EARN Probability of Bankruptcy

The Probability of Bankruptcy of Ellington Residential Mortgage REIT (EARN) is -% . This number represents the probability that EARN will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating EARN's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

EARN - ESG ratings

ESG ratings are directly linked to the cost of capital and EARN's ability to raise funding, both of which can significantly affect the probability of Ellington Residential Mortgage REIT going bankrupt.

ESG Score	54.41
Environment Score	25.00
Social Score	99.00
Governance Score	39.23

Returns

Historical Returns (5 day)	1.32%
Historical Returns (MTD)	-1.65%
Historical Returns (YTD)	-18.88%
Historical Returns (13 week)	-18.26%
Historical Returns (26 week)	-17.89%
Historical Returns (52 week)	-23.83%

Efficiency

Asset Turnover	0.06
Receiveable Turnover	1.60

Gross Margin	17.78%
Operating Margin	12.60%
Pretax Margin	14.23%
Net Margin	13.21%

Return on Asset (ROA)	0.76
Return on Equity (ROE)	3.91
Return on Investments (ROI)	0.87

Price Metrics

Market Cap (M)	210.34
Enterprise Value (M)

52 Week High	7.26
52 Week Low	4.33
Beta	1.33
Average Volume (10 day)	0.42
Average Volume (3 month)	0.36

Price / Earnings (P/E)	30.62
Price / Sales (P/S)	4.04

Earnings

EPS	0.31
Revenue CAGR (5 year)	2.60%

Risk

Current Ratio	0.12
Quick Ratio	0.12