` Comparison: GPMT, AGNC - Alpha Spread

GPMT
vs
AGNC

Over the past 12 months, GPMT has underperformed AGNC, delivering a return of -18% compared to the AGNC's +7% growth.

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Stocks Compared:
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Valuation Comparison

GPMT Intrinsic Value
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AGNC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Granite Point Mortgage Trust Inc
NYSE:GPMT
2.65 USD
AGNC Investment Corp
NASDAQ:AGNC
10.32 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GPMT, AGNC

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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
Granite Point Mortgage 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
GPMT, 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
Granite Point Mortgage Trust Inc
NYSE:GPMT
AGNC Investment Corp
NASDAQ:AGNC
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What is Free Cash Flow?

Gross Margin

GPMT
30.8%
AGNC
25.1%

Operating Margin

GPMT
-36.3%
AGNC
22%

Net Margin

GPMT
-45.5%
AGNC
18.1%

FCF Margin

GPMT
-3.6%
AGNC
15.9%

ROE

GPMT
-11.3%
AGNC
6.5%

ROA

GPMT
-3.4%
AGNC
0.7%

ROIC

GPMT
-2.9%
AGNC
0.9%

ROCE

GPMT
-3.9%
AGNC
7.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GPMT, AGNC

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Performance Gap
GPMT, AGNC

Performance Gap Between GPMT and AGNC
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Performance By Year
GPMT, AGNC

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