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EXPI US​
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  • Home
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  • Get the full experience

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EXPI US​
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AGNT, Inc.(EXPI US)

$2.90-0.329.95%Ext:$3.03+0.134.66%(After Hours · 23:40:57 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

AGNT, Inc.(EXPI US)

$2.90-0.329.95%Ext:$3.03+0.134.66%(After Hours · 23:40:57 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

AGNT, Inc. — Company Profile

eXp World Holdings, Inc. is dedicated to acquiring and managing a variety of service-based enterprises. The company provides customers with access to its VirBELA virtual reality software platform through paid subscriptions. Its operations are organized into three primary divisions: the North American Realty segment, which oversees real estate brokerage activities in the United States and Canada; the International Realty segment, responsible for real estate brokerage services across all other global locations; and the Other Affiliated Services segment, encompassing ventures like SUCCESS Magazine, FrameVR.io, and other ancillary projects. Founded by Glenn Darrel Sanford on July 30, 2008, the company maintains its corporate headquarters in Bellingham, Washington.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
UQ
CEO
Glenn Darrel Sanford
Headquarters
Bellingham, WA, US
IPO Date
Feb 7, 2018
Employees
1,834
Website
www.agnt.inc

Key Metrics

Price
$3.65
Market Cap
$599.78M
Revenue (TTM)
$1.01B
Net Income (TTM)
$-5098000.00
EPS (TTM)
-0.03
P/E (TTM)
-35.73
P/B (TTM)
2.34
Dividend Yield
1.98%
ROE (TTM)
-1.99%
ROA (TTM)
-1.09%
Operating Margin
-0.87%

Dividends

Last Dividend
$0.05
Last Yield
0.02%

Summary

eXp World Holdings, Inc. is dedicated to acquiring and managing a variety of service-based enterprises. The company provides customers with access to its VirBELA virtual reality software platform through paid subscriptions. Its operations are organized into three primary divisions: the North American Realty segment, which oversees real estate brokerage activities in the United States and Canada; the International Realty segment, responsible for real estate brokerage services across all other global locations; and the Other Affiliated Services segment, encompassing ventures like SUCCESS Magazine, FrameVR.io, and other ancillary projects. Founded by Glenn Darrel Sanford on July 30, 2008, the company maintains its corporate headquarters in Bellingham, Washington.

Website
www.agnt.inc
Location
Bellingham, WA, US
Phone360 685 4206
Employees1,834
CEOGlenn Darrel Sanford
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateFeb 7, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 3Osborne Kortney Robinson06:33PM
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers04:27PM
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers9 Nov
  • Form 4Pareja Leonardo6 Nov
  • Form 4Hill Jesse P.6 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-K​​​​​​​Nine Months Ended September 30,​​2026​2025OPERATING ACTIVITIES​​​​Net income (loss)​($ 12,049)​($ 9,818)Reconciliation of net income (loss) to net cash provided by operating activities:​​​​Depreciation expense​5,303​5,243Amortization expense - intangible assets​1,814​2,014Loss on disposition of assets​4​-Credit (benefit) losses on receivables/bad debt on receivables​(312)​935Equity in loss of unconsolidated affiliates​208​322Loss on disposal of unconsolidated affiliates​6,376​-Agent growth incentive stock-based compensation expense​29,933​27,389Other stock-based compensation​4,971​5,032Agent equity stock-based compensation expense​65,118​74,709Deferred income taxes, net​(56)​(661)Changes in operating assets and liabilities:​​​​Accounts receivable​(25,905)​(35,859)Prepaids and other assets​4,582​(1,309)Customer deposits​10,875​17,805Accounts payable​(2,938)​(698)Accrued expenses​8,510​36,609Litigation contingency​(18,000)​(17,000)Other operating activities​(854)​104NET CASH PROVIDED BY OPERATING ACTIVITIES​77,580​104,817INVESTING ACTIVITIES​​​​Purchases of property and equipment​(7,563)​(7,686)Acquisitions, net of cash acquired​(7,991)​-Proceeds from sale of assets​1,497​-Investments in unconsolidated affiliates​127​(12,363)Capitalized software development costs in intangible assets​365​(443)NET CASH USED IN INVESTING ACTIVITIES​(13,565)​(20,492)FINANCING ACTIVITIES​​​​Repurchase of common stock​(31,991)​(46,227)Proceeds from exercise of options​61​432Dividends declared and paid​(24,505)​(22,978)NET CASH USED IN FINANCING ACTIVITIES​(56,435)​(68,773)Effect of changes in exchange rates on cash, cash equivalents and restricted cash​(2,826)​2,241Net change in cash, cash equivalents and restricted cash​4,754​17,793Cash, cash equivalents and restricted cash, beginning balance​181,463​168,588CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE​$ 186,217​$ 186,381SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:​​​​Cash paid for income taxes​3,920​3,546SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES:​​​​Property and equipment purchases in accounts payable​31​84Investment activity as a result of divestment​3,207​-5 Nov
  • Form 4Weakley Monica2 Nov
  • Form 4Pareja Leonardo13 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Oct
  • Form 4Weakley Monica1 Oct
  • Form 4Hill Jesse P.15 Sep
  • 8-KOther Events15 Sep
  • SC 13DAGNT, Inc.8 Sep
  • Form 4Gratitude 2022 Trust U/A/D 8/26/228 Sep
  • Form 3Gratitude 2022 Trust U/A/D 8/26/228 Sep
  • Form 3Selden Frank A.8 Sep
  • SC 13D/AAGNT, Inc.8 Sep
  • Form 4SANFORD PENNY8 Sep
  • 8-KEntry into a Material Definitive Agreement8 Sep

News

  • $90 Million Cincinnati Powerhouse Jon Bowling's Team Joins eXp Realty After 20 Years at RE/MAX12:00PM
  • AGNT, Inc (AGNT) Q3 2026 Earnings Call Transcript6 Nov
  • AGNT (AGNT) Reports Q3 Loss, Tops Revenue Estimates5 Nov
  • What Exp World (AGNT) Said on Its Q3 Earnings Call5 Nov
  • AGNT, Inc. Reports Q3 2026 Results5 Nov
  • Reviewing Tejon Ranch (NYSE:TRC) and Exp World (NASDAQ:AGNT)5 Nov
  • Florida Brokerage Joins eXp Realty, Bringing More Than $470 Million in Documented Sales Since 20214 Nov
  • Arizona's MHG Commercial Joins eXp Commercial With 18 Advisors and $435 Million in Closed Transactions29 Oct
  • AGNT, Inc. to Announce Third Quarter 2026 Results on November 5, 202627 Oct
  • AGNT CEO Leo Pareja Says the Housing Market Collapse “Already Happened”14 Oct
  • Leo Pareja Named Chief Executive Officer of AGNT; Founder Glenn Sanford to Continue as Chairman of the Board8 Oct
  • eXp Realty Launches ShowGo, a New Platform for Agent-to-Agent Showing Coverage8 Oct
  • eXp Realty and Newrez Unveil Revenos Mortgage™, a New Joint Venture8 Oct
  • eXp Realty Launches eXp Ready™: Up to $50,000 to Prep a Home for Sale, Nothing Due Until It Closes8 Oct
  • eXp Realty Unveils “MCP First, AI of Choice” Connecting Agents' Own AI Directly to the eXp Platform8 Oct
  • Exp World Holdings, Inc. (NASDAQ:AGNT) Receives Consensus Recommendation of “Reduce” from Brokerages7 Oct
  • Head to Head Comparison: Cushman & Wakefield (NYSE:CWK) vs. Exp World (NASDAQ:AGNT)17 Sep
  • eXp University's FastCAP Wins Two Gold Awards in Global Field Beating Out 3M, IBM, and Pepsi10 Sep
  • California Mega Team Tafoya Real Estate Joins eXp Realty2 Sep

Mentions in Filings

  • … mmands, with a subscription and usage-based pricing model that creates opportunities for incremental technology revenue. | | | | | --- | --- | | ◾ | **Open Real Estate Initiative**: On October 26, 2026, the Company joined <strong>AGNT</strong> Inc., HomeServices of America and Keller Williams as a founding member of Open Real Estate, a broker-led initiative designed to modernize residential listing data distribution, expand access to housing inventory and promot …
    Real REMAX Group Inc.AGNT, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … | | | --- | --- | --- | --- | | | | Number of shares | Market price ( Thousand US dollars ) | | \*,1 | National Healthcare Properties Inc. Class A | 1,186,581 | 17,383 | | | AH Realty Trust Inc. | 2,428,773 | 17,196 | | | <strong>AGNT</strong> Inc. | 3,137,559 | 16,974 | | | Brandywine Realty Trust | 5,237,949 | 16,604 | | | Community Healthcare Trust Inc. | 864,619 | 15,805 | | | Chiron Real Estate Inc. | 398,505 | 14,952 | | | Saul Centers Inc. | 392,926 | 14, …
    バンガード・インデックス・ファンズAGNT, Inc.·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep
  • … s replacement cost estimate supporting current coverage amount. | | | | Reviewer Comment (2025-11-04): Received replacement cost estimator. Exception Cleared. Seller Comment (2025-11-03): please cancel cond, email from hoi <strong>agnt</strong> confirming [Redacted]% replace cost id on d0462. | 11/04/2025 | | | 1 | C | A | C | A | C | A | C | A | C | A | | [Redact] | Investment | Refinance - Cash-out - Other | | C | B | C | A | B | B | A | A | Exempt from ATR | E …
    Morgan Stanley Capital I Inc.AGNT, Inc.·EX-99.2 - ABS-15G - SCHEDULE 1 - EXCEPTION GRADES REPORT·05 Feb·5 Feb
  • … acted] Please provide hazard insurance with expended replacement cost or replacement cost estimator document. | | | | Reviewer Comment (2025-06-10): Replacement cost updated & exception cleared. Buyer Comment (2025-06-06): <strong>agnt</strong> email confirming [redacted] % [redacted] upld Reviewer Comment (2025-06-06): Coverage shortfall is $ [redacted] . Insurance declaration page doesn't include extended replacement cost. Buyer Comment (2025-06-04): please can …
    Hildene-CCC Depositor, LLCAGNT, Inc.·EX-99.1 - ABS-15G - SCHEDULE 3 - EXCEPTION GRADES·Q3 25·28 Jul 2025

Key Stats

Trading

Px/Chg 1D$3.65 / +2.53%
Prev Close$4.03
% of 52Wk H56.37%
Avg Volume1.24M
BetaN/A
Mkt Cap599.78M
FD Mkt Cap654.01M

Float

Shrs Out/Float164.32M / 97.41M
Short Float0.13%
Days to Cover6.66
Stock Repurchased$0.00

Current Valuation

EV411.18M
EV/EBITDA-38.96
EV/Sales0.09
P/B2.34
P/S0.12
FCF Yield3.01%
ROE-1.99%
ROA-1.09%
Current Ratio1.56

Dividend

Cash$0.05
Yield1.98%
Yield (TTM)1.98%

Estimates

P/E-35.73
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgOct '26
PRICE-BASED RATIOS
Price / Earnings-118.78-118.78
Price / Sales0.600.60
Price / Book Value2.372.37
Price / Free Cash Flow33.5333.53
ENTERPRISE VALUE METRICS
Enterprise Value416.9416.9
Enterprise Value / Sales0.410.41
Enterprise Value / EBITDA-64.48-64.48
Enterprise Value / EBIT-47.44-47.44

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.1%3,771.24,589.74,273.84,567.74,772.3
Gross Income3%296.0361.2319.9342.4333.6
EBITDA—40.426.211.430.2-11.9
EBIT—34.216.40.519.9-21.5
Net Income—81.215.4-9.0-21.3-22.7
EPS (Diluted)—0.510.10-0.06-0.14-0.14
BALANCE SHEET
Cash & ST Inv-8.3%175.9121.6125.9113.6124.2
Total Assets1.7%413.8381.7385.7390.7442.5
Total Liabilities1.2%190.3132.7141.7185.9199.7
Total Shareholder Equity2.2%222.2247.8242.8204.9242.8
CASH FLOW
Net Operating Cash Flow-16.7%246.9210.5209.1191.5118.6
Cap Ex-6.6%-13.4-12.1-8.0-7.9-10.2
Free Cash Flow-17.5%233.5198.5201.2183.6108.4

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)2.95
Basic Shares164.32
Market Cap483.9
Diluted Shares167.83
Fully Diluted Shares Outstanding167.83
Fully Diluted Market Cap494.3
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-111.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value372.5

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AGNT, Inc. — Company Profile

eXp World Holdings, Inc. is dedicated to acquiring and managing a variety of service-based enterprises. The company provides customers with access to its VirBELA virtual reality software platform through paid subscriptions. Its operations are organized into three primary divisions: the North American Realty segment, which oversees real estate brokerage activities in the United States and Canada; the International Realty segment, responsible for real estate brokerage services across all other global locations; and the Other Affiliated Services segment, encompassing ventures like SUCCESS Magazine, FrameVR.io, and other ancillary projects. Founded by Glenn Darrel Sanford on July 30, 2008, the company maintains its corporate headquarters in Bellingham, Washington.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
UQ
CEO
Glenn Darrel Sanford
Headquarters
Bellingham, WA, US
IPO Date
Feb 7, 2018
Employees
1,834
Website
www.agnt.inc

Key Metrics

Price
$3.65
Market Cap
$599.78M
Revenue (TTM)
$1.01B
Net Income (TTM)
$-5098000.00
EPS (TTM)
-0.03
P/E (TTM)
-35.73
P/B (TTM)
2.34
Dividend Yield
1.98%
ROE (TTM)
-1.99%
ROA (TTM)
-1.09%
Operating Margin
-0.87%

Dividends

Last Dividend
$0.05
Last Yield
0.02%

Summary

eXp World Holdings, Inc. is dedicated to acquiring and managing a variety of service-based enterprises. The company provides customers with access to its VirBELA virtual reality software platform through paid subscriptions. Its operations are organized into three primary divisions: the North American Realty segment, which oversees real estate brokerage activities in the United States and Canada; the International Realty segment, responsible for real estate brokerage services across all other global locations; and the Other Affiliated Services segment, encompassing ventures like SUCCESS Magazine, FrameVR.io, and other ancillary projects. Founded by Glenn Darrel Sanford on July 30, 2008, the company maintains its corporate headquarters in Bellingham, Washington.

Website
www.agnt.inc
Location
Bellingham, WA, US
Phone360 685 4206
Employees1,834
CEOGlenn Darrel Sanford
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateFeb 7, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 3Osborne Kortney Robinson06:33PM
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers04:27PM
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers9 Nov
  • Form 4Pareja Leonardo6 Nov
  • Form 4Hill Jesse P.6 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-K​​​​​​​Nine Months Ended September 30,​​2026​2025OPERATING ACTIVITIES​​​​Net income (loss)​($ 12,049)​($ 9,818)Reconciliation of net income (loss) to net cash provided by operating activities:​​​​Depreciation expense​5,303​5,243Amortization expense - intangible assets​1,814​2,014Loss on disposition of assets​4​-Credit (benefit) losses on receivables/bad debt on receivables​(312)​935Equity in loss of unconsolidated affiliates​208​322Loss on disposal of unconsolidated affiliates​6,376​-Agent growth incentive stock-based compensation expense​29,933​27,389Other stock-based compensation​4,971​5,032Agent equity stock-based compensation expense​65,118​74,709Deferred income taxes, net​(56)​(661)Changes in operating assets and liabilities:​​​​Accounts receivable​(25,905)​(35,859)Prepaids and other assets​4,582​(1,309)Customer deposits​10,875​17,805Accounts payable​(2,938)​(698)Accrued expenses​8,510​36,609Litigation contingency​(18,000)​(17,000)Other operating activities​(854)​104NET CASH PROVIDED BY OPERATING ACTIVITIES​77,580​104,817INVESTING ACTIVITIES​​​​Purchases of property and equipment​(7,563)​(7,686)Acquisitions, net of cash acquired​(7,991)​-Proceeds from sale of assets​1,497​-Investments in unconsolidated affiliates​127​(12,363)Capitalized software development costs in intangible assets​365​(443)NET CASH USED IN INVESTING ACTIVITIES​(13,565)​(20,492)FINANCING ACTIVITIES​​​​Repurchase of common stock​(31,991)​(46,227)Proceeds from exercise of options​61​432Dividends declared and paid​(24,505)​(22,978)NET CASH USED IN FINANCING ACTIVITIES​(56,435)​(68,773)Effect of changes in exchange rates on cash, cash equivalents and restricted cash​(2,826)​2,241Net change in cash, cash equivalents and restricted cash​4,754​17,793Cash, cash equivalents and restricted cash, beginning balance​181,463​168,588CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE​$ 186,217​$ 186,381SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:​​​​Cash paid for income taxes​3,920​3,546SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES:​​​​Property and equipment purchases in accounts payable​31​84Investment activity as a result of divestment​3,207​-5 Nov
  • Form 4Weakley Monica2 Nov
  • Form 4Pareja Leonardo13 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Oct
  • Form 4Weakley Monica1 Oct
  • Form 4Hill Jesse P.15 Sep
  • 8-KOther Events15 Sep
  • SC 13DAGNT, Inc.8 Sep
  • Form 4Gratitude 2022 Trust U/A/D 8/26/228 Sep
  • Form 3Gratitude 2022 Trust U/A/D 8/26/228 Sep
  • Form 3Selden Frank A.8 Sep
  • SC 13D/AAGNT, Inc.8 Sep
  • Form 4SANFORD PENNY8 Sep
  • 8-KEntry into a Material Definitive Agreement8 Sep

News

  • $90 Million Cincinnati Powerhouse Jon Bowling's Team Joins eXp Realty After 20 Years at RE/MAX12:00PM
  • AGNT, Inc (AGNT) Q3 2026 Earnings Call Transcript6 Nov
  • AGNT (AGNT) Reports Q3 Loss, Tops Revenue Estimates5 Nov
  • What Exp World (AGNT) Said on Its Q3 Earnings Call5 Nov
  • AGNT, Inc. Reports Q3 2026 Results5 Nov
  • Reviewing Tejon Ranch (NYSE:TRC) and Exp World (NASDAQ:AGNT)5 Nov
  • Florida Brokerage Joins eXp Realty, Bringing More Than $470 Million in Documented Sales Since 20214 Nov
  • Arizona's MHG Commercial Joins eXp Commercial With 18 Advisors and $435 Million in Closed Transactions29 Oct
  • AGNT, Inc. to Announce Third Quarter 2026 Results on November 5, 202627 Oct
  • AGNT CEO Leo Pareja Says the Housing Market Collapse “Already Happened”14 Oct
  • Leo Pareja Named Chief Executive Officer of AGNT; Founder Glenn Sanford to Continue as Chairman of the Board8 Oct
  • eXp Realty Launches ShowGo, a New Platform for Agent-to-Agent Showing Coverage8 Oct
  • eXp Realty and Newrez Unveil Revenos Mortgage™, a New Joint Venture8 Oct
  • eXp Realty Launches eXp Ready™: Up to $50,000 to Prep a Home for Sale, Nothing Due Until It Closes8 Oct
  • eXp Realty Unveils “MCP First, AI of Choice” Connecting Agents' Own AI Directly to the eXp Platform8 Oct
  • Exp World Holdings, Inc. (NASDAQ:AGNT) Receives Consensus Recommendation of “Reduce” from Brokerages7 Oct
  • Head to Head Comparison: Cushman & Wakefield (NYSE:CWK) vs. Exp World (NASDAQ:AGNT)17 Sep
  • eXp University's FastCAP Wins Two Gold Awards in Global Field Beating Out 3M, IBM, and Pepsi10 Sep
  • California Mega Team Tafoya Real Estate Joins eXp Realty2 Sep

Mentions in Filings

  • … mmands, with a subscription and usage-based pricing model that creates opportunities for incremental technology revenue. | | | | | --- | --- | | ◾ | **Open Real Estate Initiative**: On October 26, 2026, the Company joined <strong>AGNT</strong> Inc., HomeServices of America and Keller Williams as a founding member of Open Real Estate, a broker-led initiative designed to modernize residential listing data distribution, expand access to housing inventory and promot …
    Real REMAX Group Inc.AGNT, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • … | | | --- | --- | --- | --- | | | | Number of shares | Market price ( Thousand US dollars ) | | \*,1 | National Healthcare Properties Inc. Class A | 1,186,581 | 17,383 | | | AH Realty Trust Inc. | 2,428,773 | 17,196 | | | <strong>AGNT</strong> Inc. | 3,137,559 | 16,974 | | | Brandywine Realty Trust | 5,237,949 | 16,604 | | | Community Healthcare Trust Inc. | 864,619 | 15,805 | | | Chiron Real Estate Inc. | 398,505 | 14,952 | | | Saul Centers Inc. | 392,926 | 14, …
    バンガード・インデックス・ファンズAGNT, Inc.·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep
  • … s replacement cost estimate supporting current coverage amount. | | | | Reviewer Comment (2025-11-04): Received replacement cost estimator. Exception Cleared. Seller Comment (2025-11-03): please cancel cond, email from hoi <strong>agnt</strong> confirming [Redacted]% replace cost id on d0462. | 11/04/2025 | | | 1 | C | A | C | A | C | A | C | A | C | A | | [Redact] | Investment | Refinance - Cash-out - Other | | C | B | C | A | B | B | A | A | Exempt from ATR | E …
    Morgan Stanley Capital I Inc.AGNT, Inc.·EX-99.2 - ABS-15G - SCHEDULE 1 - EXCEPTION GRADES REPORT·05 Feb·5 Feb
  • … acted] Please provide hazard insurance with expended replacement cost or replacement cost estimator document. | | | | Reviewer Comment (2025-06-10): Replacement cost updated & exception cleared. Buyer Comment (2025-06-06): <strong>agnt</strong> email confirming [redacted] % [redacted] upld Reviewer Comment (2025-06-06): Coverage shortfall is $ [redacted] . Insurance declaration page doesn't include extended replacement cost. Buyer Comment (2025-06-04): please can …
    Hildene-CCC Depositor, LLCAGNT, Inc.·EX-99.1 - ABS-15G - SCHEDULE 3 - EXCEPTION GRADES·Q3 25·28 Jul 2025

Key Stats

Trading

Px/Chg 1D$3.65 / +2.53%
Prev Close$4.03
% of 52Wk H56.37%
Avg Volume1.24M
BetaN/A
Mkt Cap599.78M
FD Mkt Cap654.01M

Float

Shrs Out/Float164.32M / 97.41M
Short Float0.13%
Days to Cover6.66
Stock Repurchased$0.00

Current Valuation

EV411.18M
EV/EBITDA-38.96
EV/Sales0.09
P/B2.34
P/S0.12
FCF Yield3.01%
ROE-1.99%
ROA-1.09%
Current Ratio1.56

Dividend

Cash$0.05
Yield1.98%
Yield (TTM)1.98%

Estimates

P/E-35.73
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgOct '26
PRICE-BASED RATIOS
Price / Earnings-118.78-118.78
Price / Sales0.600.60
Price / Book Value2.372.37
Price / Free Cash Flow33.5333.53
ENTERPRISE VALUE METRICS
Enterprise Value416.9416.9
Enterprise Value / Sales0.410.41
Enterprise Value / EBITDA-64.48-64.48
Enterprise Value / EBIT-47.44-47.44

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.1%3,771.24,589.74,273.84,567.74,772.3
Gross Income3%296.0361.2319.9342.4333.6
EBITDA—40.426.211.430.2-11.9
EBIT—34.216.40.519.9-21.5
Net Income—81.215.4-9.0-21.3-22.7
EPS (Diluted)—0.510.10-0.06-0.14-0.14
BALANCE SHEET
Cash & ST Inv-8.3%175.9121.6125.9113.6124.2
Total Assets1.7%413.8381.7385.7390.7442.5
Total Liabilities1.2%190.3132.7141.7185.9199.7
Total Shareholder Equity2.2%222.2247.8242.8204.9242.8
CASH FLOW
Net Operating Cash Flow-16.7%246.9210.5209.1191.5118.6
Cap Ex-6.6%-13.4-12.1-8.0-7.9-10.2
Free Cash Flow-17.5%233.5198.5201.2183.6108.4

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)2.95
Basic Shares164.32
Market Cap483.9
Diluted Shares167.83
Fully Diluted Shares Outstanding167.83
Fully Diluted Market Cap494.3
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-111.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value372.5

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