Spreadsheet Data
Audit the saved peer set and the method inputs behind the blended fair value.
Review the saved peer set across price, scale, operating metrics, and raw valuation multiples.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA |
|---|
| Net Income |
|---|
| P/E |
|---|
| P/S |
|---|
| EV/EBITDA |
|---|
AG AGNC AGNC Investment Corp. FY ended Jan 31, 2026 | $10.90 | $12.92B | $48.74B | $78.00M | $3.99B | $1.67B | 7.41x | 165.66x | 12.21x |
NL NLY ANNALY CAPITAL MANAGEMENT INC FY ended Jan 30, 2026 | $23.04 | $17.37B | $135.04B | — | $6.86B | $2.03B | 7.89x | — | 16.87x |
OR ORC Orchid Island Capital, Inc. FY ended Feb 19, 2026 | $6.69 | $1.34B | $10.97B | $414.00M | $159.31M | $159.03M | 5.40x | 3.23x | 24.69x |
TW TWO TWO HARBORS INVESTMENT CORP. FY ended Apr 22, 2026 | $12.18 | $1.28B | -$13.96B | $412.00M | $163.88M | -$454.30M | -2.50x | 3.11x | -21.43x |
See which peer averages feed the weighted fair value and which methods are excluded.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 20.39x | 4/4 | -$8.46B | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 57.33x | 3/4 | $8.40B | $65.16 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 4.55x | 4/4 | $540.42M | $4.19 | Included in the active peer mix. |
Open the saved peer table used to audit the fair value view.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA | Net Income | P/E | P/S | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
AG AGNC AGNC Investment Corp. FY ended Jan 31, 2026 | $10.90 | $12.92B | $48.74B | $78.00M | $3.99B | $1.67B | 7.41x | 165.66x | 12.21x |
NL NLY ANNALY CAPITAL MANAGEMENT INC FY ended Jan 30, 2026 | $23.04 | $17.37B | $135.04B | — | $6.86B | $2.03B | 7.89x | — | 16.87x |
OR ORC Orchid Island Capital, Inc. FY ended Feb 19, 2026 | $6.69 | $1.34B | $10.97B | $414.00M | $159.31M | $159.03M | 5.40x | 3.23x | 24.69x |
TW TWO TWO HARBORS INVESTMENT CORP. FY ended Apr 22, 2026 | $12.18 | $1.28B | -$13.96B | $412.00M | $163.88M | -$454.30M | -2.50x | 3.11x | -21.43x |
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 20.39x | 4/4 | -$8.46B | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 57.33x | 3/4 | $8.40B | $65.16 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 4.55x | 4/4 | $540.42M | $4.19 | Included in the active peer mix. |
