Financhill
Buy
58

AGNC Quote, Financials, Valuation and Earnings

Last price:
$11.46
Seasonality move :
-2.71%
Day range:
$11.24 - $11.48
52-week range:
$7.85 - $12.19
Dividend yield:
12.58%
P/E ratio:
8.21x
P/S ratio:
6.10x
P/B ratio:
1.22x
Volume:
43.9M
Avg. volume:
22.4M
1-year change:
8.74%
Market cap:
$12.7B
Revenue:
$1.9B
EPS (TTM):
$1.39

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 Corp.
$359.3M $0.37 -87.16% 2128.65% $11.78
ARE
Alexandria Real Estate Equities, Inc.
$742.6M $0.71 -10.31% -59.25% $60.07
EQR
Equity Residential
$787.3M $0.38 4.36% -57.74% $70.00
NLY
Annaly Capital Management, Inc.
$567.7M $0.73 -65% 401.65% $24.45
STWD
Starwood Property Trust, Inc.
$469.5M $0.41 4.37% 30.99% $21.25
TWO
Two Harbors Investment Corp.
-$14.9M $0.37 -91.12% -84.36% $12.30
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AGNC
AGNC Investment Corp.
$11.45 $11.78 $12.7B 8.21x $0.12 12.58% 6.10x
ARE
Alexandria Real Estate Equities, Inc.
$53.65 $60.07 $9.3B 102.99x $0.72 8.72% 3.02x
EQR
Equity Residential
$62.60 $70.00 $23.8B 21.48x $0.69 4.43% 7.87x
NLY
Annaly Capital Management, Inc.
$23.02 $24.45 $16.5B 8.28x $0.70 12.16% 2.20x
STWD
Starwood Property Trust, Inc.
$18.06 $21.25 $6.7B 17.21x $0.48 10.63% 3.38x
TWO
Two Harbors Investment Corp.
$10.78 $12.30 $1.1B 5.89x $0.34 14.1% 1.48x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AGNC
AGNC Investment Corp.
89.15% 0.731 736.74% 0.02x
ARE
Alexandria Real Estate Equities, Inc.
45.46% 0.876 108.22% 0.71x
EQR
Equity Residential
44.31% -0.214 37.14% 0.03x
NLY
Annaly Capital Management, Inc.
87.84% 0.137 660.18% 0.02x
STWD
Starwood Property Trust, Inc.
75.77% 0.146 274.64% 0.43x
TWO
Two Harbors Investment Corp.
82.72% -0.308 505.67% 0.13x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AGNC
AGNC Investment Corp.
$1.3B $1.7B 1.66% 15.47% 134.5% $153M
ARE
Alexandria Real Estate Equities, Inc.
$199.8M $270.3M -3.49% -5.76% 35.83% $312.4M
EQR
Equity Residential
$271.7M $250.7M 5.74% 10% 30.69% $330.3M
NLY
Annaly Capital Management, Inc.
$1.8B $2.3B 1.81% 14.57% 130.53% $644.3M
STWD
Starwood Property Trust, Inc.
$415.2M $397.3M 1.5% 5.4% 86.89% $350.6M
TWO
Two Harbors Investment Corp.
$176M $121.1M -3.99% -23.4% 67.53% $114.7M

AGNC Investment Corp. vs. Competitors

  • Which has Higher Returns AGNC or ARE?

    Alexandria Real Estate Equities, Inc. has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of -132.07%. AGNC Investment Corp.'s return on equity of 15.47% beat Alexandria Real Estate Equities, Inc.'s return on equity of -5.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
    ARE
    Alexandria Real Estate Equities, Inc.
    26.49% -$6.35 $32.1B
  • What do Analysts Say About AGNC or ARE?

    AGNC Investment Corp. has a consensus price target of $11.78, signalling upside risk potential of 2.86%. On the other hand Alexandria Real Estate Equities, Inc. has an analysts' consensus of $60.07 which suggests that it could grow by 11.97%. Given that Alexandria Real Estate Equities, Inc. has higher upside potential than AGNC Investment Corp., analysts believe Alexandria Real Estate Equities, Inc. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    2 9 0
    ARE
    Alexandria Real Estate Equities, Inc.
    4 11 0
  • Is AGNC or ARE More Risky?

    AGNC Investment Corp. has a beta of 1.370, which suggesting that the stock is 37.037% more volatile than S&P 500. In comparison Alexandria Real Estate Equities, Inc. has a beta of 1.307, suggesting its more volatile than the S&P 500 by 30.668%.

  • Which is a Better Dividend Stock AGNC or ARE?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 12.58%. Alexandria Real Estate Equities, Inc. offers a yield of 8.72% to investors and pays a quarterly dividend of $0.72 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. Alexandria Real Estate Equities, Inc. pays out 288.49% of its earnings as a dividend. AGNC Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Alexandria Real Estate Equities, Inc.'s is not.

  • Which has Better Financial Ratios AGNC or ARE?

    AGNC Investment Corp. quarterly revenues are $1.3B, which are larger than Alexandria Real Estate Equities, Inc. quarterly revenues of $754.4M. AGNC Investment Corp.'s net income of $954M is higher than Alexandria Real Estate Equities, Inc.'s net income of -$996.3M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.21x while Alexandria Real Estate Equities, Inc.'s PE ratio is 102.99x. 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 Corp. is 6.10x versus 3.02x for Alexandria Real Estate Equities, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    6.10x 8.21x $1.3B $954M
    ARE
    Alexandria Real Estate Equities, Inc.
    3.02x 102.99x $754.4M -$996.3M
  • Which has Higher Returns AGNC or EQR?

    Equity Residential has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of 47.93%. AGNC Investment Corp.'s return on equity of 15.47% beat Equity Residential's return on equity of 10%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
    EQR
    Equity Residential
    33.26% $0.98 $20.2B
  • What do Analysts Say About AGNC or EQR?

    AGNC Investment Corp. has a consensus price target of $11.78, signalling upside risk potential of 2.86%. On the other hand Equity Residential has an analysts' consensus of $70.00 which suggests that it could grow by 11.82%. Given that Equity Residential has higher upside potential than AGNC Investment Corp., analysts believe Equity Residential is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    2 9 0
    EQR
    Equity Residential
    5 16 0
  • Is AGNC or EQR More Risky?

    AGNC Investment Corp. has a beta of 1.370, which suggesting that the stock is 37.037% more volatile than S&P 500. In comparison Equity Residential has a beta of 0.757, suggesting its less volatile than the S&P 500 by 24.261%.

  • Which is a Better Dividend Stock AGNC or EQR?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 12.58%. Equity Residential offers a yield of 4.43% to investors and pays a quarterly dividend of $0.69 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. Equity Residential pays out 94.35% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or EQR?

    AGNC Investment Corp. quarterly revenues are $1.3B, which are larger than Equity Residential quarterly revenues of $816.8M. AGNC Investment Corp.'s net income of $954M is higher than Equity Residential's net income of $391.5M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.21x while Equity Residential's PE ratio is 21.48x. 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 Corp. is 6.10x versus 7.87x for Equity Residential. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    6.10x 8.21x $1.3B $954M
    EQR
    Equity Residential
    7.87x 21.48x $816.8M $391.5M
  • Which has Higher Returns AGNC or NLY?

    Annaly Capital Management, Inc. has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of 56.92%. AGNC Investment Corp.'s return on equity of 15.47% beat Annaly Capital Management, Inc.'s return on equity of 14.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
    NLY
    Annaly Capital Management, Inc.
    99.96% $1.40 $132.4B
  • What do Analysts Say About AGNC or NLY?

    AGNC Investment Corp. has a consensus price target of $11.78, signalling upside risk potential of 2.86%. On the other hand Annaly Capital Management, Inc. has an analysts' consensus of $24.45 which suggests that it could grow by 6.23%. Given that Annaly Capital Management, Inc. has higher upside potential than AGNC Investment Corp., analysts believe Annaly Capital Management, Inc. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    2 9 0
    NLY
    Annaly Capital Management, Inc.
    5 4 0
  • Is AGNC or NLY More Risky?

    AGNC Investment Corp. has a beta of 1.370, which suggesting that the stock is 37.037% more volatile than S&P 500. In comparison Annaly Capital Management, Inc. has a beta of 1.245, suggesting its more volatile than the S&P 500 by 24.475%.

  • Which is a Better Dividend Stock AGNC or NLY?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 12.58%. Annaly Capital Management, Inc. offers a yield of 12.16% to investors and pays a quarterly dividend of $0.70 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. Annaly Capital Management, Inc. pays out 96.02% of its earnings as a dividend. Both 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 Corp. quarterly revenues are $1.3B, which are smaller than Annaly Capital Management, Inc. quarterly revenues of $1.8B. AGNC Investment Corp.'s net income of $954M is lower than Annaly Capital Management, Inc.'s net income of $1B. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.21x while Annaly Capital Management, Inc.'s PE ratio is 8.28x. 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 Corp. is 6.10x versus 2.20x for Annaly Capital Management, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    6.10x 8.21x $1.3B $954M
    NLY
    Annaly Capital Management, Inc.
    2.20x 8.28x $1.8B $1B
  • Which has Higher Returns AGNC or STWD?

    Starwood Property Trust, Inc. has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of 15.81%. AGNC Investment Corp.'s return on equity of 15.47% beat Starwood Property Trust, Inc.'s return on equity of 5.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
    STWD
    Starwood Property Trust, Inc.
    84.75% $0.19 $29B
  • What do Analysts Say About AGNC or STWD?

    AGNC Investment Corp. has a consensus price target of $11.78, signalling upside risk potential of 2.86%. On the other hand Starwood Property Trust, Inc. has an analysts' consensus of $21.25 which suggests that it could grow by 17.66%. Given that Starwood Property Trust, Inc. has higher upside potential than AGNC Investment Corp., analysts believe Starwood Property Trust, Inc. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    2 9 0
    STWD
    Starwood Property Trust, Inc.
    2 3 0
  • Is AGNC or STWD More Risky?

    AGNC Investment Corp. has a beta of 1.370, which suggesting that the stock is 37.037% more volatile than S&P 500. In comparison Starwood Property Trust, Inc. has a beta of 1.126, suggesting its more volatile than the S&P 500 by 12.615%.

  • Which is a Better Dividend Stock AGNC or STWD?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 12.58%. Starwood Property Trust, Inc. offers a yield of 10.63% to investors and pays a quarterly dividend of $0.48 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. Starwood Property Trust, Inc. pays out 174.5% of its earnings as a dividend. AGNC Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Starwood Property Trust, Inc.'s is not.

  • Which has Better Financial Ratios AGNC or STWD?

    AGNC Investment Corp. quarterly revenues are $1.3B, which are larger than Starwood Property Trust, Inc. quarterly revenues of $489.9M. AGNC Investment Corp.'s net income of $954M is higher than Starwood Property Trust, Inc.'s net income of $77.5M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.21x while Starwood Property Trust, Inc.'s PE ratio is 17.21x. 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 Corp. is 6.10x versus 3.38x for Starwood Property Trust, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    6.10x 8.21x $1.3B $954M
    STWD
    Starwood Property Trust, Inc.
    3.38x 17.21x $489.9M $77.5M
  • Which has Higher Returns AGNC or TWO?

    Two Harbors Investment Corp. has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of 6.38%. AGNC Investment Corp.'s return on equity of 15.47% beat Two Harbors Investment Corp.'s return on equity of -23.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
    TWO
    Two Harbors Investment Corp.
    98.11% -$0.02 $10.3B
  • What do Analysts Say About AGNC or TWO?

    AGNC Investment Corp. has a consensus price target of $11.78, signalling upside risk potential of 2.86%. On the other hand Two Harbors Investment Corp. has an analysts' consensus of $12.30 which suggests that it could grow by 14.1%. Given that Two Harbors Investment Corp. has higher upside potential than AGNC Investment Corp., analysts believe Two Harbors Investment Corp. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    2 9 0
    TWO
    Two Harbors Investment Corp.
    1 8 0
  • Is AGNC or TWO More Risky?

    AGNC Investment Corp. has a beta of 1.370, which suggesting that the stock is 37.037% more volatile than S&P 500. In comparison Two Harbors Investment Corp. has a beta of 1.197, suggesting its more volatile than the S&P 500 by 19.656%.

  • Which is a Better Dividend Stock AGNC or TWO?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 12.58%. Two Harbors Investment Corp. offers a yield of 14.1% to investors and pays a quarterly dividend of $0.34 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. Two Harbors Investment Corp. pays out 75.93% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or TWO?

    AGNC Investment Corp. quarterly revenues are $1.3B, which are larger than Two Harbors Investment Corp. quarterly revenues of $179.4M. AGNC Investment Corp.'s net income of $954M is higher than Two Harbors Investment Corp.'s net income of $11.5M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.21x while Two Harbors Investment Corp.'s PE ratio is 5.89x. 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 Corp. is 6.10x versus 1.48x for Two Harbors Investment Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    6.10x 8.21x $1.3B $954M
    TWO
    Two Harbors Investment Corp.
    1.48x 5.89x $179.4M $11.5M

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