Altman Z-Score
0.170.000.00%
Summary
- Current Value
- As of today, EFC altman z-score is 0.17, unchanged in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, EFC falls into the safe category
- Sector Comparison
- EFC altman z-score is higher than 28.24% of companies in Real Estate sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 0.17 | 0.0% | 0.0% | 0.0% | 0.0% | +13.3% | +70.0% | -39.3% | |
| Price | $14.01 | +1.2% | +3.3% | +2.7% | +3.2% | +12.3% | +2.7% | -7.9% | |
| Annual Working Capital | $469.45M | -38.6% | – | – | – | -38.6% | +77.4% | +127.2% | |
| Annual Retained Earnings | -$375.11M | -6.2% | – | – | – | -6.2% | -285.6% | -262.2% | |
| Annual EBIT | $403.19M | +24.6% | – | – | – | +24.6% | +198.8% | +144.1% | |
| Annual Current Ratio | 4.96 | -23.3% | – | – | – | -23.3% | -5.2% | +45.0% | |
| Annual Quick Ratio | 4.56 | -27.7% | – | – | – | -27.7% | -5.6% | +49.0% | |
| Annual Debt To Equity | 9.04 | +2.8% | – | – | – | +2.8% | +220.6% | +128.9% | |
| Piotroski F-Score | 5 | 0.0% | – | 0.0% | – | +25.0% | 0.0% | +66.7% |
History
FAQ
What is the current altman z-score of EFC?
As of today, EFC altman z-score is 0.17
What altman z-score category does EFC fall into?
Based on its current altman z-score, EFC falls into the safe category
How does EFC altman z-score rank versus sector peers?
EFC altman z-score is higher than 28.24% of companies in Real Estate sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = /
- E = /
Data Sources & References
- EFC Official Website www.ellingtonfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411342/000162828025044314/0001628280-25-044314-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411342/000141134225000015/0001411342-25-000015-index.htm
- EFC Profile on Yahoo Finance finance.yahoo.com/quote/EFC
- EFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efc