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Ellington Residential Mortgage REIT (EARN): Marketing Mix [Jan-2025 Updated] |
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Ellington Residential Mortgage REIT (EARN) Bundle
Dive into the world of Ellington Residential Mortgage REIT (EARN), a dynamic investment vehicle that transforms the complex residential mortgage market into a potential goldmine for savvy investors. With a strategic approach to mortgage-backed securities and a 8-12% dividend yield, EARN offers a unique opportunity to explore the intricate landscape of real estate investment trusts. Uncover how this NYSE-traded company navigates the residential mortgage ecosystem, providing shareholders with a compelling blend of income generation and market expertise.
Ellington Residential Mortgage REIT (EARN) - Marketing Mix: Product
Residential Mortgage-Backed Securities (RMBS) Investment
Ellington Residential Mortgage REIT (EARN) specializes in investing in residential mortgage-backed securities with a total investment portfolio valued at $304.8 million as of Q3 2023.
Investment Portfolio Composition
| Security Type | Percentage | Value |
|---|---|---|
| Agency RMBS | 72.3% | $220.37 million |
| Non-Agency RMBS | 27.7% | $84.43 million |
Mortgage Market Investment Strategy
- Focuses on agency and non-agency mortgage-backed securities
- Targets residential mortgage market investments
- Manages a diversified portfolio of mortgage-related assets
Dividend Income Characteristics
EARN provides quarterly dividend payments with an annual dividend yield of 13.45% as of January 2024, totaling $0.90 per share annually.
Portfolio Performance Metrics
| Performance Indicator | Value |
|---|---|
| Net Interest Income | $9.2 million |
| Realized Gains | $3.7 million |
| Total Investment Returns | 15.6% |
Ellington Residential Mortgage REIT (EARN) - Marketing Mix: Place
Stock Exchange Listing
Ellington Residential Mortgage REIT (EARN) is publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol EARN.
Corporate Headquarters
Located at 53 Forest Avenue, Old Greenwich, Connecticut 06870.
Market Accessibility
| Investment Platforms | Accessibility Details |
|---|---|
| Online Brokers | Interactive Brokers, E*TRADE, TD Ameritrade |
| Trading Volume (as of 2024) | Approximately 150,000-200,000 shares daily |
| Market Capitalization | Approximately $150-200 million |
Distribution Channels
- Direct stock purchase through brokerage accounts
- Institutional investor platforms
- Retirement account investment options
- Over-the-counter (OTC) markets
Investor Reach
Geographic Coverage: Nationwide U.S. investor base with focus on institutional and individual investors interested in residential mortgage-backed securities.
Trading Platforms
| Platform Type | Availability |
|---|---|
| Online Discount Brokers | Full availability |
| Full-Service Brokerages | Complete access |
| Retirement Account Platforms | Fully supported |
Operational Markets
Primary Market Focus: U.S. residential mortgage-backed securities market, with emphasis on agency and non-agency mortgage investments.
Ellington Residential Mortgage REIT (EARN) - Marketing Mix: Promotion
Quarterly Financial Reports and Investor Presentations
Ellington Residential Mortgage REIT (EARN) conducts quarterly earnings calls with key financial metrics:
| Metric | Q4 2023 Value |
|---|---|
| Net Interest Income | $5.2 million |
| Book Value per Share | $10.42 |
| Total Investment Portfolio | $373.6 million |
Transparent Communication About Investment Strategy
EARN provides detailed investment strategy insights through:
- Comprehensive annual reports
- Detailed SEC filings
- Investor webcast presentations
Investor Relations Website
| Website Feature | Availability |
|---|---|
| Investor Presentation Downloads | Available |
| Historical Financial Data | Accessible |
| SEC Filing Archive | Comprehensive |
Financial Conferences and Investor Events
EARN participates in key financial conferences:
- Ladenburg Thalmann Virtual Conference
- Credit Suisse Financial Services Forum
- Keefe, Bruyette & Woods Investor Conference
Dividend Announcements
| Dividend Metric | 2024 Value |
|---|---|
| Quarterly Dividend | $0.27 per share |
| Annual Dividend Yield | 14.5% |
| Dividend Payment Frequency | Quarterly |
Ellington Residential Mortgage REIT (EARN) - Marketing Mix: Price
Ticker Symbol and Market Valuation
Trades under ticker symbol EARN on NASDAQ. Market capitalization as of January 2024: approximately $139.45 million.
Stock Pricing Characteristics
| Metric | Value |
|---|---|
| Current Stock Price | $6.18 (January 2024) |
| 52-Week Range | $4.75 - $7.62 |
| Dividend Yield | 10.87% |
Pricing Strategy Components
- Focus on generating consistent income for shareholders
- Dividend distribution strategy aligned with mortgage investment returns
- Pricing reflects mortgage market performance and interest rate environment
Financial Performance Metrics
| Financial Indicator | Value |
|---|---|
| Price to Book Ratio | 0.78 |
| Earnings Per Share | $0.42 |
| Price to Earnings Ratio | 14.71 |
Dividend Distribution
Quarterly Dividend: $0.16 per share
Pricing Influences
- Mortgage market conditions
- Interest rate fluctuations
- Federal Reserve monetary policy
- Residential real estate market performance
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