Ellington Residential Mortgage REIT (EARN)

• Market cap: $213M
• 1 day: 0.53%
• 5 days: 0.71%
• 1 month: 0.89%
• 3 months: -1.39%
• 6 months: -2.91%
• Year to date: -14.99%
• 1 year: -18.53%
• 5 years: -51.25%
• 10 years: -56.38%
• Sector: Financials
• Industry: Asset Management

About: Ellington Credit Co is focused on corporate collateralized loan obligations (CLOs). It focuses on acquiring, investing in, and managing secondary CLO mezzanine debt and equity tranches. The company relies on risk management, including disciplined liquidity management and selective use of credit hedges, to preserve book value during times of stress. It also leverages Ellington's proprietary technology, analytics, and risk management systems to enhance underwriting and investment selection and to guide ongoing portfolio monitoring and surveillance.

Employees: 160

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,650% more call options, than puts

Call options by funds: $105K | Put options by funds: $6K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

15.91% less ownership

Funds ownership: 28.82% [Q1] → 12.91% (-15.91%) [Q2]

29% less funds holding

Funds holding: 73 [Q1] → 52 (-21) [Q2]

39% less capital invested

Capital invested by funds: $45.5M [Q1] → $27.9M (-$17.6M) [Q2]

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $5.75
• Avg. target: $5.75
• High target: $5.75

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

UBS Douglas Harter

$5.75

Neutral Maintained

16 Jul 2025