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 |
|---|
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 |
|---|---|---|---|---|---|---|
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 |
|---|
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
| EV/EBITDA |
|---|
| 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 |
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 |
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 |
EV / EBITDA EVActive |
EV / EBITDA EVActive |
| Enterprise Multiple |
| Enterprise Multiple |
| 22.86x |
| 22.86x |
| 2/2 |
| 2/2 |
| $18.99B |
| $18.99B |
| $180.78 |
| $180.78 |
| Included in the active peer mix. |
| Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 165.66x | 1/2 | $68.25B | $649.74 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 165.66x | 1/2 | $68.25B | $649.74 | Included in the active peer mix. |
Price / Earnings PEExcluded | Equity Multiple | 7.65x | 2/2 | -$3.48B | — | Target fundamentals do not produce a usable positive equity value. |
Price / Earnings PEExcluded | Equity Multiple | 7.65x | 2/2 | -$3.48B | — | Target fundamentals do not produce a usable positive equity value. |