Ellington Credit (EARN) Fundamental Analysis: Revenue, Earnings & Valuation

0.06 / 10

Underperform

Fundamental analysis rates EARN as Underperform, with a 0.1/10 quality score. Positive factors include return on assets, but earnings per share growth is negative, ROE is low (3.4%), and net assets per share decline sharply. Overall, the fundamentals are subpar and bearish.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value-10.80

Score0/3

Weight219.13%

1M Return-2.47%

Profit-MV

Value0.93

Score2/3

Weight-23.34%

1M Return0.26%

Net income-Revenue

Value1.12

Score1/3

Weight167.43%

1M Return-1.96%

Basic earnings per share (YoY growth rate %)

Value-9.68

Score1/3

Weight93.50%

1M Return-0.84%

Rate of return on total assets (%)

Value-24.81

Score2/3

Weight-52.38%

1M Return0.44%

Annualized return on total assets (%)

Value-24.81

Score2/3

Weight-52.38%

1M Return0.44%

ROE (diluted) (%)

Value3.40

Score0/3

Weight211.05%

1M Return-2.19%

Diluted earnings per share (YoY growth rate %)

Value-9.68

Score1/3

Weight88.00%

1M Return-0.78%

Asset-MV

Value-0.06

Score3/3

Weight-673.12%

1M Return5.01%

Cash-MV

Value3.73

Score1/3

Weight122.11%

1M Return-0.98%

Is EARN undervalued or overvalued?

EARN scores 0.06/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.75 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.