Is it safe?
Can RMBS take a bad year?
The deepest fall in RMBS's price history on file is −53%; it is −47% below its high today.
−53%
Worst drawdown on file · −47% today
- Interest cover
- 203×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 69%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $786M
- EBITDA, trailing twelve months
- $280M
- Operating profit, trailing twelve months
- $259M
- Annualised volatilitytwo years of daily moves
- 69%
- Worst drawdown on file
- −53%
- Below its 52-week high
- −47%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.