AGNC Investment Corp
NASDAQ:AGNC
Relative Value
The Relative Value of one AGNC stock under the Base Case scenario is 17 USD. Compared to the current market price of 9.24 USD, AGNC Investment Corp is Undervalued by 46%.
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.
Valuation Multiples
Multiples Across Competitors
AGNC Competitors Multiples
AGNC Investment Corp Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
AGNC Investment Corp
NASDAQ:AGNC
|
6.4B USD | 2.5 | 200.5 | 363.9 | 363.9 | ||
US |
Annaly Capital Management Inc
NYSE:NLY
|
9.3B USD | 3.9 | -5.2 | -54.3 | -53.5 | ||
US |
Starwood Property Trust Inc
NYSE:STWD
|
6B USD | 2.6 | 18 | 85.6 | 104.6 | ||
US |
Rithm Capital Corp
NYSE:RITM
|
5.4B USD | 1.5 | 10.1 | 39.3 | 39.3 | ||
US |
New Residential Investment Corp
NYSE:NRZ
|
3.5B USD | 0.5 | 4 | 7.1 | 7.1 | ||
US |
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.1B USD | 1.5 | 12.4 | 44 | 44 | ||
US |
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
2.9B USD | 8.9 | 19.3 | 158 | 169.9 | ||
US |
Arbor Realty Trust Inc
NYSE:ABR
|
2.6B USD | 1.6 | 7.7 | 33.1 | 33.9 | ||
US |
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
1.5B USD | 1.9 | 36.5 | 40.4 | 42.1 | ||
US |
Ready Capital Corp
NYSE:RC
|
1.5B USD | 1.4 | 4.7 | 102.7 | 102.7 | ||
US |
Ladder Capital Corp
NYSE:LADR
|
1.4B USD | 2.6 | 13.6 | 33.4 | 44 |