Ellington Credit

EARN | NYSE

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$4.33

-$0.03 (-0.69%)

Aug 4, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $163.8M

Enterprise Value $325.22M

Beta 1.27

Average Volume 395.92K

Shares Outstanding (Diluted) 37.58M

Shares Change YoY 7.95%

Institutional Ownership 6.10%

Exchange NYSE

ISIN US2885781078

Price Performance

Price Change 1M -0.9%

Price Change 3M -10.7%

Price Change 6M -16.9%

Price Change YTD -18.3%

Price Change 1Y -24.4%

Price Change 3Y -37.0%

Price Change 5Y -61.2%

1M CAGR (ann.) 2.8%

1Y CAGR (ann.) -9.5%

5Y CAGR (ann.) -3.9%

All-Time CAGR 1.9%

Valuation

PE Ratio -4.29

Forward PE 4.50

PEG Ratio -0.01

Forward PEG N/A

PS Ratio 3.01

Forward PS 3.20

PB Ratio 1.06

P/FCF Ratio 8.33

P/Adj. FCF Ratio 8.58

P/OCF Ratio 0.85

EV/Sales 6.03

EV/EBIT -10.65

EV/EBITDA -10.65

EV/FCF 16.65

Earnings Yield -23.3%

FCF Yield 12.0%

Adj. FCF Yield 11.7%

Financial Health

Net Debt $162.55M

Total Debt $220.27M

Cash & Short-Term Investments $57.73M

Total Assets $386.93M

Current Ratio 0.35

Quick Ratio 0.35

Debt / Equity Ratio 1.43

Debt / EBITDA -7.21

Debt / FCF 11.28

OCF / Debt 0.09

Interest Coverage -3.40

Altman Z-Score -0.04

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin -52.4%

EBITDA Margin -56.6%

Net Profit Margin -72.0%

FCF Margin 36.2%

Adj. FCF Margin 35.1%

SBC / Revenue 0.5%

SBC Impact (per share) -2.9%

Returns

Return on Assets -10.0%

Return on Equity -20.4%

Return on Invested Capital -6.4%

Return on Capital Employed -12.8%

Return on Tangible Assets -10.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 171.8%

Revenue CAGR 5Y 3.5%

Revenue CAGR 10Y 14.1%

EPS CAGR 3Y 27.8%

EPS CAGR 5Y -24.7%

EPS CAGR 10Y -1161.5%

FCF CAGR 3Y -31.1%

FCF CAGR 5Y -12.3%

FCF CAGR 10Y -8.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 17, 2026

EPS Estimate (next Q) $0.20

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $10.57M

Revenue Growth Est (next Q) -11.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $5

Price Target Upside 15.5%

Cash Flow

Operating Cash Flow $19.53M

Free Cash Flow $19.53M

Adj. Free Cash Flow $18.96M

FCF Per Share $5.09

OCF Per Share $5.09

OCF/S Ratio 354.3%

Income Statement

Revenue $53.96M

Gross Profit $53.99M

Operating Income $-28.26M

EBITDA $-30.54M

Net Income $-38.85M

EPS (Diluted) -$1.01

Revenue / Employee $359.76K

Profit / Employee $-259.01K

Employees 150