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 |
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 |
EF EFC Ellington Financial Inc. FY ended Feb 27, 2026 | $13.57 | $1.75B | $18.94B | $146.49M | $428.45M | $118.74M | 11.40x | 11.94x | 26.15x |
AB ABR ARBOR REALTY TRUST INC FY ended Feb 20, 2026 | $5.06 | $943.98M | $11.85B | $272.23M | $1.08B | $157.83M | 9.04x | 3.47x | 6.78x |
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 EVActive | Enterprise Multiple | 17.96x | 5/5 | $2.26B | $4.05 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 46.04x | 4/5 | $211.35B | $378.49 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 6.65x | 5/5 | $4.78B | $8.55 | 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 |
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 |
EF EFC Ellington Financial Inc. FY ended Feb 27, 2026 | $13.57 | $1.75B | $18.94B | $146.49M | $428.45M | $118.74M | 11.40x | 11.94x | 26.15x |
AB ABR ARBOR REALTY TRUST INC FY ended Feb 20, 2026 | $5.06 | $943.98M | $11.85B | $272.23M | $1.08B | $157.83M | 9.04x | 3.47x | 6.78x |
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 EVActive | Enterprise Multiple | 17.96x | 5/5 | $2.26B | $4.05 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 46.04x | 4/5 | $211.35B | $378.49 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 6.65x | 5/5 | $4.78B | $8.55 | Included in the active peer mix. |