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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.6x | 0.6x |
| Historical Pb Multiple | 0.5x - 1.1x | 0.7x |
| Fair Value | 5.86$ - 6.48$ | 6.17$ |
| Upside | 18.0% - 30.4% | 24.2% |
| Benchmarks | - | Full Ticker |
| AGNC Investment Corp. | - | NasdaqGS:AGNC |
| Two Harbors Investment Corp. | - | NYSE:TWO |
| Advanced Flower Capital Inc. | - | NasdaqGM:AFCG |
| MFA Financial, Inc. | - | NYSE:MFA |
| Franklin BSP Realty Trust, Inc. | - | NYSE:FBRT |
| Ready Capital Corporation | - | NYSE:RC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AGNC | TWO | AFCG | MFA | FBRT | RC | |||
| NasdaqGS:AGNC | NYSE:TWO | NasdaqGM:AFCG | NYSE:MFA | NYSE:FBRT | NYSE:RC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.1% | 0.1% | NM- | -25.0% | 0.0% | NM- | ||
| 3Y CAGR | 4.0% | 25.0% | -13.8% | -33.7% | NM- | NM- | ||
| Latest Twelve Months | 2184.4% | 263.1% | -34.4% | 81.7% | -42.7% | -228.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 53.6% | -94.5% | 51.9% | 29.5% | 42.5% | 36.0% | ||
| Prior Fiscal Year | 12.7% | -60.1% | 39.5% | 20.2% | 50.7% | 83.6% | ||
| Latest Fiscal Year | 75.1% | 40.2% | 32.3% | 30.7% | 38.4% | 190.2% | ||
| Latest Twelve Months | 75.1% | 40.2% | 32.3% | 30.7% | 38.4% | 190.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 0.0% | -6.1% | 6.2% | -2.6% | 3.5% | 7.4% | ||
| Prior Fiscal Year | 0.5% | -9.8% | 6.2% | 2.4% | 9.0% | 16.2% | ||
| Latest Twelve Months | 9.9% | 16.1% | 5.1% | 4.6% | 5.3% | -20.5% | ||
| Next Fiscal Year | 17.7% | 12.3% | 9.9% | 7.6% | 8.5% | 6.6% | ||
| Two Fiscal Years Forward | 16.8% | 12.2% | 14.2% | 8.7% | 10.9% | 9.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 8.8x | 2.2x | 3.3x | 3.9x | 6.1x | -3.8x | ||
| Price / LTM EPS | 11.7x | 5.5x | 10.3x | 12.6x | 15.9x | -2.0x | ||
| Price / Book | 1.1x | 0.9x | 0.7x | 0.6x | 0.9x | 0.5x | ||
| Price / Fwd Book | 1.0x | 0.9x | 0.7x | 0.6x | 0.9x | 0.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.9x | 1.1x | |||||
| Historical P/B Ratio | 0.5x | 0.7x | 1.1x | |||||
| Selected P/B Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) Book Value | 1,727 | 1,727 | 1,727 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AGNC | TWO | AFCG | MFA | FBRT | RC | |
| Value of Common Equity | 8,572 | 1,374 | 138 | 1,083 | 1,067 | 854 | |
| (/) Shares Outstanding | 900.4 | 104.0 | 22.6 | 102.5 | 82.2 | 171.8 | |
| Implied Stock Price | 9.52 | 13.21 | 6.09 | 10.56 | 12.98 | 4.97 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.52 | 13.21 | 6.09 | 10.56 | 12.98 | 4.97 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |