Valuation
Real EstateLive · Yahoo FinancePrice
$13.28
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — EFC
Inflationary BoomStrengths
Total Assets: $19.4B (+18.6% YoY) — Total assets grew 19% — the company's resource base expanded.
Weaknesses
Operating Cash Flow: -$925.5M (-115.0% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
EPS (Diluted): $1.19 (-12.5% YoY) — Earnings per share fell 13%.
Opportunities
Net Income: $118.7M (+0.8% YoY) — Profit grew 1% — the company kept more of each dollar earned.
Threats
Negative operating cash flow of $925.5M — the core business consumed more cash than it generated.
Total liabilities are 90% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Year-over-Year Changes
Operating Cash Flow
-$925.5M
was -$430.5M
Negative operating cash flow — the business consumed more cash than it produced from operations.
Total Assets
$19.4B
was $16.3B
Total assets grew 19% — the company's resource base expanded.
EPS (Diluted)
$1.19
was $1.36
Earnings per share fell 13%.
Net Income
$118.7M
was $117.8M
Profit grew 1% — the company kept more of each dollar earned.
Risk Flags
2 high · 0 medium · 0 low- ⚠ High
Negative operating cash flow of $925.5M — the core business consumed more cash than it generated.
- ⚠ High
Total liabilities are 90% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.