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Ellington Residential Mortgage REIT (EARN) DCF Valuation
US | Real Estate | REIT - Mortgage | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Ellington Residential Mortgage REIT (EARN) Bundle
Streamline your analysis and improve precision with our (EARN) DCF Calculator! Equipped with real data from Ellington Residential Mortgage REIT and customizable assumptions, this tool empowers you to forecast, analyze, and value (EARN) just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.5 | 25.9 | -.6 | 20.2 | -.1 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | -5.83 | -102.15 | -3724.06 | -100.32 | -76.46 | -76.46 | -76.46 | -76.46 | -76.46 |
| EBITDA | .0 | 14.8 | 23.4 | 17.9 | 49.8 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 57.12 | -4199.1 | 88.81 | -76638.46 | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 |
| Depreciation | -15.1 | -3.8 | 33.2 | 25.7 | 53.9 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | -54.84 | -14.82 | -5968.04 | 127.31 | -82973.85 | -33.93 | -33.93 | -33.93 | -33.93 | -33.93 |
| EBIT | 15.1 | 18.7 | -9.9 | -7.8 | -4.1 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 54.84 | 71.94 | 1768.94 | -38.5 | 6335.38 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 |
| Total Cash | 35.4 | 58.2 | 69.0 | 34.8 | 38.5 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.1 | 51.9 | 93.2 | 55.6 | 58.9 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 163.78 | 200.14 | -16726.39 | 275.45 | -90613.85 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.8 | 1.5 | 2.8 | 50.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 13.66 | 5.91 | -510.59 | 249.49 | 0 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 15.1 | 18.7 | -9.9 | -7.8 | -4.1 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -41.4 | 5.8 | -16.6 | 103.0 | -3.8 | 58.9 | .0 | .0 | .0 | .0 |
| WACC, % | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 55.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 55 | |||||||||
| Net Debt | -39 | |||||||||
| Equity Value | 94 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 6.29 |
What You Will Get
- Comprehensive EARN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Tailor WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Ellington's future performance.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life EARN Financials: Pre-filled historical and projected data for Ellington Residential Mortgage REIT (EARN).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EARN’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EARN’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ellington Residential Mortgage REIT (EARN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ellington Residential Mortgage REIT’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Ellington Residential Mortgage REIT (EARN)?
- Designed for Investors: A sophisticated tool tailored for real estate analysts, portfolio managers, and investors.
- Comprehensive Data: Historical and projected financials for Ellington Residential preloaded for precise analysis.
- Flexible Scenario Analysis: Easily test various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Evaluate Ellington Residential Mortgage REIT’s (EARN) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts for (EARN).
- Startup Founders: Understand the valuation strategies of established real estate investment trusts like (EARN).
- Consultants: Provide comprehensive valuation assessments and reports for clients interested in (EARN).
- Students and Educators: Utilize current market data to teach and practice valuation principles related to (EARN).
What the Template Contains
- Pre-Filled Data: Contains Ellington Residential Mortgage REIT’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (EARN).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs relevant to (EARN).
- Key Financial Ratios: Evaluate (EARN)'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates for (EARN).
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes for (EARN).
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