EFCEllington Financial Inc.
Is it safe?
Mostly sound, with a caveat: steady price behavior, but heavy debt (CCC).
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -79% · now 15% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EFC take a bad year?
The deepest fall in EFC's price history on file is −79%; it is 15% below its high today.
Worst drawdown on file · −15% today
- Cash runway
- 0.1 years
Cash runway · burning $889M a quarter at the current rate
- Annualised volatility
- 19%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $247M
- EBITDA, trailing twelve months
- −$48M
- Operating profit, trailing twelve months
- −$49M
- Annualised volatilitytwo years of daily moves
- 19%
- Worst drawdown on file
- −79%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Mortgage
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