









Markets
/
Stocks
/
nasdaq-earn
/

Ellington Credit Co

EARN

4.430USD

-0.050-1.12%

Market hours （ET）Quotes delayed by 15 min

6.98MMarket Cap

LossP/E TTM



Ellington Credit Co

4.430

-0.050-1.12%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ellington Credit Co

Currency: USD Updated: 2026-03-27

Key Insights

Ellington Credit Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 30 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.88.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ellington Credit Co's Score

Industry at a Glance

Industry Ranking

14 / 30

Overall Ranking

212 / 4542

Industry

Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Ellington Credit Co Highlights

StrengthsRisks

Ellington Credit Company, formerly Ellington Residential Mortgage REIT, is a closed-end fund. The Company is focused on acquiring, investing in, and managing secondary collateralized loan obligations (CLO) mezzanine debt and equity tranches. The Company’s primary objective is to generate attractive risk-adjusted total returns for its shareholders by making investments in multiple parts of the CLO capital structure, including mezzanine debt and equity tranches. The Company select investments for their ability to provide a total return to drive a sustainable earnings stream and book value growth over a long-term horizon, rather than focusing just on current yield. The Company also takes a trading-oriented approach, which seeks to take advantage of pricing inefficiencies in the CLO market, as opposed to simply buy-and-hold. It is externally managed and advised by Ellington Credit Company Management LLC.

Growing

The company is in a growing phase, with the latest annual income totaling USD 6.23M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PB is 0.72, at a low 3-year percentile range.

Held by Scott Black

Star Investor Scott Black holds 608.70K shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

5.875

Target Price

+11.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Ellington Credit Co is 7.49, ranking 14 out of 30 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 15.35M, representing a year-over-year increase of 338.16%, while its net profit experienced a year-over-year increase of 229.67%.

Score

Industry at a Glance

Previous score

7.49

Change



Financials

6.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.86

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.29

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ellington Credit Co's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Ellington Credit Co is 6.38, ranking 27 out of 30 in the Collective Investments industry. Its current P/E ratio is -5.53, which is -1298.85% below the recent high of 66.29 and -362.36% above the recent low of -25.57.

Score

Industry at a Glance

Previous score

6.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Ellington Credit Co is 6.50, ranking 15 out of 30 in the Collective Investments industry. The average price target is 5.88, with a high of 6.50 and a low of 5.25.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

5.875

Target Price

+11.27%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ellington Credit Co

EARN

Sixth Street Specialty Lending Inc

TSLX

FS KKR Capital Corp

FSK

SLR Investment Corp

SLRC

Pennantpark Investment Corp

PNNT

PennantPark Floating Rate Capital Ltd

PFLT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Ellington Credit Co is 6.64, ranking 16 out of 30 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 4.84 and the support level at 4.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.92

Change

-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.029

Neutral

RSI(14)

33.228

Neutral

STOCH(KDJ)(9,3,3)

50.022

Neutral

ATR(14)

0.122

Low Volatility

CCI(14)

-55.949

Neutral

Williams %R

78.723

Sell

TRIX(12,20)

-0.622

Sell

StochRSI(14)

44.077

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

4.420

Buy

MA10

4.411

Buy

MA20

4.562

Sell

MA50

5.018

Sell

MA100

5.146

Sell

MA200

5.390

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Ellington Credit Co is 3.00, ranking 6 out of 30 in the Collective Investments industry. The latest institutional shareholding proportion is 26.69%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is Scott Black, holding a total of 608.70K shares, representing 1.62% of shares outstanding, with 230.72% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Wells Fargo Advisors

1.62M

-3.50%

Delphi Financial Group Inc

Star Investors

608.70K

Clear Harbor Asset Management, LLC

323.86K

-7.60%

Arrowstreet Capital, Limited Partnership

251.73K

CastleKeep Investment Advisors LLC

180.67K

BofA Global Research (US)

153.98K

+0.91%

Ellington Management Group, L.L.C.

149.09K

Jane Street Capital, L.L.C.

79.09K

-41.87%

VC Investments, L.L.C.

106.47K

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ellington Credit Co is 8.09, ranking 15 out of 30 in the Collective Investments industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.