EARN
Ellington Credit·NYSE
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0.20 / 10
Underperform
Fundamental breakdown reveals inadequate profile (0.2/10). Supportive elements: Asset-MV and Rate of return on total assets (%), balanced by issues in Net income-Revenue and Cash-MV. This suggests defensive positioning.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value-10.80
Score0/3
Weight95.00%
1M Return-2.83%
Value-10.80
Score0/3
Weight95.00%
1M Return-2.83%
PB-ROE
Value-0.55
Score2/3
Weight-43.07%
1M Return0.92%
Value-0.55
Score2/3
Weight-43.07%
1M Return0.92%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-12.89%
1M Return0.28%
Value100.00
Score3/3
Weight-12.89%
1M Return0.28%
ROE (diluted) (%)
Value3.40
Score0/3
Weight111.02%
1M Return-3.02%
Value3.40
Score0/3
Weight111.02%
1M Return-3.02%
Asset-MV
Value-0.07
Score2/3
Weight-141.44%
1M Return2.53%
Value-0.07
Score2/3
Weight-141.44%
1M Return2.53%
Net income-Revenue
Value1.10
Score1/3
Weight-43.71%
1M Return0.93%
Value1.10
Score1/3
Weight-43.71%
1M Return0.93%
Rate of return on total assets (%)
Value-24.45
Score2/3
Weight-9.56%
1M Return0.21%
Value-24.45
Score2/3
Weight-9.56%
1M Return0.21%
Annualized return on total assets (%)
Value-24.45
Score2/3
Weight-9.56%
1M Return0.21%
Value-24.45
Score2/3
Weight-9.56%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-9.68
Score1/3
Weight15.38%
1M Return-0.33%
Value-9.68
Score1/3
Weight15.38%
1M Return-0.33%
Cash-MV
Value3.74
Score0/3
Weight138.82%
1M Return-4.00%
Value3.74
Score0/3
Weight138.82%
1M Return-4.00%
Net assets per share (growth rate compared to beginning of year %)
Value-10.80
Score0/3
Weight95.00%
1M Return-2.83%
Value-10.80
Score0/3
Weight95.00%
1M Return-2.83%
Net income-Revenue
Value1.10
Score1/3
Weight-43.71%
1M Return0.93%
Value1.10
Score1/3
Weight-43.71%
1M Return0.93%
PB-ROE
Value-0.55
Score2/3
Weight-43.07%
1M Return0.92%
Value-0.55
Score2/3
Weight-43.07%
1M Return0.92%
Rate of return on total assets (%)
Value-24.45
Score2/3
Weight-9.56%
1M Return0.21%
Value-24.45
Score2/3
Weight-9.56%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-12.89%
1M Return0.28%
Value100.00
Score3/3
Weight-12.89%
1M Return0.28%
Annualized return on total assets (%)
Value-24.45
Score2/3
Weight-9.56%
1M Return0.21%
Value-24.45
Score2/3
Weight-9.56%
1M Return0.21%
ROE (diluted) (%)
Value3.40
Score0/3
Weight111.02%
1M Return-3.02%
Value3.40
Score0/3
Weight111.02%
1M Return-3.02%
Diluted earnings per share (YoY growth rate %)
Value-9.68
Score1/3
Weight15.38%
1M Return-0.33%
Value-9.68
Score1/3
Weight15.38%
1M Return-0.33%
Asset-MV
Value-0.07
Score2/3
Weight-141.44%
1M Return2.53%
Value-0.07
Score2/3
Weight-141.44%
1M Return2.53%
Cash-MV
Value3.74
Score0/3
Weight138.82%
1M Return-4.00%
Value3.74
Score0/3
Weight138.82%
1M Return-4.00%
Is EARN undervalued or overvalued?
- EARN scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.88 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
