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67

AGNC Quote, Financials, Valuation and Earnings

Last price:
$11.41
Seasonality move :
-2.81%
Day range:
$11.35 - $11.64
52-week range:
$7.85 - $11.64
Dividend yield:
12.62%
P/E ratio:
17.25x
P/S ratio:
3.20x
P/B ratio:
1.29x
Volume:
38.5M
Avg. volume:
18.3M
1-year change:
22.82%
Market cap:
$12.2B
Revenue:
$4.9B
EPS (TTM):
$0.66

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.
$393M $0.39 -87.18% 2276.26% $10.38
CHMI
Cherry Hill Mortgage Investment Corp.
$2.2M $0.12 -93.75% -63.44% $2.88
NEN
New England Realty Associates LP
-- -- -- -- --
NLY
Annaly Capital Management, Inc.
$593.6M $0.74 -60.11% 398.4% $22.80
STHO
Star Holdings (United States)
-- -- -- -- --
STWD
Starwood Property Trust, Inc.
$436.5M $0.43 13.05% 178.69% $21.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AGNC
AGNC Investment Corp.
$11.41 $10.38 $12.2B 17.25x $0.12 12.62% 3.20x
CHMI
Cherry Hill Mortgage Investment Corp.
$2.65 $2.88 $97.4M 138.02x $0.10 18.87% 0.73x
NEN
New England Realty Associates LP
$66.00 -- $230.7M 19.85x $0.40 2.42% 2.69x
NLY
Annaly Capital Management, Inc.
$23.30 $22.80 $15.9B 10.79x $0.70 12.02% 2.07x
STHO
Star Holdings (United States)
$8.45 -- $107.6M 1.44x $0.00 0% 0.95x
STWD
Starwood Property Trust, Inc.
$18.23 $21.50 $6.8B 17.37x $0.48 10.53% 3.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AGNC
AGNC Investment Corp.
89.25% 0.804 763.3% 0.02x
CHMI
Cherry Hill Mortgage Investment Corp.
84.35% -0.124 644.12% 0.06x
NEN
New England Realty Associates LP
115.95% -0.484 205.12% 0.14x
NLY
Annaly Capital Management, Inc.
87.77% 0.249 686.98% 0.03x
STHO
Star Holdings (United States)
48.56% 0.927 209.05% 0.96x
STWD
Starwood Property Trust, Inc.
75.77% 0.167 274.64% 0.43x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AGNC
AGNC Investment Corp.
$779M $1.6B 0.88% 8.18% 199.49% $153M
CHMI
Cherry Hill Mortgage Investment Corp.
$13.6M $17.1M 0.74% 4.65% 107.72% -$2.4M
NEN
New England Realty Associates LP
$9.3M $4.7M 3.06% -- 20.03% $2.4M
NLY
Annaly Capital Management, Inc.
$1.6B $2.1B 1.41% 11.28% 128.33% $24.1M
STHO
Star Holdings (United States)
$9.3M $5.9M -26.11% -43.72% 21.07% -$5.3M
STWD
Starwood Property Trust, Inc.
$415.2M $397.3M 1.5% 5.4% 86.89% $350.6M

AGNC Investment Corp. vs. Competitors

  • Which has Higher Returns AGNC or CHMI?

    Cherry Hill Mortgage Investment Corp. has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of 28.38%. AGNC Investment Corp.'s return on equity of 8.18% beat Cherry Hill Mortgage Investment Corp.'s return on equity of 4.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    CHMI
    Cherry Hill Mortgage Investment Corp.
    85.56% $0.05 $1.5B
  • What do Analysts Say About AGNC or CHMI?

    AGNC Investment Corp. has a consensus price target of $10.38, signalling downside risk potential of -9.07%. On the other hand Cherry Hill Mortgage Investment Corp. has an analysts' consensus of $2.88 which suggests that it could grow by 8.49%. Given that Cherry Hill Mortgage Investment Corp. has higher upside potential than AGNC Investment Corp., analysts believe Cherry Hill Mortgage Investment Corp. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    3 7 0
    CHMI
    Cherry Hill Mortgage Investment Corp.
    1 0 0
  • Is AGNC or CHMI More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison Cherry Hill Mortgage Investment Corp. has a beta of 1.044, suggesting its more volatile than the S&P 500 by 4.406%.

  • Which is a Better Dividend Stock AGNC or CHMI?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 12.62%. Cherry Hill Mortgage Investment Corp. offers a yield of 18.87% to investors and pays a quarterly dividend of $0.10 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. Cherry Hill Mortgage Investment Corp. pays out 878.48% 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 CHMI?

    AGNC Investment Corp. quarterly revenues are $779M, which are larger than Cherry Hill Mortgage Investment Corp. quarterly revenues of $15.9M. AGNC Investment Corp.'s net income of $806M is higher than Cherry Hill Mortgage Investment Corp.'s net income of $4.5M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 17.25x while Cherry Hill Mortgage Investment Corp.'s PE ratio is 138.02x. 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 3.20x versus 0.73x for Cherry Hill Mortgage 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.
    3.20x 17.25x $779M $806M
    CHMI
    Cherry Hill Mortgage Investment Corp.
    0.73x 138.02x $15.9M $4.5M
  • Which has Higher Returns AGNC or NEN?

    New England Realty Associates LP has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of -2.2%. AGNC Investment Corp.'s return on equity of 8.18% beat New England Realty Associates LP's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    NEN
    New England Realty Associates LP
    39.4% -$0.15 $440.2M
  • What do Analysts Say About AGNC or NEN?

    AGNC Investment Corp. has a consensus price target of $10.38, signalling downside risk potential of -9.07%. 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 Corp. has higher upside potential than New England Realty Associates LP, analysts believe AGNC Investment Corp. is more attractive than New England Realty Associates LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    3 7 0
    NEN
    New England Realty Associates LP
    0 0 0
  • Is AGNC or NEN More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison New England Realty Associates LP has a beta of 0.155, suggesting its less volatile than the S&P 500 by 84.492%.

  • Which is a Better Dividend Stock AGNC or NEN?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 12.62%. New England Realty Associates LP offers a yield of 2.42% to investors and pays a quarterly dividend of $0.40 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. New England Realty Associates LP pays out 35.87% 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 Corp.'s is not.

  • Which has Better Financial Ratios AGNC or NEN?

    AGNC Investment Corp. quarterly revenues are $779M, which are larger than New England Realty Associates LP quarterly revenues of $23.7M. AGNC Investment Corp.'s net income of $806M is higher than New England Realty Associates LP's net income of -$521.8K. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 17.25x while New England Realty Associates LP's PE ratio is 19.85x. 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 3.20x versus 2.69x 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 Corp.
    3.20x 17.25x $779M $806M
    NEN
    New England Realty Associates LP
    2.69x 19.85x $23.7M -$521.8K
  • Which has Higher Returns AGNC or NLY?

    Annaly Capital Management, Inc. has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of 51.72%. AGNC Investment Corp.'s return on equity of 8.18% beat Annaly Capital Management, Inc.'s return on equity of 11.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    NLY
    Annaly Capital Management, Inc.
    99.52% $1.20 $122B
  • What do Analysts Say About AGNC or NLY?

    AGNC Investment Corp. has a consensus price target of $10.38, signalling downside risk potential of -9.07%. On the other hand Annaly Capital Management, Inc. has an analysts' consensus of $22.80 which suggests that it could fall by -2.17%. Given that AGNC Investment Corp. has more downside risk than Annaly Capital Management, Inc., analysts believe Annaly Capital Management, Inc. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    3 7 0
    NLY
    Annaly Capital Management, Inc.
    5 4 0
  • Is AGNC or NLY More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison Annaly Capital Management, Inc. has a beta of 1.248, suggesting its more volatile than the S&P 500 by 24.821%.

  • 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 12.62%. Annaly Capital Management, Inc. offers a yield of 12.02% to investors and pays a quarterly dividend of $0.70 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. Annaly Capital Management, Inc. pays out 160.4% 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 Corp. quarterly revenues are $779M, which are smaller than Annaly Capital Management, Inc. quarterly revenues of $1.6B. AGNC Investment Corp.'s net income of $806M is lower than Annaly Capital Management, Inc.'s net income of $843.1M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 17.25x while Annaly Capital Management, Inc.'s PE ratio is 10.79x. 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 3.20x versus 2.07x 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.
    3.20x 17.25x $779M $806M
    NLY
    Annaly Capital Management, Inc.
    2.07x 10.79x $1.6B $843.1M
  • Which has Higher Returns AGNC or STHO?

    Star Holdings (United States) has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of 0.98%. AGNC Investment Corp.'s return on equity of 8.18% beat Star Holdings (United States)'s return on equity of -43.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    STHO
    Star Holdings (United States)
    32.96% $0.14 $553.7M
  • What do Analysts Say About AGNC or STHO?

    AGNC Investment Corp. has a consensus price target of $10.38, signalling downside risk potential of -9.07%. On the other hand Star Holdings (United States) has an analysts' consensus of -- which suggests that it could fall by --. Given that AGNC Investment Corp. has higher upside potential than Star Holdings (United States), analysts believe AGNC Investment Corp. is more attractive than Star Holdings (United States).

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    3 7 0
    STHO
    Star Holdings (United States)
    0 0 0
  • Is AGNC or STHO More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison Star Holdings (United States) 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 Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 12.62%. Star Holdings (United States) offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. Star Holdings (United States) pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or STHO?

    AGNC Investment Corp. quarterly revenues are $779M, which are larger than Star Holdings (United States) quarterly revenues of $28.1M. AGNC Investment Corp.'s net income of $806M is higher than Star Holdings (United States)'s net income of $274K. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 17.25x while Star Holdings (United States)'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 Corp. is 3.20x versus 0.95x for Star Holdings (United States). 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.
    3.20x 17.25x $779M $806M
    STHO
    Star Holdings (United States)
    0.95x 1.44x $28.1M $274K
  • Which has Higher Returns AGNC or STWD?

    Starwood Property Trust, Inc. has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of 15.81%. AGNC Investment Corp.'s return on equity of 8.18% beat Starwood Property Trust, Inc.'s return on equity of 5.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    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 $10.38, signalling downside risk potential of -9.07%. On the other hand Starwood Property Trust, Inc. has an analysts' consensus of $21.50 which suggests that it could grow by 16.91%. 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.
    3 7 0
    STWD
    Starwood Property Trust, Inc.
    2 3 0
  • Is AGNC or STWD More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison Starwood Property Trust, Inc. has a beta of 1.129, suggesting its more volatile than the S&P 500 by 12.879%.

  • 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 12.62%. Starwood Property Trust, Inc. offers a yield of 10.53% to investors and pays a quarterly dividend of $0.48 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. Starwood Property Trust, Inc. pays out 174.5% 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 Corp. quarterly revenues are $779M, which are larger than Starwood Property Trust, Inc. quarterly revenues of $489.9M. AGNC Investment Corp.'s net income of $806M is higher than Starwood Property Trust, Inc.'s net income of $77.5M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 17.25x while Starwood Property Trust, Inc.'s PE ratio is 17.37x. 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 3.20x versus 3.41x 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.
    3.20x 17.25x $779M $806M
    STWD
    Starwood Property Trust, Inc.
    3.41x 17.37x $489.9M $77.5M

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