Logo Spółki AGNC Investment Corp.


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 25.31
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 16.0

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Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 13.7 9.5 0.7
AGNC Investment Corp. 28.5 13.2 1.0
Mediana / AGNC Investment Corp. 0.5 0.7 0.7
Pozostałe spółki z branży REIT - Mortgage
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
ACRES Commercial Realty Corp. ACR 172 12.8 7.8 0.4 New York Stock Exchange
Ellington Financial Inc. EFC-PE 4,472 168.8 9.3 0.8 New York Stock Exchange
New York Mortgage Trust, Inc. NYMTN 614 1.1 12.4 0.5 NASDAQ Global Select
New York Mortgage Trust, Inc. NYMTL 612 1.1 12.4 0.5 NASDAQ Global Select
Rithm Capital Corp. RITM 6,025 13.7 7.0 0.7 New York Stock Exchange
Ares Commercial Real Estate Corporation ACRE 281 28.3 -36.4 0.6 New York Stock Exchange
Invesco Mortgage Capital Inc. IVR 539 -179.7 156.1 0.7 New York Stock Exchange
KKR Real Estate Finance Trust Inc. KREF 559 2.3 -84.4 0.5 New York Stock Exchange
Sachem Capital Corp. SACH 52 -15.4 -1.5 0.3 American Stock Exchange
Granite Point Mortgage Trust Inc. GPMT 131 3.2 -1.5 0.2 New York Stock Exchange
Chicago Atlantic Real Estate Finance, Inc. REFI 269 8.0 7.5 0.9 NASDAQ Global Market
Arbor Realty Trust, Inc. ABR-PF 4,259 1.3 9.4 0.6 New York Stock Exchange
Arbor Realty Trust, Inc. ABR 1,694 1.3 9.4 0.6 New York Stock Exchange
Ladder Capital Corp LADR 1,389 13.6 17.4 0.9 New York Stock Exchange
Ready Capital Corporation RC-PC 2,406 -0.5 -1.2 0.0 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT-PC 767 20.1 5.2 0.5 New York Stock Exchange
Sachem Capital Corp. 7.75% Note SCCC 1,171 10.8 -35.1 6.7 American Stock Exchange
Starwood Property Trust, Inc. STWD 6,782 4.3 17.0 0.9 New York Stock Exchange
New York Mortgage Trust, Inc. NYMTZ 634 1.1 12.4 0.5 NASDAQ Global Select
Lument Finance Trust, Inc. LFT-PA 1,115 9.8 6.0 0.4 New York Stock Exchange
AGNC Investment Corp. AGNCP 9,753 28.6 13.3 1.0 NASDAQ Global Select
PennyMac Mortgage Investment Trust PMT-PC 1,626 4.1 9.2 0.6 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT-PA 235 20.1 5.2 0.5 New York Stock Exchange
Manhattan Bridge Capital, Inc. LOAN 54 17.1 10.2 1.2 NASDAQ Capital Market
Apollo Commercial Real Estate Finance, Inc. ARI 1,405 64.6 10.2 0.8 New York Stock Exchange
Two Harbors Investment Corp. TWO 1,068 1.3 -5.2 0.7 New York Stock Exchange
AGNC Investment Corp. AGNCN 8,770 28.6 13.3 1.0 NASDAQ Global Select
Annaly Capital Management, Inc. NLY 13,910 18.5 9.5 1.0 New York Stock Exchange
Rithm Capital Corp. RITM-PA 13,406 13.7 7.0 0.7 New York Stock Exchange
Annaly Capital Management, Inc. NLY-PF 13,160 18.5 9.5 1.0 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT 1,108 4.1 9.2 0.6 New York Stock Exchange
Rithm Capital Corp. RITM-PD 13,024 13.7 7.0 0.7 New York Stock Exchange
Claros Mortgage Trust, Inc. CMTG 483 -12.5 -1.3 0.3 New York Stock Exchange
Cherry Hill Mortgage Investment Corporation CHMI 91 3.9 6.1 0.4 New York Stock Exchange
AGNC Investment Corp. AGNCO 9,797 28.6 13.3 1.0 NASDAQ Global Select
AG Mortgage Investment Trust, Inc. MITT-PB 232 20.1 5.2 0.5 New York Stock Exchange
AGNC Investment Corp. AGNC 11,435 28.6 13.3 1.0 NASDAQ Global Select
Redwood Trust, Inc. 9.125% Seni RWTN 3,125 1.1 -8.0 0.0 New York Stock Exchange
MFA Financial, Inc. MFA-PC 2,389 30.8 7.8 0.5 New York Stock Exchange
Ready Capital Corporation RCB 59,293 -0.5 -1.2 0.0 New York Stock Exchange
Dynex Capital, Inc. DX-PC 1,656 23.6 10.3 1.0 New York Stock Exchange
TPG RE Finance Trust, Inc. TRTX 702 18.0 10.7 0.7 New York Stock Exchange
Sachem Capital Corp. SACH-PA 878 -15.4 -1.5 0.3 American Stock Exchange
Great Ajax Corp. AJX 137 20.3 106.5 0.4 New York Stock Exchange
Ellington Financial Inc. EFC-PD 2,323 168.8 9.3 0.8 New York Stock Exchange
MFA Financial, Inc. MFA-PB 2,042 30.8 7.8 0.5 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT-PA 1,055 4.1 9.2 0.6 New York Stock Exchange
Orchid Island Capital, Inc. ORC 1,116 38.3 16.4 0.9 New York Stock Exchange
AG Mortgage Investment Trust, Inc. MITT 265 20.1 5.2 0.5 New York Stock Exchange
Redwood Trust, Inc. RWT-PA 3,163 1.1 -8.0 0.0 New York Stock Exchange
Ellington Financial Inc. EFC-PB 2,334 168.8 9.3 0.8 New York Stock Exchange
Two Harbors Investment Corp. TWO-PC 2,498 1.3 -5.2 0.7 New York Stock Exchange
NexPoint Real Estate Finance, Inc. NREF 261 36.1 3.6 0.8 New York Stock Exchange
Angel Oak Mortgage, Inc. AOMR 206 8.5 11.5 0.8 New York Stock Exchange
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 MITN 801 21.4 15.8 1.4 New York Stock Exchange
PennyMac Mortgage Investment Trust PMT-PB 1,047 4.1 9.2 0.6 New York Stock Exchange
Starwood Property Trust, Inc. 0L9F.L 6,778 nan nan nan London Stock Exchange
Rithm Capital Corp. RITM-PB 13,332 13.7 7.0 0.7 New York Stock Exchange
Two Harbors Investment Corp. TWO-PB 2,388 1.3 -5.2 0.7 New York Stock Exchange
Arbor Realty Trust, Inc. ABR-PD 3,375 1.3 9.4 0.6 New York Stock Exchange
AGNC Investment Corp. AGNCL 9,708 28.6 13.3 1.0 NASDAQ Global Select
Two Harbors Investment Corp. TWO-PA 2,433 1.3 -5.2 0.7 New York Stock Exchange
MFA Financial, Inc. 8.875% Senior Notes MFAN 2,558 30.8 7.8 0.5 New York Stock Exchange
Sachem Capital Corp. 8.00% Note SCCG 1,114 -94.0 -29.6 6.2 American Stock Exchange
Cherry Hill Mortgage Investment Corporation CHMI-PA 779 3.9 6.1 0.4 New York Stock Exchange
Annaly Capital Management, Inc. NLY-PI 15,361 18.5 9.5 1.0 New York Stock Exchange
Granite Point Mortgage Trust Inc. GPMT-PA 931 3.2 -1.5 0.2 New York Stock Exchange
Arbor Realty Trust, Inc. ABR-PE 3,279 1.3 9.4 0.6 New York Stock Exchange
Lument Finance Trust, Inc. LFT 79 9.8 6.0 0.4 New York Stock Exchange
Cherry Hill Mortgage Investment Corporation CHMI-PB 102 3.9 6.1 0.4 New York Stock Exchange
Invesco Mortgage Capital Inc. IVR-PC 1,564 -179.7 156.1 0.7 New York Stock Exchange
New York Mortgage Trust, Inc. NYMTM 627 1.1 12.4 0.5 NASDAQ Global Select
New York Mortgage Trust, Inc. NYMT 642 1.1 12.4 0.5 NASDAQ Global Select
Seven Hills Realty Trust SEVN 129 2.5 8.5 0.5 NASDAQ Capital Market
ARMOUR Residential REIT, Inc. ARR-PC 1,419 3.4 28.4 0.9 New York Stock Exchange
TPG RE Finance Trust, Inc. TRTX-PC 1,466 18.0 10.7 0.7 New York Stock Exchange
Ready Capital Corporation RC-PE 2,366 -0.5 -1.2 0.0 New York Stock Exchange
NexPoint Real Estate Finance, Inc. NREF-PA 416 36.1 3.6 0.8 New York Stock Exchange
MFA Financial, Inc. 9.000% Senior Notes MFAO 2,569 30.8 7.8 0.5 New York Stock Exchange
Ready Capital Corporation RC 435 -0.5 -1.2 0.0 New York Stock Exchange
Franklin BSP Realty Trust, Inc. FBRT-PE 1,763 49.4 12.8 0.6 New York Stock Exchange
Ellington Financial Inc. EFC-PA 2,522 168.8 9.3 0.8 New York Stock Exchange
ARMOUR Residential REIT, Inc. ARR 1,971 3.4 28.4 0.9 New York Stock Exchange
ACRES Commercial Realty Corp. ACR-PD 154 12.8 7.9 0.4 New York Stock Exchange
AGNC Investment Corp. AGNCM 8,738 28.6 13.3 1.0 NASDAQ Global Select
Inpoint Commercial Real Estate Income, Inc. ICR-PA 184 0.0 0.0 0.0 New York Stock Exchange
Chimera Investment Corporation CIM-PD 1,054 0.9 19.0 0.4 New York Stock Exchange
Redwood Trust, Inc. RWT 747 1.1 -8.0 0.0 New York Stock Exchange
Chimera Investment Corporation CIM-PA 1,096 0.9 19.0 0.4 New York Stock Exchange
Annaly Capital Management, Inc. NLY-PG 13,487 18.5 9.5 1.0 New York Stock Exchange
ACRES Commercial Realty Corp. ACR-PC 187 12.8 7.9 0.4 New York Stock Exchange
Ellington Residential Mortgage REIT EARN 202 90.6 35.3 0.9 New York Stock Exchange
Ellington Financial Inc. EFC 1,306 168.8 9.3 0.8 New York Stock Exchange
Chimera Investment Corporation CIM-PC 1,058 0.9 19.0 0.4 New York Stock Exchange
Blackstone Mortgage Trust, Inc. BXMT 3,429 9.6 31.8 1.0 New York Stock Exchange
MFA Financial, Inc. MFA 984 30.8 7.8 0.5 New York Stock Exchange
Rithm Capital Corp. RITM-PC 13,082 13.7 7.0 0.7 New York Stock Exchange
Rithm Capital Corp. 0K76.L 6,039 13.7 7.0 0.7 London Stock Exchange
Franklin BSP Realty Trust, Inc. FBRT 872 49.4 12.8 0.6 New York Stock Exchange
Chimera Investment Corporation CIM 1,055 0.9 19.0 0.4 New York Stock Exchange
KKR Real Estate Finance Trust Inc. KREF-PA 1,191 2.3 -84.4 0.5 New York Stock Exchange
Dynex Capital, Inc. DX 2,061 23.6 10.3 1.0 New York Stock Exchange
Chimera Investment Corporation CIM-PB 1,049 0.9 19.0 0.4 New York Stock Exchange
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 MITP 802 21.1 15.8 1.4 New York Stock Exchange