Margin trendWarning
영업외손익 급변 (영업이익 대비 223% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Ellington Residential Mortgage Reit Shares
EARN · New York Stock Exchange$4.36-0.46%
2026-09-04 closeEllington Residential Mortgage Reit Shares last closed at $4.36 (-0.46%) on 2026-09-04. Signals today: VCP, MACD bullish cross. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B+
Overall: 은행 159/526 · top 30%
Factor composite · relative position in sector
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2025Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.23
Distress
Grey
Safe
- Altman Z''
- -0.23
- Beneish M-Score
- -3.63
- Sloan accrual
- -2.18%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05은행
This stock is in 은행: revenue rank 228 of 241, share 0%.
228 / 2410%revenue share
Who dominates this industry?
- 1American Express15.8%
- 2CBRE Group Class A7.9%
- 3Jones Lang LaSalle5.2%
- 4Nu Holdings Class A2.5%
- 5American Tower REIT2.2%
- 6Ellington Residential Mortgage Reit Shares0%
Concentration
DistributedCR3 28.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 23.64
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 11.9
- Median P/B
- 1.31
- Level
- 넓음
- n
- 221
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 43.1%
- Interest coverage
- 0.5x
- Return on equity (ROE)
- -3.4%
Operating margin −5pp
Interest coverage riskInterest coverageBase 0.5x adverse case 0.4x
Return on equity (ROE)Base -3.4% adverse case -3.8%
Revenue −15%
Interest coverage riskInterest coverageBase 0.5x adverse case 0.4x
Return on equity (ROE)Base -3.4% adverse case -3.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase 0.5x adverse case 0.3x
Return on equity (ROE)Base -3.4% adverse case -8.3%
Interest coverage limit
Already below the limit by 50.9ppInterest coverage limit at an operating margin of 94%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Ellington Residential Mortgage Reit Shares
- What technical signals does Ellington Residential Mortgage Reit Shares (EARN) have?
- Ellington Residential Mortgage Reit Shares current technical signals: no active technical signal.
- Is Ellington Residential Mortgage Reit Shares a cup-and-handle pattern?
- No. Ellington Residential Mortgage Reit Shares has no valid cup-and-handle signal right now.
- What are Ellington Residential Mortgage Reit Shares's financials and valuation?
- Ellington Residential Mortgage Reit Shares's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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