As of 2025-07-16, the Intrinsic Value of Ellington Residential Mortgage REIT (EARN) is 1.94 USD. This EARN valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 5.95 USD, the upside of Ellington Residential Mortgage REIT is -67.30%.
The range of the Intrinsic Value is (6.08) - 12.59 USD
Based on its market price of 5.95 USD and our intrinsic valuation, Ellington Residential Mortgage REIT (EARN) is overvalued by 67.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (11.75) - 70.94 | (10.03) | -268.6% |
| DCF (Growth 10y) | (11.23) - 106.33 | (8.80) | -247.9% |
| DCF (EBITDA 5y) | (6.22) - 3.10 | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (6.08) - 12.59 | 1.94 | -67.3% |
| Fair Value | -0.70 - -0.70 | -0.70 | -111.73% |
| P/E | (1.11) - 3.09 | 0.80 | -86.6% |
| EV/EBITDA | (8.03) - 7.00 | (0.74) | -112.4% |
| EPV | (12.40) - (9.64) | (11.02) | -285.2% |
| DDM - Stable | (2.54) - (6.26) | (4.40) | -174.0% |
| DDM - Multi | 5.42 - 10.67 | 7.22 | 21.3% |
| Market Cap (mil) | 223.48 |
| Beta | 0.99 |
| Outstanding shares (mil) | 37.56 |
| Enterprise Value (mil) | 723.64 |
| Market risk premium | 4.60% |
| Cost of Equity | 6.11% |
| Cost of Debt | 13.93% |
| WACC | 9.06% |