EFC
Ellington Financial Inc
Price:  
11.92 
USD
Volume:  
844,763.00
United States | Mortgage Real Estate Investment Trusts (REITs)
Valuation
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Financials
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EFC Probability of Bankruptcy

The Probability of Bankruptcy of Ellington Financial Inc (EFC) is 3.52% . This number represents the probability that EFC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating EFC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

EFC - ESG ratings

ESG ratings are directly linked to the cost of capital and EFC's ability to raise funding, both of which can significantly affect the probability of Ellington Financial Inc going bankrupt.

ESG Score 28.06
Environment Score 6.33
Social Score 45.69
Governance Score 32.17
Returns
Historical Returns (5 day) -1.08%
Historical Returns (MTD) 4.20%
Historical Returns (YTD) -6.22%
Historical Returns (13 week) 5.58%
Historical Returns (26 week) -7.95%
Historical Returns (52 week) -3.87%
Efficiency
Asset Turnover 0.03
Receiveable Turnover 18.71
Gross Margin 21.88%
Operating Margin -12.41%
Pretax Margin 31.41%
Net Margin 33.07%
Return on Asset (ROA) 0.50
Return on Equity (ROE) 5.18
Return on Investments (ROI) 0.51
Price Metrics
Market Cap (M) 1,013.68
Enterprise Value (M)
52 Week High 14.21
52 Week Low 10.88
Beta 0.93
Average Volume (10 day) 0.73
Average Volume (3 month) 1.02
Price / Earnings (P/E) 13.77
Price / Sales (P/S) 2.64
Earnings
EPS 0.97
Revenue CAGR (5 year) 22.35%
Risk
Current Ratio 0.15
Quick Ratio 0.15