AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 8.79 USD -0.23% Market Closed
Market Cap: 8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AGNC stock under the Base Case scenario is 23.99 USD. Compared to the current market price of 8.79 USD, AGNC Investment Corp is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AGNC Relative Value
Base Case
23.99 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
44
vs Industry
57
Median 3Y
2.1
Median 5Y
2.4
Industry
3.6
Forward
6.1
More Details
25
P/E
P/E
Price to Earnings
25
vs History
12
vs Industry
38
Median 3Y
8
Median 5Y
1.9
Industry
16.5
Forward
5.5
More Details
97
P/OCF
P/OCF
Price to OCF
97
vs History
9
vs Industry
2
Median 3Y
3.2
Median 5Y
3.2
Industry
10.9
More Details
1.1
P/FCFE
P/FCFE
Price to FCFE
1.1
vs History
9
vs Industry
48
Median 3Y
0.5
Median 5Y
-0.2
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
12
vs Industry
40
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
25.9
EV/S
EV/S
Enterprise Value to Sales
25.9
vs History
49
vs Industry
6
Median 3Y
22
Median 5Y
25.9
Industry
6.4
Forward
66.6
More Details
156.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
156.3
vs History
15
vs Industry
3
Median 3Y
80.4
Median 5Y
25.5
Industry
11.8
More Details
194.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
194.2
vs History
15
vs Industry
3
Median 3Y
90.9
Median 5Y
26.7
Industry
15.8
Forward
51.1
More Details
194.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
194.2
vs History
15
vs Industry
4
Median 3Y
90.9
Median 5Y
26.7
Industry
18.9
Forward
60.1
More Details
1 061.2
EV/OCF
EV/OCF
Enterprise Value to OCF
1 061.2
vs History
6
vs Industry
0
Median 3Y
33
Median 5Y
33
Industry
18.4
More Details
1 061.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 061.2
vs History
6
vs Industry
0
Median 3Y
33
Median 5Y
33
Industry
20.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
15
vs Industry
24
Median 3Y
1
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

AGNC Competitors Multiples
AGNC Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AGNC Investment Corp
NASDAQ:AGNC
8.3B USD 2.4 25 194.2 194.2
US
New Residential Investment Corp
LSE:0K76
468.5B USD 98.4 768.2 564.4 564.4
US
Annaly Capital Management Inc
NYSE:NLY
11.2B USD 1.9 13.2 93.9 96.7
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.3 18.5 431.5 3 644.7
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.8 41.5 41.5
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 1.9 -16.2 -97.2 -92.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3B USD 7.9 15.3 271.5 282
US
Arbor Realty Trust Inc
NYSE:ABR
2B USD 1.4 9.1 38.6 39.9
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.9 13.1 26.9 35.4
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.3B USD 2.3 -98.5 -8 731.6 -8 731.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.6 -9.7 40.8 44.1

See Also

Summary
AGNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGNC stock valuation using valuation multiples.
Wall Street Estimates
AGNC 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
AGNC 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
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