` Comparison: ABR, AGNC - Alpha Spread

ABR
vs
AGNC

Over the past 12 months, ABR has underperformed AGNC, delivering a return of -39% compared to the AGNC's +11% growth.

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AGNC
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Stocks Compared:
ABR AGNC
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Valuation Comparison

ABR Intrinsic Value
21.27 USD
Undervaluation 61%
Intrinsic Value
Price
AGNC Intrinsic Value
19.32 USD
Undervaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Arbor Realty Trust Inc
NYSE:ABR
8.38 USD
AGNC Investment Corp
NASDAQ:AGNC
10.33 USD
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Growth Comparison

Growth Over Time
ABR, 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.

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Profitability Comparison

Free Cash Flow
ABR, AGNC

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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
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What is Free Cash Flow?

Gross Margin

ABR
43%
AGNC
25.1%

Operating Margin

ABR
15%
AGNC
22%

Net Margin

ABR
12.4%
AGNC
18.1%

FCF Margin

ABR
33.2%
AGNC
15.9%

ROE

ABR
5.1%
AGNC
6.5%

ROA

ABR
1.1%
AGNC
0.7%

ROIC

ABR
1.3%
AGNC
0.9%

ROCE

ABR
1.3%
AGNC
7.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ABR, AGNC

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Performance Gap
ABR, AGNC

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

Performance By Year
ABR, AGNC

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