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 |
|---|
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 |
RI RITM Rithm Capital Corp. FY ended Feb 13, 2026 | $10.08 | $5.63B | $44.40B | $4.59B | $2.28B | $718.09M | 9.69x | 1.23x | 10.92x |
AR ARR Armour Residential REIT, Inc. FY ended Feb 17, 2026 | $16.32 | $2.31B | $6.32B | — | $1.06B | $322.69M | 4.95x | — | 5.98x |
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 |
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 EVActive | Enterprise Multiple | 18.09x | 4/4 | $36.39B | $30.70 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 2.23x | 2/4 | $173.62M | $0.15 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 6.98x | 4/4 | $11.66B | $9.83 | 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 |
|---|---|---|---|---|---|---|---|---|---|
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 |
RI RITM Rithm Capital Corp. FY ended Feb 13, 2026 | $10.08 | $5.63B | $44.40B | $4.59B | $2.28B | $718.09M | 9.69x | 1.23x | 10.92x |
AR ARR Armour Residential REIT, Inc. FY ended Feb 17, 2026 | $16.32 | $2.31B | $6.32B | — | $1.06B | $322.69M | 4.95x | — | 5.98x |
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 |
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVActive | Enterprise Multiple | 18.09x | 4/4 | $36.39B | $30.70 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 2.23x | 2/4 | $173.62M | $0.15 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 6.98x | 4/4 | $11.66B | $9.83 | Included in the active peer mix. |
