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Ellington Financial Inc
NYSE:EFC

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Ellington Financial Inc Logo
Ellington Financial Inc
NYSE:EFC
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Price: 12.77 USD -1.31%
Market Cap: $1.6B
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Bankruptcy Probability

Ellington Financial Inc's probability of bankruptcy is 36.8%, signalling a meaningful chance of default. The solvency score is 8/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+6%
5Y
+46%
10Y
+33%
Long-Term Investments
+
3Y
+201%
5Y
+467%
10Y
+759%
Debt
+
3Y
+227%
5Y
+559%
10Y
+1 034%

Solvency Ratios

Solvency Ratios Comparison
Ellington Financial Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
US
Ellington Financial Inc
NYSE:EFC
1.6B USD
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US
New Residential Investment Corp
LSE:0K76
444.4B USD
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US
Annaly Capital Management Inc
NYSE:NLY
16.1B USD
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US
AGNC Investment Corp
NASDAQ:AGNC
12.5B USD
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US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD
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US
Rithm Capital Corp
NYSE:RITM
5.8B USD
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US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
5B USD
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US
Dynex Capital Inc
NYSE:DX
3.4B USD
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US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD
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US
ARMOUR Residential REIT Inc
NYSE:ARR
2B USD
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US
Arbor Realty Trust Inc
NYSE:ABR
1.5B USD
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No Stocks Found

See Also

Summary
EFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFC stock valuation using valuation multiples.
Wall Street Estimates
EFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is Ellington Financial Inc at risk of bankruptcy?

Ellington Financial Inc's probability of bankruptcy is 35.3%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Ellington Financial Inc have?

As of the latest report, Ellington Financial Inc has total debt of 15.6B USD. This includes both short-term (2.1B USD) and long-term (13.5B USD) debt.

You can find a full breakdown on its Balance Sheet.

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