PGY

Pagaya Technologies Ltd.

Price

$16.46

return (12m)

-29.66%

p/e

12.74

p/bv

3.08

DIVIDEND YIELD

0.00%

PGY price

Pagaya Technologies Ltd.

If you had invested

exposure

years ago

ago, you would now have *

ago, today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment PGY

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.69%

3 months

-20.94%

1 year

-29.66%

2 years

61.69%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, today you would have:

Fundamentals PGY

Valuation

P/E

12.74

Sector 8.03

Industry 8.03

P/BV

3.08

Sector 1.58

Industry 1.58

P/Revenue (PSR)

1.40

Sector 1.58

Industry 1.58

EV/EBITDA

Sector -194,647.01

Industry -194,647.01

EV/EBIT

Sector -44,869,257.47

Industry -44,869,257.47

P/EBITDA

6.66

Sector 1.51

Industry 1.51

P/EBIT

7.07

Sector 0.68

Industry 0.68

P/Total Assets

1.07

Sector 0.72

Industry 0.72

P/Net Current Assets

-3.08

Sector -2.19

Industry -2.19

P/Working Capital

4.54

Sector -10.90

Industry -10.90

EPS

1.53

Sector 0.76

Industry 0.76

BVPS

6.32

Sector 10.13

Industry 10.13

Efficiency

Gross Margin

41.32%

Sector 36.41%

Industry 36.41%

EBITDA Margin

21.07%

Sector -1.96%

Industry -1.96%

EBIT Margin

23.01%

Sector 4.71%

Industry 4.71%

Net Profit Margins

11.01%

Sector 2.74%

Industry 2.74%

Asset Turnover

0.20

Sector 0.11

Industry 0.11

Profitability

ROE

27.60%

Sector 3.44%

Industry 3.44%

ROA

9.25%

Sector -0.27%

Industry -0.27%

ROIC

9.15%

Sector -2.12%

Industry -2.12%

Dividends

Dividend yield

0.00%

Sector 0.52%

Industry 0.52%

Payout

0.00%

Sector 9.93%

Industry 9.93%

Debt

Current Ratio

5.86

Sector 1.42

Industry 1.42

Net Debt / EBITDA

Sector -5.55

Industry -5.55

Net Debt / EBIT

Sector -60,996,558.53

Industry -60,996,558.53

Net Debt / Equity

Sector -0.97

Industry -0.97

Gross Debt / Equity

Sector -0.76

Industry -0.76

Equity/Assets

0.35

Sector 0.43

Industry 0.43

Liabilities/Assets

0.63

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

23.48%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals PGY

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Pagaya Technologies Ltd. ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$16.46

Fair Value

$14.75

Upside

-10.39%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

PGY - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT Pagaya Technologies Ltd.

Pagaya Technologies Ltd.

Average Investor10 user rating

4.0 (4 people)

United States

- year

Founded:

2022

Time since IPO - 4 years

493

Employees

Pagaya Technologies Ltd. (United States) is listed on the Nasdaq and has a market capitalization of $1.92 billion, with shareholders equity totaling $622.38 million.

The company employs approximately 493 people and operates in the Other sector, within the Others industry.

Over the past 12 months, Pagaya Technologies Ltd. reported $1.37 billion in revenue, generating net income of $150.52 million.

Key financial metrics include a P/E ratio of 12.74, a price-to-book (P/B) ratio of 3.08, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker PGY.

Market cap

$1.92 billion

Net worth

$622.38 million

$622,382,000.00

Assets

$1.80 billion

$1,798,229,000.00

Total Shares Outstanding

98.47 million

98,474,000

Average Daily Trading Volume

$2.67 million

$2,671,260.00

Sector

Other

Industry

Others

PGY

PGY revenue and profits

Financial Results PGY

DRAG THE FRAME TO SEE MORE DATA

PGY cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

UNH - UnitedHealth Group Incorporated

$403.27 29,39% (12M)

P/E

21.26

2.34%

ROE

16.47%

P/BV

3.36

STLA - Stellantis NV

$3.89 --62,57% (12M)

P/E

-0.51

0.00%

ROE

-35.93%

P/BV

0.18

SHEL - Shell PLC ADR

$98.85 36,32% (12M)

P/E

6.77

3.06%

ROE

22.05%

P/BV

1.41

COR - Cencora Inc.

$355.79 --0,76% (12M)

P/E

24.53

0.72%

ROE

96.34%

P/BV

19.88

TTE - TotalEnergies SE ADR

$90.64 49,21% (12M)

P/E

5.27

4.61%

ROE

26.04%

P/BV

1.30

ALIZY - Allianz SE ADR

$52.63 --7,57% (12M)

P/E

13.81

2.71%

ROE

18.73%

P/BV

2.47

NSRGY - Nestle SA ADR

$104.71 7,78% (12M)

P/E

12.31

3.84%

ROE

60.60%

P/BV

7.46

ELV - Elevance Health Inc

$423.20 33,00% (12M)

P/E

18.12

1.62%

ROE

11.52%

P/BV

2.07