AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.45 USD Market Closed
Market Cap: 8.4B USD
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Relative Value

The Relative Value of one AGNC stock under the Base Case scenario is 33.19 USD. Compared to the current market price of 9.45 USD, AGNC Investment Corp is Undervalued by 72%.

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
33.19 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
59
Median 3Y
2.2
Median 5Y
2.6
Industry
3.6
Forward
125
vs History
30
vs Industry
36
Median 3Y
4.8
Median 5Y
-1.9
Industry
16.7
Forward
4.5
vs History
vs Industry
0
Median 3Y
3.8
Median 5Y
4
Industry
10.9
vs History
11
vs Industry
51
Median 3Y
-0.5
Median 5Y
-0.3
Industry
13.3
vs History
7
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
vs History
68
vs Industry
12
Median 3Y
24.1
Median 5Y
28.2
Industry
6.6
Forward
1 356.1
vs History
30
vs Industry
5
Median 3Y
63.4
Median 5Y
19.3
Industry
11.9
vs History
30
vs Industry
5
Median 3Y
70.9
Median 5Y
19.8
Industry
15.8
Forward
48.5
vs History
30
vs Industry
6
Median 3Y
70.9
Median 5Y
19.8
Industry
19
Forward
64.8
vs History
vs Industry
0
Median 3Y
33.5
Median 5Y
33.8
Industry
18.5
vs History
vs Industry
0
Median 3Y
33.5
Median 5Y
33.8
Industry
20.1
vs History
6
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

AGNC Competitors Multiples
AGNC Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AGNC Investment Corp
NASDAQ:AGNC
8B USD 1.9 7.8 75 75
US
New Residential Investment Corp
LSE:0K76
450.7B USD 122.1 932.2 4 296.6 4 296.6
US
Annaly Capital Management Inc
NYSE:NLY
10.6B USD 2.2 -284.6 519.4 617.2
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.3 191 306.8
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.6 301.1 301.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.8 9.5 154.4 158
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.6 -12.7 -82.8 -82.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.1 36.6 37.7
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 15 26.6 35.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.4 43
US
Ready Capital Corp
NYSE:RC
1.2B USD 1.5 -9.7 -68.4 -68.4

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