` ABR (Arbor Realty Trust Inc) vs AGNC (AGNC Investment Corp) Comparison - Alpha Spread

ABR
vs
AGNC

Over the past 12 months, ABR has underperformed AGNC, delivering a return of -24% compared to the AGNC's 1% growth.

Valuation Comparison

ABR Intrinsic Value
29.09 USD
Undervaluation 65%
Intrinsic Value
Price
AGNC Intrinsic Value
23.22 USD
Undervaluation 60%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Arbor Realty Trust Inc
NYSE:ABR
10.12 USD
AGNC Investment Corp
NASDAQ:AGNC
9.24 USD

Financials Comparison

Growth Over Time
ABR vs AGNC

ABR
AGNC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Arbor Realty Trust Inc
Revenue
AGNC Investment Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ABR vs AGNC

ABR
AGNC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Arbor Realty Trust Inc
NYSE:ABR
AGNC Investment Corp
NASDAQ:AGNC
What is Free Cash Flow?

Gross Margin

ABR
44.2%
AGNC
16.5%

Operating Margin

ABR
19.8%
AGNC
13.3%

Net Margin

ABR
14.5%
AGNC
9.5%

FCF Margin

ABR
25.3%
AGNC
2.4%

ROE

ABR
6.4%
AGNC
3.6%

ROA

ABR
1.4%
AGNC
0.4%

ROIC

ABR
1.9%
AGNC
0.6%

ROCE

ABR
1.9%
AGNC
4.9%

Stocks Performance

Stocks Performance
ABR vs AGNC

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ABR
AGNC
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
ABR vs AGNC

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ABR
AGNC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ABR vs AGNC

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ABR
AGNC
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