totals roughly 128.19 Million in market capitalization claiming about 50% of equities listed under REIT - Residential industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
Horizon     30 Days    Login   to change
Ellington Residential Mortgage is one of the top stocks in beta category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  107.33  of Price to Earning per Beta.

Valuation Basics

Ellington Residential Enterprise Value Fundamentals

Quick Ratio0.15
Enterprise Value To Revenue-116.40

Valuation Indicators

Ellington Residential Valuation Fundamental Ratios

Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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