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AGNC Quote, Financials, Valuation and Earnings

Last price:
$9.27
Seasonality move :
-1.98%
Day range:
$9.16 - $9.30
52-week range:
$7.85 - $10.85
Dividend yield:
15.53%
P/E ratio:
23.18x
P/S ratio:
13.33x
P/B ratio:
1.13x
Volume:
19.9M
Avg. volume:
22.4M
1-year change:
-11.8%
Market cap:
$9.5B
Revenue:
$973M
EPS (TTM):
$0.40

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AGNC
AGNC Investment
$461.8M $0.41 22.11% 4.35% $9.58
ABR
Arbor Realty Trust
$77M $0.27 -50.49% 9% $11.38
NEN
New England Realty Associates LP
-- -- -- -- --
NLY
Annaly Capital Management
$237M $0.71 393.86% -17.93% $20.52
STHO
Star Holdings
-- -- -- -- --
STWD
Starwood Property Trust
$458.7M $0.39 112.43% 55.88% $21.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AGNC
AGNC Investment
$9.27 $9.58 $9.5B 23.18x $0.12 15.53% 13.33x
ABR
Arbor Realty Trust
$11.31 $11.38 $2.2B 10.88x $0.30 14.06% 3.90x
NEN
New England Realty Associates LP
$73.14 -- $255.9M 16.20x $0.40 2.74% 3.18x
NLY
Annaly Capital Management
$19.69 $20.52 $11.9B 22.12x $0.70 13.71% 12.25x
STHO
Star Holdings
$7.78 -- $103.6M 1.44x $0.00 0% 1.34x
STWD
Starwood Property Trust
$20.85 $21.92 $7.1B 22.38x $0.48 9.21% 8.06x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AGNC
AGNC Investment
0.61% 1.085 1.96% 0.01x
ABR
Arbor Realty Trust
65.42% 0.427 188.77% 0.07x
NEN
New England Realty Associates LP
100% -0.298 152.82% 2.26x
NLY
Annaly Capital Management
65.3% 0.602 179.45% 0.02x
STHO
Star Holdings
42.27% 1.022 173.27% 1.71x
STWD
Starwood Property Trust
58.35% 0.539 122.51% 0.06x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AGNC
AGNC Investment
-- -- 5% 5.03% 944.87% $192M
ABR
Arbor Realty Trust
-- -- 2.23% 7.48% 161.57% $150.5M
NEN
New England Realty Associates LP
$14.3M $6.2M 3.93% -- 36.67% $5.5M
NLY
Annaly Capital Management
-- -- 2.08% 5.43% 689.42% -$543.4M
STHO
Star Holdings
-$7.5M -$8.6M -7.79% -12.12% -47.39% -$22.8M
STWD
Starwood Property Trust
-- -- 1.98% 4.46% 224.83% $233.1M

AGNC Investment vs. Competitors

  • Which has Higher Returns AGNC or ABR?

    Arbor Realty Trust has a net margin of 64.1% compared to AGNC Investment's net margin of 31.05%. AGNC Investment's return on equity of 5.03% beat Arbor Realty Trust's return on equity of 7.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.02 $10.1B
    ABR
    Arbor Realty Trust
    -- $0.16 $8.8B
  • What do Analysts Say About AGNC or ABR?

    AGNC Investment has a consensus price target of $9.58, signalling upside risk potential of 3.29%. On the other hand Arbor Realty Trust has an analysts' consensus of $11.38 which suggests that it could grow by 0.58%. Given that AGNC Investment has higher upside potential than Arbor Realty Trust, analysts believe AGNC Investment is more attractive than Arbor Realty Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    ABR
    Arbor Realty Trust
    0 1 0
  • Is AGNC or ABR More Risky?

    AGNC Investment has a beta of 1.283, which suggesting that the stock is 28.286% more volatile than S&P 500. In comparison Arbor Realty Trust has a beta of 1.375, suggesting its more volatile than the S&P 500 by 37.54%.

  • Which is a Better Dividend Stock AGNC or ABR?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.53%. Arbor Realty Trust offers a yield of 14.06% to investors and pays a quarterly dividend of $0.30 per share. AGNC Investment pays 143.8% of its earnings as a dividend. Arbor Realty Trust pays out 149.2% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or ABR?

    AGNC Investment quarterly revenues are $78M, which are smaller than Arbor Realty Trust quarterly revenues of $131.4M. AGNC Investment's net income of $50M is higher than Arbor Realty Trust's net income of $40.8M. Notably, AGNC Investment's price-to-earnings ratio is 23.18x while Arbor Realty Trust's PE ratio is 10.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 13.33x versus 3.90x for Arbor Realty Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    13.33x 23.18x $78M $50M
    ABR
    Arbor Realty Trust
    3.90x 10.88x $131.4M $40.8M
  • Which has Higher Returns AGNC or NEN?

    New England Realty Associates LP has a net margin of 64.1% compared to AGNC Investment's net margin of 18.35%. AGNC Investment's return on equity of 5.03% beat New England Realty Associates LP's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.02 $10.1B
    NEN
    New England Realty Associates LP
    69.2% $1.07 $405.5M
  • What do Analysts Say About AGNC or NEN?

    AGNC Investment has a consensus price target of $9.58, signalling upside risk potential of 3.29%. On the other hand New England Realty Associates LP has an analysts' consensus of -- which suggests that it could fall by --. Given that AGNC Investment has higher upside potential than New England Realty Associates LP, analysts believe AGNC Investment is more attractive than New England Realty Associates LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    NEN
    New England Realty Associates LP
    0 0 0
  • Is AGNC or NEN More Risky?

    AGNC Investment has a beta of 1.283, which suggesting that the stock is 28.286% more volatile than S&P 500. In comparison New England Realty Associates LP has a beta of 0.142, suggesting its less volatile than the S&P 500 by 85.848%.

  • Which is a Better Dividend Stock AGNC or NEN?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.53%. New England Realty Associates LP offers a yield of 2.74% to investors and pays a quarterly dividend of $0.40 per share. AGNC Investment pays 143.8% of its earnings as a dividend. New England Realty Associates LP pays out 71.8% of its earnings as a dividend. New England Realty Associates LP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but AGNC Investment's is not.

  • Which has Better Financial Ratios AGNC or NEN?

    AGNC Investment quarterly revenues are $78M, which are larger than New England Realty Associates LP quarterly revenues of $20.7M. AGNC Investment's net income of $50M is higher than New England Realty Associates LP's net income of $3.8M. Notably, AGNC Investment's price-to-earnings ratio is 23.18x while New England Realty Associates LP's PE ratio is 16.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 13.33x versus 3.18x for New England Realty Associates LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    13.33x 23.18x $78M $50M
    NEN
    New England Realty Associates LP
    3.18x 16.20x $20.7M $3.8M
  • Which has Higher Returns AGNC or NLY?

    Annaly Capital Management has a net margin of 64.1% compared to AGNC Investment's net margin of 69.31%. AGNC Investment's return on equity of 5.03% beat Annaly Capital Management's return on equity of 5.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.02 $10.1B
    NLY
    Annaly Capital Management
    -- $0.15 $37.5B
  • What do Analysts Say About AGNC or NLY?

    AGNC Investment has a consensus price target of $9.58, signalling upside risk potential of 3.29%. On the other hand Annaly Capital Management has an analysts' consensus of $20.52 which suggests that it could grow by 4.23%. Given that Annaly Capital Management has higher upside potential than AGNC Investment, analysts believe Annaly Capital Management is more attractive than AGNC Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    NLY
    Annaly Capital Management
    5 5 0
  • Is AGNC or NLY More Risky?

    AGNC Investment has a beta of 1.283, which suggesting that the stock is 28.286% more volatile than S&P 500. In comparison Annaly Capital Management has a beta of 1.216, suggesting its more volatile than the S&P 500 by 21.59%.

  • Which is a Better Dividend Stock AGNC or NLY?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.53%. Annaly Capital Management offers a yield of 13.71% to investors and pays a quarterly dividend of $0.70 per share. AGNC Investment pays 143.8% of its earnings as a dividend. Annaly Capital Management pays out 149.08% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or NLY?

    AGNC Investment quarterly revenues are $78M, which are smaller than Annaly Capital Management quarterly revenues of $179.2M. AGNC Investment's net income of $50M is lower than Annaly Capital Management's net income of $124.2M. Notably, AGNC Investment's price-to-earnings ratio is 23.18x while Annaly Capital Management's PE ratio is 22.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 13.33x versus 12.25x for Annaly Capital Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    13.33x 23.18x $78M $50M
    NLY
    Annaly Capital Management
    12.25x 22.12x $179.2M $124.2M
  • Which has Higher Returns AGNC or STHO?

    Star Holdings has a net margin of 64.1% compared to AGNC Investment's net margin of -84.14%. AGNC Investment's return on equity of 5.03% beat Star Holdings's return on equity of -12.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.02 $10.1B
    STHO
    Star Holdings
    -82.82% -$0.57 $567.8M
  • What do Analysts Say About AGNC or STHO?

    AGNC Investment has a consensus price target of $9.58, signalling upside risk potential of 3.29%. On the other hand Star Holdings has an analysts' consensus of -- which suggests that it could fall by --. Given that AGNC Investment has higher upside potential than Star Holdings, analysts believe AGNC Investment is more attractive than Star Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    STHO
    Star Holdings
    0 0 0
  • Is AGNC or STHO More Risky?

    AGNC Investment has a beta of 1.283, which suggesting that the stock is 28.286% more volatile than S&P 500. In comparison Star Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AGNC or STHO?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.53%. Star Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. AGNC Investment pays 143.8% of its earnings as a dividend. Star Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or STHO?

    AGNC Investment quarterly revenues are $78M, which are larger than Star Holdings quarterly revenues of $9M. AGNC Investment's net income of $50M is higher than Star Holdings's net income of -$7.6M. Notably, AGNC Investment's price-to-earnings ratio is 23.18x while Star Holdings's PE ratio is 1.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 13.33x versus 1.34x for Star Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    13.33x 23.18x $78M $50M
    STHO
    Star Holdings
    1.34x 1.44x $9M -$7.6M
  • Which has Higher Returns AGNC or STWD?

    Starwood Property Trust has a net margin of 64.1% compared to AGNC Investment's net margin of 61.25%. AGNC Investment's return on equity of 5.03% beat Starwood Property Trust's return on equity of 4.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.02 $10.1B
    STWD
    Starwood Property Trust
    -- $0.33 $16.1B
  • What do Analysts Say About AGNC or STWD?

    AGNC Investment has a consensus price target of $9.58, signalling upside risk potential of 3.29%. On the other hand Starwood Property Trust has an analysts' consensus of $21.92 which suggests that it could grow by 3.8%. Given that Starwood Property Trust has higher upside potential than AGNC Investment, analysts believe Starwood Property Trust is more attractive than AGNC Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    STWD
    Starwood Property Trust
    2 2 0
  • Is AGNC or STWD More Risky?

    AGNC Investment has a beta of 1.283, which suggesting that the stock is 28.286% more volatile than S&P 500. In comparison Starwood Property Trust has a beta of 1.242, suggesting its more volatile than the S&P 500 by 24.217%.

  • Which is a Better Dividend Stock AGNC or STWD?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.53%. Starwood Property Trust offers a yield of 9.21% to investors and pays a quarterly dividend of $0.48 per share. AGNC Investment pays 143.8% of its earnings as a dividend. Starwood Property Trust pays out 172.25% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or STWD?

    AGNC Investment quarterly revenues are $78M, which are smaller than Starwood Property Trust quarterly revenues of $183.3M. AGNC Investment's net income of $50M is lower than Starwood Property Trust's net income of $112.3M. Notably, AGNC Investment's price-to-earnings ratio is 23.18x while Starwood Property Trust's PE ratio is 22.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 13.33x versus 8.06x for Starwood Property Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    13.33x 23.18x $78M $50M
    STWD
    Starwood Property Trust
    8.06x 22.38x $183.3M $112.3M

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